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Report an ErrorQuarterly report 2024-Q3
added 10-25-2024
Healthcare Services Group Financial Ratios 2011-2024 | HCSG
Annual Financial Ratios Healthcare Services Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
23.7 | 31.3 | 28.0 | 24.0 | 29.9 | 38.5 | 45.0 | 37.2 | 43.8 | 101.8 | 40.1 | 36.9 | 32.3 |
P/S |
0.5 | 0.6 | 0.8 | 1.3 | 1.1 | 1.6 | 2.1 | 1.8 | 1.8 | 1.7 | 1.6 | 1.5 | 1.4 |
EPS |
0.5 | 0.5 | 0.7 | 1.3 | 0.9 | 1.1 | 1.2 | 1.1 | 0.8 | 0.3 | 0.7 | 0.7 | 0.6 |
EV (Enterprise Value) |
855 M | 1.04 B | 1.29 B | 2.23 B | 2.17 B | 3.44 B | 4.23 B | 3.05 B | 2.69 B | 2.34 B | 1.97 B | 1.66 B | 1.27 B |
EBITDA per Share |
0.19 | 0.21 | 0.2 | 0.19 | 1.23 | 1.48 | 1.85 | 1.72 | 1.35 | 0.529 | 0.997 | 1.07 | 0.918 |
EV/EBITDA |
87.0 | 17.4 | 20.9 | 29.4 | 29.4 | 22.8 | 25.9 | 57.6 | 26.5 | 21.6 | 19.5 | ||
PEG |
-1.18 | -1.41 | -1.29 | -1.4 | -1.29 | -6.59 | 3.4 | 1.21 | 0.27 | -1.87 | 10.47 | 2.48 | 3.36 |
P/B |
1.2 | 1.5 | 1.7 | 3.0 | 4.2 | 7.3 | 9.9 | 8.5 | 8.6 | 8.1 | 6.6 | 7.1 | 5.7 |
P/CF |
20.9 | -131.2 | 36.7 | 10.9 | 21.7 | 42.8 | 1776.6 | 80.1 | 43.5 | 42.8 | 66.6 | 28.7 | 45.0 |
ROE % |
8.41 | 8.19 | 10.90 | 20.54 | 14.03 | 18.95 | 22.06 | 22.84 | 19.57 | 7.92 | 16.53 | 19.26 | 17.52 |
ROA % |
4.85 | 4.75 | 6.22 | 12.57 | 8.94 | 12.06 | 13.05 | 14.65 | 12.06 | 4.65 | 11.08 | 13.35 | 13.17 |
ROCE % |
- | - | - | - | 13.57 | 18.94 | 25.80 | 27.54 | 23.14 | 8.55 | 19.25 | 25.56 | 23.25 |
Current Ratio |
- | - | - | - | 3.5 | 3.1 | 2.9 | 4.1 | 3.8 | 2.8 | 3.1 | 4.0 | 5.1 |
DSO |
- | - | - | - | 67.6 | 62.1 | 74.1 | 63.4 | 54.6 | 55.9 | 60.0 | 47.5 | 53.7 |
DIO |
- | - | - | - | 8.3 | 8.5 | 9.6 | 10.3 | 10.7 | 11.2 | 11.9 | 11.2 | 12.0 |
DPO |
19.0 | 16.2 | 15.1 | 13.0 | 12.3 | 12.7 | 16.9 | 11.7 | 12.2 | 13.8 | 16.0 | 8.9 | 5.1 |
Operating Cycle |
- | - | - | - | 75.9 | 70.6 | 83.7 | 73.7 | 65.3 | 67.1 | 71.9 | 58.7 | 65.6 |
Cash Conversion Cycle |
-19.0 | -16.2 | -15.1 | -13.0 | 63.6 | 58.0 | 66.8 | 62.0 | 53.1 | 53.4 | 55.9 | 49.8 | 60.6 |
All numbers in USD currency
Quarterly Financial Ratios Healthcare Services Group
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.19 | -0.02 | 0.21 | - | -0.07 | 0.11 | 0.16 | - | - | 0.09 | 0.15 | - | 0.13 | 0.13 | 0.33 | - | 0.37 | 0.31 | 0.27 | 0.25 | 0.25 | 0.24 | 0.12 | 0.43 | 0.35 | 0.35 | - | 0.27 | 0.32 | 0.31 | 0.3 | 0.28 | 0.27 | 0.26 | 0.26 | 0.13 | 0.24 | 0.23 | 0.22 | 0.22 | -0.31 | 0.2 | 0.21 | 0.08 | 0.2 | 0.19 | 0.22 | 0.19 | 0.17 | 0.17 | 0.13 | 0.16 | 0.15 | 0.15 | 0.12 |
EBITDA per Share |
0.04 | 0.04 | 0.05 | - | 0.03 | 0.03 | 0.05 | - | 0.03 | 0.03 | 0.06 | - | 0.15 | 0.03 | 0.05 | - | 0.14 | 0.1 | 0.05 | - | 0.14 | 0.09 | 0.05 | - | 0.09 | 0.07 | 0.03 | - | 0.09 | 0.06 | 0.03 | - | 0.08 | 0.05 | 0.03 | - | 0.08 | 0.05 | 0.03 | - | 0.08 | 0.05 | 0.02 | - | 0.06 | 0.04 | 0.02 | - | 0.06 | 0.04 | 0.02 | - | 0.05 | 0.03 | 0.02 |
ROE % |
4.55 | 0.51 | 2.76 | 3.41 | 3.48 | 4.73 | 4.41 | 4.17 | 6.16 | 8.07 | 8.47 | 8.95 | 14.70 | 18.47 | 21.31 | 14.76 | 18.87 | 17.10 | 16.24 | 14.11 | 17.16 | 19.10 | 21.00 | 18.95 | 16.84 | 16.79 | 16.57 | 22.06 | 23.00 | 22.95 | 22.85 | 22.84 | 19.93 | 19.88 | 19.84 | 19.57 | 22.10 | 8.30 | 7.85 | 7.92 | 4.22 | 17.10 | 16.59 | 16.53 | 20.19 | 20.37 | 20.77 | 19.26 | 18.54 | 18.11 | 17.69 | 17.52 | 4.59 | 4.51 | 3.57 |
ROA % |
2.75 | 0.34 | 1.64 | 2.03 | 2.08 | 2.80 | 3.23 | 3.08 | 4.28 | 3.92 | 5.09 | 5.52 | 9.04 | 11.36 | 13.13 | 9.04 | 11.65 | 10.67 | 10.24 | 8.94 | 10.88 | 12.11 | 13.32 | 12.06 | 10.49 | 10.20 | 9.80 | 13.05 | 13.91 | 14.16 | 14.38 | 14.65 | 12.70 | 12.53 | 12.36 | 12.06 | 13.46 | 5.18 | 4.76 | 4.65 | 2.64 | 10.61 | 10.68 | 11.08 | 13.66 | 13.90 | 14.28 | 13.35 | 13.13 | 13.11 | 13.08 | 13.17 | 3.45 | 3.39 | 2.68 |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
18.6 | 17.2 | 19.9 | - | 16.5 | 16.1 | 16.7 | - | 8.2 | 7.7 | 15.7 | - | 12.7 | 13.4 | 13.6 | - | 13.0 | 12.3 | 12.6 | - | 12.5 | 13.1 | 13.0 | - | 12.8 | 12.9 | 13.2 | - | 15.9 | 16.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
-18.6 | -17.2 | -19.9 | - | -16.5 | -16.1 | -16.7 | - | -8.2 | -7.7 | -15.7 | - | -12.7 | -13.4 | -13.6 | - | -13.0 | -12.3 | -12.6 | - | -12.5 | -13.1 | -13.0 | - | -12.8 | -12.9 | -13.2 | - | -15.9 | -16.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency