Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-90.61%
operating margin TTM
-19.67%
revenue TTM
380.47 Million
revenue per share TTM
5.15$
valuation ratios | |
|---|---|
| pe ratio | -0.47 |
| peg ratio | 0.01 |
| price to book ratio | 1.28 |
| price to sales ratio | 0.44 |
| enterprise value multiple | -0.10 |
| price fair value | 1.28 |
profitability ratios | |
|---|---|
| gross profit margin | 46.44% |
| operating profit margin | -19.67% |
| pretax profit margin | -90.22% |
| net profit margin | -90.61% |
| return on assets | -73.85% |
| return on equity | -129.7% |
| return on capital employed | -21.55% |
liquidity ratios | |
|---|---|
| current ratio | 2.70 |
| quick ratio | 2.70 |
| cash ratio | 0.66 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 52.33 |
| days of payables outstanding | 19.44 |
| cash conversion cycle | 32.89 |
| receivables turnover | 6.97 |
| payables turnover | 18.77 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.47 |
| debt equity ratio | 1.69 |
| long term debt to capitalization | 0.60 |
| total debt to capitalization | 0.63 |
| interest coverage | -2.80 |
| cash flow to debt ratio | 0.17 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.18 |
| cash per share | 1.40 |
| operating cash flow per share | 0.38 |
| free cash flow operating cash flow ratio | 0.46 |
| cash flow coverage ratios | 0.17 |
| short term coverage ratios | 17.35 |
| capital expenditure coverage ratio | 1.86 |
Frequently Asked Questions
When was the last time Health Catalyst, Inc. (NASDAQ:HCAT) reported earnings?
Health Catalyst, Inc. (HCAT) published its most recent earnings results on 06-08-2026.
What is Health Catalyst, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Health Catalyst, Inc. (NASDAQ:HCAT)'s trailing twelve months ROE is -129.7%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Health Catalyst, Inc. (HCAT) currently has a ROA of -73.85%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did HCAT's net profit margin stand at?
HCAT reported a profit margin of -90.61% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is HCAT's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.70 in the most recent quarter. The quick ratio stood at 2.70, with a Debt/Eq ratio of 1.69.