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
-34.05%
operating margin TTM
-29.19%
revenue TTM
364.19 Million
revenue per share TTM
5.15$
valuation ratios | |
|---|---|
| pe ratio | -1.19 |
| peg ratio | 0.22 |
| price to book ratio | 0.38 |
| price to sales ratio | 0.41 |
| enterprise value multiple | 0.10 |
| price fair value | 0.38 |
profitability ratios | |
|---|---|
| gross profit margin | 46.5% |
| operating profit margin | -29.19% |
| pretax profit margin | -33.75% |
| net profit margin | -34.05% |
| return on assets | -18.33% |
| return on equity | -30.28% |
| return on capital employed | -18.48% |
liquidity ratios | |
|---|---|
| current ratio | 1.88 |
| quick ratio | 1.88 |
| cash ratio | 0.46 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 69.42 |
| days of payables outstanding | 10.67 |
| cash conversion cycle | 58.75 |
| receivables turnover | 5.26 |
| payables turnover | 34.21 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.29 |
| debt equity ratio | 0.52 |
| long term debt to capitalization | 0.31 |
| total debt to capitalization | 0.34 |
| interest coverage | -3.54 |
| cash flow to debt ratio | -0.07 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.32 |
| cash per share | 1.30 |
| operating cash flow per share | -0.18 |
| free cash flow operating cash flow ratio | 1.79 |
| cash flow coverage ratios | -0.07 |
| short term coverage ratios | -7.81 |
| capital expenditure coverage ratio | -1.26 |
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 10-11-2025.
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 -30.28%.
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 -18.33%. 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 -34.05% 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 1.88 in the most recent quarter. The quick ratio stood at 1.88, with a Debt/Eq ratio of 0.52.