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
2.2%
operating margin TTM
2.42%
revenue TTM
1.64 Billion
revenue per share TTM
22.69$
valuation ratios | |
|---|---|
| pe ratio | 34.97 |
| peg ratio | 0.12 |
| price to book ratio | 2.80 |
| price to sales ratio | 0.76 |
| enterprise value multiple | 20.39 |
| price fair value | 2.80 |
profitability ratios | |
|---|---|
| gross profit margin | 12.49% |
| operating profit margin | 2.42% |
| pretax profit margin | 2.99% |
| net profit margin | 2.2% |
| return on assets | 4.94% |
| return on equity | 8.0% |
| return on capital employed | 7.2% |
liquidity ratios | |
|---|---|
| current ratio | 2.97 |
| quick ratio | 2.88 |
| cash ratio | 0.64 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 3.97 |
| operating cycle | 70.47 |
| days of payables outstanding | 18.85 |
| cash conversion cycle | 51.63 |
| receivables turnover | 5.49 |
| payables turnover | 19.36 |
| inventory turnover | 91.99 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.02 |
| debt equity ratio | 0.03 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.03 |
| interest coverage | 15.63 |
| cash flow to debt ratio | 11.82 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.16 |
| cash per share | 2.43 |
| operating cash flow per share | 2.24 |
| free cash flow operating cash flow ratio | 0.96 |
| cash flow coverage ratios | 11.82 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 27.93 |
Frequently Asked Questions
When was the last time Healthcare Services Group, Inc. (NASDAQ:HCSG) reported earnings?
Healthcare Services Group, Inc. (HCSG) published its most recent earnings results on 24-10-2025.
What is Healthcare Services Group, 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. Healthcare Services Group, Inc. (NASDAQ:HCSG)'s trailing twelve months ROE is 8.0%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Healthcare Services Group, Inc. (HCSG) currently has a ROA of 4.94%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did HCSG's net profit margin stand at?
HCSG reported a profit margin of 2.2% 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 HCSG's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.97 in the most recent quarter. The quick ratio stood at 2.88, with a Debt/Eq ratio of 0.03.