Health Catalyst Inc. (HCAT)
4.66
0.27 (6.15%)
At close: Feb 28, 2025, 3:59 PM
4.67
0.21%
After-hours: Feb 28, 2025, 04:46 PM EST
Health Catalyst Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| PE Ratio | -6.12 | -4.42 | -4.16 | -12.28 | -14.96 | -10.82 | -17.55 | -23.12 |
| PEG Ratio | 0.14 | 0.24 | 0.20 | -1.12 | 1.60 | -0.25 | -0.55 | n/a |
| PS Ratio | 1.39 | 1.77 | 2.07 | 7.78 | 9.11 | 4.20 | 9.66 | 14.88 |
| PB Ratio | 1.17 | 1.42 | 1.34 | 3.60 | 6.23 | 3.24 | -2.9 | -4.19 |
| P/FCF Ratio | 32.88 | -11.02 | -10.84 | -45.25 | -47.01 | -17.81 | -25.41 | -27.07 |
| P/OCF Ratio | 29.23 | -15.79 | -16.19 | -81.38 | -65.83 | -20.21 | -26.99 | -29.53 |
| OCF/S Ratio | 0.05 | -0.11 | -0.13 | -0.1 | -0.14 | -0.21 | -0.36 | -0.5 |
| Debt / Equity Ratio | 0.69 | 0.68 | 0.58 | 0.39 | 0.71 | 0.26 | -0.07 | -0.05 |
| Quick Ratio | 1.43 | 4.42 | 5.18 | 5.46 | 3.75 | 5.48 | 1.60 | 2.32 |
| Current Ratio | 1.43 | 4.42 | 5.18 | 5.46 | 3.75 | 5.48 | 1.60 | 2.32 |
| Asset Turnover | 0.36 | 0.42 | 0.37 | 0.29 | 0.33 | 0.51 | 1.01 | 0.66 |
| Interest Coverage | -109.59 | -17.41 | -83.44 | -8.73 | -8.31 | -16.05 | -23.23 | -31 |
| Return on Equity (ROE) | -0.19 | -0.32 | -0.32 | -0.29 | -0.42 | -0.3 | 0.17 | 0.18 |
| Return on Assets (ROA) | -0.08 | -0.17 | -0.18 | -0.18 | -0.2 | -0.2 | -0.56 | -0.43 |
| Return on Capital (ROIC) | -0.13 | -0.21 | -0.21 | -0.19 | -0.2 | -0.22 | -0.87 | -0.57 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 45.92% | 44.55% | 48.21% | 48.60% | 48.06% | 51.37% | 46.83% | 40.28% |
| Net Profit Margin | -22.67% | -39.92% | -49.74% | -63.33% | -60.91% | -38.79% | -55.06% | -64.36% |
| Pretax Profit Margin | -22.56% | -39.8% | -51.29% | -66.18% | -61.54% | -38.69% | -55.18% | -64.32% |
| Operating Profit Margin | -22.77% | -42.88% | -50.68% | -59.38% | -50.9% | -35.41% | -53.38% | -62.31% |
| FCF Margin | 4.22% | -16.01% | -19.07% | -17.19% | -19.39% | -23.57% | -38.02% | -54.97% |
| EBITDA Margin | -8.84% | -23.07% | -30.02% | -42.03% | -42.08% | -28.71% | -46.3% | -54.39% |