Healthcare Services Group...
(HCSG)
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At close: undefined
12.54
-0.16%
After-hours Dec 13, 2024, 04:00 PM EST
Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
PE Ratio | 5.02 | 6.51 | 6.85 | 5.32 | 7.00 | 8.90 | 10.96 | 9.21 | 10.79 | 24.99 | 10.41 | 8.87 | 7.72 | 7.78 | 7.71 | 6.45 | 7.57 | 7.81 | 7.30 | 6.20 | 5.03 | 4.25 | 4.02 | 3.12 | 3.50 | 2.89 | 4.05 | 2.95 | 4.94 | 4.24 | 5.43 | 4.06 | -21.18 | 5.25 | 5.62 | 4.76 | 4.34 | 9.01 | 9.56 |
PS Ratio | 0.12 | 0.13 | 0.20 | 0.30 | 0.25 | 0.37 | 0.52 | 0.46 | 0.44 | 0.42 | 0.43 | 0.36 | 0.33 | 0.35 | 0.34 | 0.28 | 0.39 | 0.39 | 0.30 | 0.21 | 0.14 | 0.11 | 0.10 | 0.07 | 0.08 | 0.13 | 0.13 | 0.13 | 0.13 | 0.20 | 0.20 | 0.20 | 0.31 | 0.43 | 0.43 | 0.26 | 0.26 | 0.43 | 0.69 |
PB Ratio | 0.42 | 0.52 | 0.74 | 1.09 | 0.98 | 1.69 | 2.42 | 2.10 | 2.11 | 1.98 | 1.72 | 1.71 | 1.35 | 1.26 | 1.12 | 0.85 | 1.15 | 1.20 | 0.94 | 0.69 | 0.45 | 0.34 | 0.29 | 0.19 | 0.22 | 0.32 | 0.33 | 0.27 | 0.28 | 0.44 | 0.41 | 0.39 | 0.56 | 0.58 | 0.75 | 0.37 | 0.50 | 0.82 | 1.03 |
P/FCF Ratio | 5.06 | -16.67 | 10.59 | 2.47 | 5.07 | 9.90 | 432.97 | 19.81 | 10.73 | 10.51 | 17.29 | 6.89 | 10.75 | 7.99 | 6.47 | 11.39 | 9.23 | 13.93 | 6.17 | 5.34 | 3.79 | 2.58 | 2.71 | 2.94 | -14.81 | 51.40 | 6.63 | 3.13 | 6.02 | 12.33 | 28.52 | -5.27 | -50.83 | -2.40 | -8.14 | 0.00 | 0.00 | 0.00 | 0.00 |
P/OCF Ratio | 4.43 | -27.31 | 8.97 | 2.42 | 4.83 | 9.29 | 126.71 | 17.21 | 9.88 | 9.46 | 15.26 | 6.49 | 8.94 | 7.10 | 6.10 | 10.31 | 8.69 | 12.33 | 5.69 | 4.69 | 3.26 | 2.28 | 2.27 | 2.25 | 12.03 | 7.79 | 4.42 | 2.29 | 3.27 | 6.96 | 7.60 | 194.83 | 16.94 | -4.11 | -9.84 | 0.00 | 0.00 | 0.00 | 0.00 |
OCF/S Ratio | 0.01 | -0.00 | 0.01 | 0.03 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | -0.03 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt / Equity Ratio | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.08 | 0.00 | 0.00 | 0.00 |
Quick Ratio | 0.64 | 0.68 | 0.68 | 0.83 | 0.81 | 0.71 | 0.66 | 0.93 | 0.86 | 0.63 | 0.70 | 0.88 | 1.14 | 1.24 | 1.41 | 1.64 | 1.61 | 1.41 | 1.67 | 1.66 | 1.29 | 1.29 | 1.32 | 1.41 | 1.93 | 1.52 | 1.48 | 1.69 | 1.39 | 1.43 | 1.41 | 0.99 | 0.81 | 1.49 | 1.63 | 1.29 | 0.97 | 0.76 | 0.76 |
Current Ratio | 0.66 | 0.71 | 0.71 | 0.88 | 0.87 | 0.78 | 0.72 | 1.03 | 0.95 | 0.71 | 0.78 | 0.99 | 1.28 | 1.37 | 1.53 | 1.78 | 1.75 | 1.52 | 1.79 | 1.79 | 1.40 | 1.40 | 1.44 | 1.56 | 2.17 | 1.70 | 1.67 | 1.90 | 1.58 | 1.62 | 1.58 | 1.10 | 0.88 | 1.76 | 1.75 | 1.39 | 1.03 | 0.80 | 0.79 |
Asset Turnover | 2.11 | 2.35 | 2.11 | 2.24 | 2.55 | 2.90 | 2.76 | 2.96 | 2.99 | 2.75 | 2.70 | 3.25 | 3.07 | 2.78 | 2.61 | 2.42 | 2.37 | 2.37 | 2.47 | 2.65 | 2.40 | 2.45 | 2.35 | 2.35 | 2.37 | 2.20 | 2.14 | 1.88 | 1.85 | 1.80 | 1.66 | 1.63 | 1.40 | 1.23 | 1.27 | 0.94 | 1.39 | 1.45 | 1.11 |
Interest Coverage | 1.98 | 4.48 | 5.60 | 16.55 | 4.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Equity (ROE) | 8.41% | 8.04% | 10.72% | 20.54% | 14.03% | 18.95% | 22.06% | 22.84% | 19.57% | 7.92% | 16.53% | 19.26% | 17.52% | 16.16% | 14.53% | 13.20% | 15.19% | 15.38% | 12.89% | 11.18% | 8.96% | 8.00% | 7.11% | 6.15% | 6.40% | 11.10% | 8.17% | 9.21% | 5.69% | 10.31% | 7.64% | 9.54% | -2.65% | 11.11% | 13.33% | 7.75% | 11.49% | 9.09% | 10.79% |
Return on Assets (ROA) | 4.85% | 4.77% | 6.24% | 12.57% | 8.94% | 12.06% | 13.05% | 14.65% | 12.06% | 4.65% | 11.08% | 13.35% | 13.17% | 12.39% | 11.41% | 10.71% | 12.15% | 11.81% | 10.13% | 8.80% | 6.86% | 6.43% | 5.82% | 5.16% | 5.61% | 9.56% | 6.95% | 7.99% | 4.86% | 8.44% | 6.10% | 7.86% | -2.02% | 10.06% | 9.66% | 5.20% | 8.33% | 6.93% | 8.02% |
Return on Capital (ROIC) | 10.87% | 9.91% | 5.29% | 14.61% | 9.88% | 18.94% | 25.80% | 27.54% | 23.14% | 8.55% | 19.25% | 25.56% | 23.25% | 21.69% | 19.34% | 19.10% | 20.45% | 19.06% | 16.69% | 15.22% | 12.02% | 11.86% | 9.96% | 8.65% | 8.89% | 15.90% | 12.38% | 13.26% | 13.44% | 15.43% | 14.54% | 13.45% | 0.42% | 16.87% | 15.35% | 7.86% | 15.46% | 13.55% | 15.49% |
Dividend Yield | 0.00% | 7.10% | 4.68% | 2.89% | 3.26% | 1.92% | 1.43% | 1.87% | 2.05% | 2.25% | 2.38% | 2.81% | 3.58% | 3.66% | 3.45% | 3.64% | 1.98% | 1.59% | 1.45% | 1.26% | 0.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% | 0.00% | 0.00% | 0.00% | 0.49% | 0.26% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 0.00% | 46.27% | 32.05% | 15.38% | 22.82% | 17.12% | 15.65% | 17.23% | 22.14% | 56.15% | 24.78% | 24.93% | 27.67% | 28.52% | 26.57% | 23.47% | 14.99% | 12.40% | 10.57% | 7.82% | 3.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.92% | 0.00% | 0.00% | 0.00% | -10.42% | 1.39% | 1.19% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 3.21% | 2.87% | 3.45% | 3.81% | 3.10% | 2.95% | 3.40% | 3.57% | 3.49% | 2.67% | 3.37% | 3.40% | 3.43% | 3.51% | 3.43% | 3.38% | 3.65% | 3.57% | 3.23% | 3.04% | 2.97% | 2.94% | 2.83% | 2.73% | 3.10% | 3.98% | 4.01% | 3.92% | 4.03% | 4.42% | 4.40% | 4.10% | 2.83% | 5.55% | 5.32% | 4.83% | 6.83% | 4.20% | 4.81% |
Net Profit Margin | 0.57% | 0.51% | 0.74% | 1.40% | 0.88% | 1.04% | 1.18% | 1.24% | 1.01% | 0.42% | 1.02% | 1.03% | 1.07% | 1.11% | 1.10% | 1.10% | 1.28% | 1.24% | 1.02% | 0.83% | 0.71% | 0.66% | 0.62% | 0.55% | 0.59% | 1.09% | 0.81% | 1.06% | 0.66% | 1.17% | 0.92% | 1.21% | -0.36% | 2.05% | 1.90% | 1.39% | 1.50% | 1.20% | 1.80% |