Healthcare Triangle Inc. (HCTI)
0.78
0.01 (1.56%)
At close: Jan 29, 2025, 3:59 PM
0.81
3.27%
After-hours Jan 29, 2025, 05:12 PM EST
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| PE Ratio | -0.94 | -0.69 | -8.95 | 53.67 | 107.76 |
| PS Ratio | 0.35 | 0.14 | 1.51 | 4.03 | 4.40 |
| PB Ratio | 21.62 | 0.53 | 3.30 | 29.18 | 63.96 |
| P/FCF Ratio | -7.16 | -1.12 | -5.11 | -104.21 | 396.13 |
| P/OCF Ratio | -7.21 | -2.54 | -7.3 | -171.93 | 31.83 |
| OCF/S Ratio | -0.05 | -0.06 | -0.21 | -0.02 | 0.14 |
| Debt / Equity Ratio | 8.02 | 0.19 | 0.21 | 0.17 | n/a |
| Quick Ratio | 0.71 | 1.26 | 1.89 | 1.18 | 0.85 |
| Current Ratio | 0.71 | 1.26 | 1.89 | 1.18 | 0.85 |
| Asset Turnover | 3.30 | 2.21 | 1.43 | 2.82 | 3.48 |
| Interest Coverage | -11.72 | -49.13 | -9.46 | 14.96 | 31.75 |
| Return on Equity (ROE) | -22.93 | -0.78 | -0.37 | 0.54 | 0.59 |
| Return on Assets (ROA) | -1.23 | -0.46 | -0.24 | 0.21 | 0.14 |
| Return on Capital (ROIC) | -5.89 | -0.71 | -0.29 | 0.27 | 0.81 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 20.41% | 24.62% | 29.83% | 27.40% | 20.35% |
| Net Profit Margin | -37.16% | -20.94% | -16.87% | 7.51% | 4.08% |
| Pretax Profit Margin | -37.06% | -20.81% | -16.8% | 8.33% | 5.63% |
| Operating Profit Margin | -34.18% | -22.7% | -15.19% | 3.75% | 5.81% |
| FCF Margin | -4.89% | -12.9% | -29.55% | -3.87% | 1.11% |
| EBITDA Margin | -12.36% | -12.99% | -11.16% | 6.32% | 8.51% |