Healthcare Services (HS1) Ratios
Healthcare Services Ratios
DE:HS1's free cash flow for Q3 2026 was $28.10M. For the 2026 fiscal year, DE:HS1's free cash flow was decreased by $-2.07M and operating cash flow was $30.17M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.38 | 2.89 | 2.64 | 2.85 | 2.86 |
| Quick Ratio | 3.28 | 2.80 | 2.55 | 2.73 | 2.72 |
| Cash Ratio | 0.95 | 0.44 | 0.25 | 0.15 | 0.37 |
| Solvency Ratio | 0.25 | 0.17 | 0.15 | 0.17 | 0.19 |
| Operating Cash Flow Ratio | 0.85 | 0.16 | 0.20 | -0.05 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 27.06 | 3.67 | 1.74 | -0.33 | 5.71 |
| Net Current Asset Value | $ 278.84M | $ 241.10M | $ 225.13M | $ 216.47M | $ 212.26M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.02 | 0.05 | 0.05 | 0.02 |
| Debt-to-Equity Ratio | 0.05 | 0.03 | 0.10 | 0.08 | 0.04 |
| Debt-to-Capital Ratio | 0.05 | 0.03 | 0.09 | 0.07 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.58 | 1.63 | 1.76 | 1.69 | 1.74 |
| Debt Service Coverage Ratio | 11.16 | 4.08 | 1.84 | 1.88 | 8.19 |
| Interest Coverage Ratio | 30.72 | 8.27 | 6.96 | 14.66 | 46.31 |
| Debt to Market Cap | 0.01 | 0.01 | 0.03 | 0.03 | 0.00 |
| Interest Debt Per Share | 0.36 | 0.31 | 0.69 | 0.49 | 0.26 |
| Net Debt to EBITDA | -1.58 | -0.93 | -0.14 | 0.11 | -0.65 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.03% | 13.29% | 12.85% | 11.44% | 14.04% |
| EBIT Margin | 3.78% | 3.46% | 3.64% | 2.81% | 4.07% |
| EBITDA Margin | 4.69% | 4.31% | 4.50% | 3.72% | 4.97% |
| Operating Profit Margin | 2.64% | 3.10% | 3.27% | 2.59% | 3.91% |
| Pretax Profit Margin | 3.69% | 3.09% | 3.17% | 2.64% | 3.99% |
| Net Profit Margin | 3.21% | 2.30% | 2.30% | 2.03% | 2.96% |
| Continuous Operations Profit Margin | 3.21% | 2.30% | 2.30% | 2.03% | 2.96% |
| Net Income Per EBT | 87.02% | 74.56% | 72.35% | 76.86% | 74.10% |
| EBT Per EBIT | 139.82% | 99.38% | 97.07% | 101.74% | 102.15% |
| Return on Assets (ROA) | 7.31% | 4.84% | 4.78% | 4.77% | 6.17% |
| Return on Equity (ROE) | 11.58% | 7.90% | 8.41% | 8.04% | 10.72% |
| Return on Capital Employed (ROCE) | 7.62% | 8.55% | 9.32% | 8.11% | 10.77% |
| Return on Invested Capital (ROIC) | 6.57% | 6.29% | 6.39% | 5.96% | 7.89% |
| Return on Tangible Assets | 8.19% | 5.40% | 5.36% | 5.46% | 7.02% |
| Earnings Yield | 4.27% | 4.61% | 4.98% | 3.84% | 3.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.49 | 4.49 | 4.36 | 5.02 | 5.43 |
| Payables Turnover | 20.65 | 18.33 | 17.50 | 21.92 | 21.91 |
| Inventory Turnover | 95.12 | 88.82 | 78.83 | 70.73 | 54.25 |
| Fixed Asset Turnover | 66.60 | 60.84 | 58.09 | 73.57 | 58.43 |
| Asset Turnover | 2.27 | 2.10 | 2.08 | 2.35 | 2.09 |
| Working Capital Turnover Ratio | 4.77 | 4.77 | 4.88 | 4.93 | 4.29 |
| Cash Conversion Cycle | 52.67 | 65.54 | 67.53 | 61.24 | 57.25 |
| Days of Sales Outstanding | 66.51 | 81.34 | 83.75 | 72.73 | 67.18 |
| Days of Inventory Outstanding | 3.84 | 4.11 | 4.63 | 5.16 | 6.73 |
| Days of Payables Outstanding | 17.68 | 19.91 | 20.85 | 16.65 | 16.66 |
| Operating Cycle | 70.35 | 85.45 | 88.38 | 77.89 | 73.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.00 | 0.42 | 0.59 | -0.11 | 0.50 |
| Free Cash Flow Per Share | 1.92 | 0.33 | 0.51 | -0.18 | 0.42 |
| Dividend Paid and CapEx Coverage Ratio | 24.92 | 4.86 | 8.05 | -0.12 | 0.55 |
| Capital Expenditure Coverage Ratio | 24.92 | 4.86 | 8.05 | -1.57 | 6.53 |
| Operating Cash Flow Coverage Ratio | 5.88 | 1.87 | 1.00 | -0.25 | 2.08 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.02 | 0.03 | -0.00 | 0.02 |
| Free Cash Flow Yield | 10.05% | 2.85% | 4.94% | -1.50% | 2.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.32 | 21.52 | 20.07 | 26.05 | 27.42 |
| Price-to-Sales (P/S) Ratio | 0.75 | 0.50 | 0.46 | 0.53 | 0.81 |
| Price-to-Book (P/B) Ratio | 2.71 | 1.71 | 1.69 | 2.09 | 2.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.95 | 35.03 | 20.22 | -66.68 | 42.36 |
| Price-to-Operating Cash Flow Ratio | 9.55 | 27.82 | 17.71 | -109.22 | 35.87 |
| Price-to-Earnings Growth (PEG) Ratio | 0.45 | 5.59 | 1.54 | -1.06 | -0.51 |
| Enterprise Value Multiple | 14.47 | 10.66 | 10.09 | 14.30 | 15.67 |
| Enterprise Value | 1.25B | 788.22M | 759.67M | 898.85M | 1.28B |
| EV to EBITDA | 14.47 | 10.66 | 10.09 | 14.30 | 15.67 |
| EV to Sales | 0.68 | 0.46 | 0.45 | 0.53 | 0.78 |
| EV to Free Cash Flow | 8.96 | 32.22 | 19.94 | -67.19 | 40.67 |
| EV to Operating Cash Flow | 8.61 | 25.59 | 17.46 | -110.06 | 34.44 |
| Tangible Book Value Per Share | 5.85 | 5.63 | 4.97 | 4.50 | 4.77 |
| Shareholders’ Equity Per Share | 7.05 | 6.78 | 6.15 | 5.73 | 6.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.25 | 0.28 | 0.23 | 0.26 |
| Revenue Per Share | 25.38 | 23.26 | 22.50 | 22.74 | 21.95 |
| Net Income Per Share | 0.82 | 0.54 | 0.52 | 0.46 | 0.65 |
| Tax Burden | 0.87 | 0.75 | 0.72 | 0.77 | 0.74 |
| Interest Burden | 0.98 | 0.89 | 0.87 | 0.94 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 2.45 | 0.78 | 1.13 | -0.24 | 0.81 |
Currency in USD
