Health Catalyst Inc. (HCAT)
NASDAQ: HCAT
· Real-Time Price · USD
3.00
0.00 (0.00%)
At close: Aug 19, 2025, 11:45 AM
Health Catalyst Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -1.6 | -3.27 | -5.33 | -8.35 | -6.66 | -5.18 | -4.39 | -6.51 | -5.36 | -4.88 | -4.05 | -2.88 | -5.82 | -15.42 | -10.51 | -15.31 | -17.35 | -18.08 |
PEG Ratio | -0.02 | -0.54 | -0.14 | -1.92 | 0.19 | 0.15 | -0.12 | 0.20 | 1.61 | 0.54 | 0.19 | -0.08 | -0.12 | 0.28 | -0.72 | -6.12 | -0.75 | 0.51 |
PS Ratio | 3.25 | 3.91 | 5.54 | 6.44 | 4.74 | 5.71 | 7.09 | 7.78 | 9.56 | 8.77 | 8.38 | 7.71 | 11.01 | 20.34 | 31.82 | 39.69 | 41.70 | 36.74 |
PB Ratio | 0.76 | 0.82 | 1.21 | 1.39 | 1.01 | 1.19 | 1.45 | 1.50 | 1.79 | 1.60 | 1.36 | 1.20 | 1.66 | 2.88 | 3.94 | 4.46 | 9.01 | 7.63 |
P/FCF Ratio | -29.94 | -796.26 | -52.75 | 274.39 | -132.54 | 57.30 | -24.13 | 95.65K | -42.73 | -72.21 | -30.26 | -32.43 | -54.09 | -474.02 | -152.46 | -264.14 | -295.44 | -197.44 |
P/OCF Ratio | -29.18 | 1.11K | -125.04 | 79.25 | 223.31 | 41.55 | -27.95 | 184.24 | -60.46 | -116.04 | -39.09 | -43.78 | -81.22 | 1.2K | -210.64 | -457.17 | -513.2 | -652.82 |
OCF/S Ratio | -0.11 | 0.00 | -0.04 | 0.08 | 0.02 | 0.14 | -0.25 | 0.04 | -0.16 | -0.08 | -0.21 | -0.18 | -0.14 | 0.02 | -0.15 | -0.09 | -0.08 | -0.06 |
Debt / Equity Ratio | 0.50 | 1.07 | 1.10 | 1.03 | 0.70 | 0.70 | 0.68 | 0.65 | 0.64 | 0.61 | 0.58 | 0.56 | 0.53 | 0.52 | 0.39 | 0.37 | 0.72 | 0.73 |
Quick Ratio | 1.83 | 1.24 | 1.43 | 1.41 | 1.18 | 4.31 | 4.42 | 4.85 | 4.74 | 4.24 | 5.18 | 4.87 | 5.15 | 5.21 | 5.46 | 1.96 | 1.26 | 1.25 |
Current Ratio | 1.83 | 1.24 | 1.43 | 1.41 | 1.18 | 4.31 | 4.42 | 4.85 | 4.74 | 4.24 | 5.18 | 4.87 | 5.15 | 5.21 | 5.46 | 1.96 | 1.26 | 1.25 |
Asset Turnover | 0.13 | 0.09 | 0.09 | 0.09 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.11 | 0.10 |
Interest Coverage | -6.41 | -2.76 | -2.4 | -2.23 | -6.6 | -9.45 | -17.95 | -13.48 | -19.01 | -19.22 | -20.26 | -25.25 | -18.35 | -13.49 | -9.83 | -9.47 | -7.75 | -5.89 |
Return on Equity | -0.12 | -0.06 | -0.06 | -0.04 | -0.04 | -0.06 | -0.08 | -0.06 | -0.08 | -0.08 | -0.08 | -0.1 | -0.07 | -0.05 | -0.09 | -0.07 | -0.13 | -0.11 |
Return on Assets | -0.07 | -0.03 | -0.02 | -0.02 | -0.02 | -0.03 | -0.04 | -0.03 | -0.05 | -0.04 | -0.05 | -0.06 | -0.04 | -0.03 | -0.06 | -0.05 | -0.06 | -0.05 |
Return on Invested Capital | -0.07 | -0.03 | -0.02 | -0.02 | -0.02 | -0.03 | -0.05 | -0.04 | -0.05 | -0.05 | -0.05 | -0.07 | -0.04 | -0.03 | -0.06 | -0.05 | -0.07 | -0.05 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.47 | 0.46 | 0.44 | 0.45 | 0.61 | 0.35 | -0.12 | 0.43 | 0.46 | 0.48 | 0.45 | 0.47 | 0.51 | 0.50 | 0.48 | 0.46 | 0.50 | 0.51 |
Net Profit Margin | -0.51 | -0.3 | -0.26 | -0.19 | -0.18 | -0.28 | -0.4 | -0.3 | -0.45 | -0.45 | -0.52 | -0.67 | -0.47 | -0.33 | -0.76 | -0.65 | -0.6 | -0.51 |
Pretax Profit Margin | -0.51 | -0.3 | -0.25 | -0.2 | -0.18 | -0.27 | -0.4 | -0.3 | -0.44 | -0.45 | -0.52 | -0.67 | -0.49 | -0.38 | -0.76 | -0.76 | -0.6 | -0.51 |
Operating Profit Margin | -0.46 | -0.25 | -0.22 | -0.18 | -0.16 | -0.23 | -0.44 | -0.33 | -0.47 | -0.47 | -0.53 | -0.67 | -0.47 | -0.36 | -0.69 | -0.68 | -0.54 | -0.44 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.28 | -0.05 | -0.03 | -0.09 | -0.01 | -0.1 | -0.23 | -0.13 | -0.27 | -0.28 | -0.31 | -0.45 | -0.27 | -0.17 | -0.51 | -0.49 | -0.38 | -0.28 |