Healthcare Services Group, Inc.
HCSG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.03 | 0.25 | -1.14 |
| FCF Yield | 5.69% | 2.49% | 3.47% | 4.06% |
| EV / EBITDA | 18.11 | -27.06 | 24.36 | 41.27 |
| Quality | ||||
| ROIC | 5.65% | -5.98% | 2.83% | 1.85% |
| Gross Margin | 20.76% | 0.65% | 15.18% | 13.39% |
| Cash Conversion Ratio | 1.66 | -0.89 | 1.60 | 3.04 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.66% | 1.90% | 1.16% | 0.50% |
| Free Cash Flow Growth | 155.06% | 6.48% | -25.93% | 1,093.86% |
| Safety | ||||
| Net Debt / EBITDA | -1.93 | 2.86 | -2.00 | -2.49 |
| Interest Coverage | 56.41 | -110.54 | 61.95 | 12.10 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 21.98 | 22.64 |
| Cash Conversion Cycle | 60.85 | 48.18 | 63.23 | 63.31 |