Healthcare Services Group, Inc. (HCSG) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Healthcare Services Group, Inc., with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | 23.43x | 21.71x | 20.07x | 26.05x | 27.42x | 21.27x |
| P/B Ratio | 2.71x | 1.71x | 1.69x | 2.09x | 2.94x | 4.37x |
| P/S Ratio | 0.75x | 0.50x | 0.46x | 0.53x | 0.81x | 1.19x |
| Profitability | ||||||
| Gross Margin | 13.0% | 13.3% | 12.8% | 11.4% | 14.0% | 15.2% |
| Operating Margin | 2.6% | 3.1% | 3.3% | 2.6% | 3.9% | 0.0% |
| Net Margin | 3.2% | 2.3% | 2.3% | 2.0% | 3.0% | 5.6% |
| EBITDA Margin | 3.6% | 4.3% | 4.5% | 3.7% | 5.0% | 8.2% |
| Liquidity | ||||||
| Current Ratio | 3.38x | 2.89x | 2.64x | 2.85x | 2.86x | 3.53x |
| Quick Ratio | 3.28x | 2.80x | 2.55x | 2.73x | 2.72x | 3.33x |
| Leverage | ||||||
| Debt/Equity | 0.05x | 0.03x | 0.10x | 0.08x | 0.04x | 0.03x |
YoY = year-over-year change. Source: FMP..