GoHealth Inc.

NASDAQ GOCO

Data sourced from iex and EODHD
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GoHealth Inc. Key Metrics 2019 - 2024

This table shows the Key Metrics for GoHealth Inc. going from 2019 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Accounts Payable Turnover Ratio
R 1.84 2.03 1.20 1.27 1.60 0.51 1.69 2.12 3.28 3.12 2.50 2.87 3.43 5.11 2.67 2.25 2.98 - - - -
Accounts Receivable Turnover Ratio
R 0.22 0.30 0.44 0.43 0.57 0.20 0.60 0.67 1.18 1.57 1.49 1.51 1.70 2.04 1.59 1.52 2.18 - - - -
Asset Coverage Ratio
R 2.08 2.19 2.00 2.05 2.06 2.23 2.19 1.99 2.06 2.18 3.41 3.51 3.58 3.55 3.06 2.45 2.37 - - - -
Asset Turnover Ratio
R 0.83 1.11 0.18 0.19 0.23 0.08 0.13 0.17 0.27 0.42 0.20 0.18 0.19 0.42 0.17 0.15 0.16 - - - -
Average Collection Period
R -96.18 -59.89 442.21 438.08 341.90 1,047.22 346.67 295.46 176.79 139.89 147.64 169.98 131.22 101.33 136.93 141.49 91.38 - - - -
Book Value Per Share
R 23.25 24.11 29.22 32.80 34.89 35.76 42.31 41.76 46.61 46.04 65.49 69.04 72.30 17.69 60.17 194.42 161.40 - - - -
Capital Expenditure To Sales
% 2.45 2.04 2.60 1.70 1.22 2.04 1.83 2.31 2.22 0.12 5.37 2.12 1.83 0.56 2.61 3.34 2.50 0.78 - 3.81 2.81
Cash Dividend Coverage Ratio
R - 80.02 7.29 12.19 22.96 -46.01 58.21 -29.32 33.20 -138.08 - - - - - - - - - - -
Cash Flow Coverage Ratio
R 0.44 3.70 0.17 0.49 1.08 -2.45 5.96 -4.07 4.25 -23.61 -7.45 -8.17 3.16 -16.94 3.33 -3.56 2.97 -1.45 - 110.10 -25.79
Cash Interest Coverage Ratio
R 0.70 4.02 0.37 0.63 1.21 -2.37 6.11 -3.78 4.78 -23.56 -5.80 -7.67 3.59 -16.65 3.82 -3.09 3.49 -1.15 - 145.15 43.64
Cash Per Share
R 10.07 9.48 2.78 2.78 3.61 1.85 24.41 9.18 16.73 11.00 11.22 16.55 28.26 6.74 52.49 21.96 28.29 - - - -
Cash Ratio
R 0.33 0.25 0.12 0.12 0.15 0.06 0.84 0.54 0.92 0.39 0.64 0.99 1.75 1.13 2.03 1.36 1.88 - - - -
Cash Return on Assets (CROA)
R 0.01 0.05 0.00 0.01 0.01 -0.02 0.05 -0.03 0.03 -0.11 -0.02 -0.03 0.01 -0.07 0.02 -0.02 0.01 - - - -
Cash Return on Equity (CROE)
R 0.06 0.31 0.02 0.04 0.07 -0.13 0.26 -0.14 0.15 -0.64 -0.08 -0.13 0.07 -0.38 0.10 -0.03 0.03 - - - -
Cash Return on Invested Capital (CROIC)
R 0.01 0.06 0.01 0.01 0.02 -0.03 0.05 -0.03 0.03 -0.12 -0.02 -0.03 0.02 -0.07 0.02 -0.02 0.01 - - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M -3 60 1 5 2 1 -32 -43 3 6 2 0 0 0 0 16 4 72 - 0 1
Cash to Debt Ratio
R 0.20 0.18 0.05 0.05 0.06 0.03 0.32 0.11 0.19 0.12 0.19 0.27 0.43 0.36 0.73 0.29 0.38 - - - -
Current Assets to Total Assets Ratio
R 0.28 0.32 0.24 0.25 0.24 0.25 0.23 0.18 0.20 0.21 0.12 0.14 0.15 0.19 0.22 0.13 0.13 - - - -
Current Liabilities Ratio
R 0.22 0.25 0.15 0.14 0.14 0.16 0.13 0.07 0.07 0.10 0.06 0.05 0.05 0.06 0.07 0.05 0.05 - - - -
Current Liabilities to Total Liabilities Ratio
R 0.30 0.34 0.22 0.22 0.22 0.25 0.20 0.12 0.13 0.18 0.16 0.15 0.14 0.18 0.22 0.13 0.10 - - - -
Current Ratio
R 1.32 1.29 1.59 1.75 1.79 1.56 1.83 2.35 2.78 1.98 1.93 2.60 3.22 3.08 2.87 2.48 2.75 - - - -
Days in Inventory
R - - - - - - - - - -383.63 - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R - - - - - - - - - -981.74 - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 571.81 733.07 1,114.03 1,128.98 918.68 2,427.04 599.20 535.52 443.02 526.21 575.76 669.32 449.30 336.20 865.05 563.92 409.35 - - - -
Days Sales Outstanding (DSO)
R 1,676.23 1,202.98 824.71 844.39 635.96 1,791.43 611.13 545.01 309.44 232.13 244.79 241.72 215.08 178.76 230.23 239.84 167.20 - - - -
Debt to Asset Ratio
R 0.35 0.34 0.35 0.34 0.33 0.31 0.34 0.36 0.34 0.33 0.21 0.20 0.19 0.19 0.21 0.23 0.24 - - - -
Debt to Capital Ratio
R 0.68 0.69 0.64 0.63 0.62 0.62 0.64 0.66 0.65 0.66 0.47 0.47 0.47 0.51 0.54 0.28 0.32 - - - -
Debt to EBITDA Ratio
R 22.09 9.70 -40.28 -20.97 29.01 -4.75 -32.44 -13.65 1,168.45 -54.05 -19.69 62.16 14.96 2.40 -2.30 15.49 11.69 - - - -
Debt to Equity Ratio
R 2.17 2.18 1.81 1.68 1.65 1.63 1.81 1.95 1.87 1.92 0.89 0.89 0.90 1.06 1.19 0.38 0.46 - - - -
Debt to Income Ratio
R -53.24 -410.69 -21.03 -17.38 -22.93 -3.44 -16.81 -15.46 -18.10 -4.36 -21.97 -34.96 -191.46 11.14 -7.11 -17.55 -428.84 - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - -2.80 -0.87 -0.75 -0.66 -0.58 -0.53 -5.37 -1.45 - - - -
Dividend Coverage Ratio
R - -1.38 -26.80 -32.48 -25.27 -169.18 -24.47 -26.70 -22.69 -94.51 - - - - - - - - - - -
Dividend Payout Ratio
% 0.00 -72.68 -3.73 -3.08 -3.96 -0.59 -4.09 -3.74 -4.41 -1.06 - - - - - - - - - - -
Dividend Per Share
R 0.00 0.09 0.09 0.10 0.10 0.10 0.19 0.20 0.21 0.21 - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R -0.08 0.51 -0.80 -1.23 -0.13 -2.84 -1.01 -1.44 -0.51 -0.75 -1.77 -0.81 0.07 8.17 -12.79 0.11 1.11 - - - -
EBIT to Total Assets Ratio
R 0.00 0.02 -0.03 -0.03 0.00 -0.08 -0.02 -0.04 -0.01 -0.02 -0.02 -0.01 0.00 0.07 -0.10 0.00 0.01 - - - -
EBITDA Coverage Ratio
R 1.24 2.92 -0.71 -1.39 1.05 -6.31 -1.33 -3.90 0.05 -1.30 -3.25 0.81 3.08 19.42 -20.18 2.88 5.09 16.07 - 211.98 234.64
EBITDA Per Share
R 2.29 5.42 -1.32 -2.63 1.99 -12.29 -2.36 -5.98 0.07 -1.63 -2.96 0.99 4.35 7.79 -31.05 4.81 6.38 6.21 - 0.82 0.31
Equity Multiplier
R 6.18 6.49 5.18 4.95 4.93 5.22 5.36 5.48 5.44 5.86 4.28 4.48 4.71 5.57 5.74 1.64 1.97 - - - -
Equity to Assets Ratio
R 0.16 0.15 0.19 0.20 0.20 0.19 0.19 0.18 0.18 0.17 0.23 0.22 0.21 0.18 0.17 0.61 0.51 - - - -
Free Cash Flow Margin
R 0.04 0.24 0.02 0.06 0.10 -0.61 0.70 -0.33 0.18 -0.51 -0.24 -0.34 0.13 -0.33 0.18 -0.25 0.14 -0.04 - 0.12 -0.01
Free Cash Flow Per Share
R 0.82 6.85 0.32 0.92 2.04 -4.77 10.55 -6.24 6.26 -29.61 -6.78 -9.92 4.46 -6.80 5.12 -5.94 3.72 -0.56 - 0.43 -0.03
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 26 87 21 26 35 -25 101 -47 60 -217 -45 -59 36 -137 37 -23 27 -4 - 9 -1
Gross Profit Per Share
R 12.49 21.79 10.12 11.66 15.36 5.48 9.63 12.97 26.16 45.60 20.81 23.38 25.31 16.40 24.51 16.80 18.35 10.43 - 2.29 1.99
Gross Profit to Fixed Assets Ratio
R 2.44 4.27 1.99 2.59 3.04 1.04 1.76 2.03 4.06 7.33 5.77 6.78 7.42 20.24 8.89 7.26 10.71 - - - -
Gross Profit to Tangible Assets Ratio
R 0.12 0.19 0.10 0.10 0.13 0.04 0.06 0.08 0.15 0.24 0.10 0.11 0.11 0.25 0.11 0.09 0.10 - - - -
Gross Working Capital
M 17 26 123 151 139 135 198 176 239 201 119 178 217 260 268 125 138 - - - -
Interest Coverage Ratio
R -0.22 1.41 -2.21 -2.92 -0.34 -7.67 -3.13 -5.98 -2.23 -3.75 -7.02 -2.29 0.16 16.49 -22.90 0.16 1.51 12.51 - 193.40 179.71
Interest Expense To Sales
% 9.67 6.42 13.30 12.09 9.22 24.96 11.75 8.02 4.21 2.14 3.27 4.20 4.26 1.93 5.29 7.07 4.79 2.62 - 0.11 0.04
Inventory Turnover Ratio
R - - - - - - - - - -0.37 - - - - - - - - - - -
Invested Capital
M 1,176 1,210 1,225 1,279 1,360 1,408 1,761 1,771 1,834 1,863 2,002 2,002 2,003 1,986 1,797 1,637 1,633 - - - -
Liabilities to Equity Ratio
R 4.47 4.74 3.55 3.25 3.10 3.36 3.39 3.29 3.05 3.33 1.63 1.58 1.58 1.87 2.00 0.64 0.97 - - - -
Long-Term Debt to Equity Ratio
R 1.82 1.83 1.79 1.66 1.57 1.59 1.77 1.91 1.84 1.88 0.88 0.88 0.89 1.05 1.18 0.38 0.46 - - - -
Long-Term Debt to Total Assets Ratio
R 0.29 0.28 0.35 0.33 0.32 0.30 0.33 0.35 0.34 0.32 0.21 0.20 0.19 0.19 0.20 0.23 0.23 - - - -
Net Current Asset Value
R -612,521,000.00 -617,477,000.00 -637,174,000.00 -604,093,000.00 -595,392,000.00 -653,033,000.00 -795,865,000.00 -806,728,000.00 -711,240,000.00 -747,366,000.00 -556,317,000.00 -449,582,000.00 -380,580,000.00 -317,819,000.00 -257,918,000.00 -456,050,000.00 -617,019,000.00 - - - -
Net Debt to EBITDA Ratio
R 21.66 9.66 -41.43 -21.39 29.25 -4.95 -23.94 -12.94 975.31 -48.89 -15.91 45.43 8.45 1.54 -0.61 10.92 7.27 - - - -
Net Income Before Taxes
R -9,246,653.80 -1,023,448.13 -23,955,944.77 -28,972,083.95 -22,587,000.00 -150,445,000.00 -74,654,000.00 -113,752,000.00 -36,769,000.00 -155,052,667.45 -20,211,764.72 -11,998,793.18 -2,098,914.42 35,958,350.75 -56,403,060.01 -22,889,000.00 -939,000.00 16,039,000.00 - 15,285,000.00 5,004,000.00
Net Operating Profit After Tax (NOPAT)
R 22,140,357.85 62,181,175.98 -12,458,060.95 -23,957,097.64 17,783,290.12 -109,514,145.20 -11,193,551.91 -19,115,148.90 584,406.89 -12,520,417.40 -22,486,951.70 6,737,496.49 26,642,363.06 166,799,734.04 -174,336,344.13 25,890,091.53 34,290,807.24 129,441,923.44 - 17,159,890.09 6,567,374.10
Net Working Capital to Total Assets Ratio
R 0.07 0.07 0.09 0.11 0.11 0.09 0.11 0.10 0.13 0.10 0.06 0.09 0.11 0.13 0.14 0.08 0.08 - - - -
Non-current Assets to Total Assets Ratio
R 0.72 0.68 0.76 0.75 0.76 0.75 0.77 0.82 0.80 0.79 0.88 0.86 0.85 0.81 0.78 0.87 0.87 - - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.65 0.62 0.78 0.78 0.78 0.75 0.80 0.88 0.87 0.82 0.84 0.85 0.86 0.82 0.78 0.87 0.90 - - - -
Operating Cash Flow Per Share
R 1.29 7.44 0.69 1.19 2.28 -4.61 10.82 -5.80 7.03 -29.54 -5.29 -9.30 5.07 -6.68 5.88 -5.15 4.38 -0.44 - 0.56 0.06
Operating Cash Flow To Current Liabilities
R 0.04 0.19 0.03 0.05 0.10 -0.15 0.37 -0.34 0.39 -1.04 -0.30 -0.56 0.31 -1.12 0.23 -0.32 0.29 - - - -
Operating Cash Flow to Debt Ratio
R 0.03 0.14 0.01 0.02 0.04 -0.08 0.14 -0.07 0.08 -0.33 -0.09 -0.15 0.08 -0.36 0.08 -0.07 0.06 - - - -
Operating Cash Flow to Sales Ratio
% 6.74 25.77 4.92 7.61 11.18 -59.10 71.80 -30.32 20.14 -50.40 -18.97 -32.23 15.28 -32.08 20.20 -21.85 16.73 -3.01 - 15.78 1.77
Operating Expense Ratio
% 67.55 66.39 101.50 111.62 78.29 261.78 100.71 115.74 84.27 171.93 97.63 90.61 75.62 46.96 205.27 82.57 65.99 62.89 - 43.68 52.82
Operating Income Per Share
R -0.42 2.62 -4.00 -5.81 -0.64 -14.94 -5.55 -9.17 -3.27 -55.19 -6.40 -2.78 0.23 6.62 -35.24 -2.67 1.08 1.15 - 0.74 0.24
Operating Income to Total Debt
R -0.01 0.05 -0.08 -0.11 -0.01 -0.26 -0.07 -0.11 -0.04 -0.63 -0.11 -0.05 0.00 0.35 -0.49 -0.04 0.01 - - - -
Payables Turnover
R 0.64 0.50 0.33 0.32 0.40 0.15 0.61 0.68 0.82 0.69 0.63 0.55 0.81 1.09 0.42 0.65 0.89 - - - -
Pre-Tax Margin
% -2.17 9.06 -29.35 -35.26 -3.11 -191.52 -36.82 -47.93 -9.38 -8.01 -22.95 -9.65 0.68 31.78 -121.08 1.10 7.25 32.76 - 21.02 7.28
Quick Ratio
R - - - - - - - - - 3.21 - - - - - - - - - - -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - 2.25 1.03 - - 3.26 1.95 - - 6.01
Retained Earnings To Equity Ratio
R -1.90 -1.82 -1.51 -1.32 -1.17 -1.12 -0.79 -0.77 -0.61 -0.59 -0.11 -0.07 -0.05 -0.05 -0.16 -0.88 - - - - -
Retention Ratio
% 100.00 172.68 103.73 103.08 103.96 100.59 104.09 103.74 104.41 101.06 - - - - - - - - - - -
Return on Assets (ROA)
% -0.66 -0.08 -1.66 -1.95 -1.46 -9.08 -2.01 -2.31 -1.90 -7.50 -0.95 -0.57 -0.10 1.71 -2.91 -1.33 -0.05 - - - -
Return on Capital Employed (ROCE)
% -0.37 2.22 -3.18 -3.96 -0.43 -9.53 -2.81 -4.33 -1.39 -1.95 -2.43 -0.95 0.07 7.15 -11.03 0.09 0.63 - - - -
Return on Common Equity
% - - - -1,447,100.00 -1,127,150.00 -7,536,850.00 -121,672.73 -132,784.85 -116,378.13 -484,671.88 -63,071.88 -37,465.63 -6,531.25 112,365.63 -176,312.50 -5.54 -0.29 - - - -
Return on Equity (ROE)
% -4.08 -0.53 -8.62 -9.67 -7.21 -47.39 -10.75 -12.65 -10.31 -43.92 -4.06 -2.55 -0.47 9.49 -16.71 -2.18 -0.11 - - - -
Return on Fixed Assets (ROFA)
% -18.55 -2.51 -49.52 -70.44 -49.81 -322.33 -83.02 -82.72 -74.62 -324.91 -73.60 -50.96 -9.96 207.21 -364.87 -183.42 -10.15 - - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -0.62 -0.08 -1.53 -1.76 -1.32 -8.34 -1.81 -2.10 -1.68 -6.80 -0.90 -0.52 -0.09 1.52 -2.55 -1.24 -0.05 - - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -4.97 -0.44 -18.11 -20.27 -12.31 -217.28 -30.18 -27.62 -13.76 -34.50 -9.53 -6.09 -1.02 8.06 -34.54 -18.00 -0.66 5.18 - 20.50 7.24
Return on Tangible Equity (ROTE)
% - - - - - - - - - 64.20 3.98 2.15 0.34 -5.16 7.41 30.57 0.34 - - - -
Return on Total Capital (ROTC)
% -1.29 -0.17 -3.07 -3.61 -2.72 -18.01 -3.83 -4.28 -3.60 -15.06 -2.15 -1.35 -0.25 4.61 -7.64 -1.58 -0.07 - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 0
Sales to Fixed Assets Ratio
R 3.74 5.67 2.73 3.48 4.05 1.48 2.75 2.99 5.42 9.42 7.72 8.37 9.73 25.70 10.56 10.19 15.28 - - - -
Sales to Operating Cash Flow Ratio
R 14.83 3.88 20.31 13.15 8.94 -1.69 1.39 -3.30 4.97 -1.98 -5.27 -3.10 6.54 -3.12 4.95 -4.58 5.98 -33.23 - 6.34 56.54
Sales to Total Assets Ratio
R 0.13 0.18 0.09 0.10 0.12 0.04 0.07 0.08 0.14 0.22 0.10 0.09 0.10 0.21 0.08 0.07 0.08 - - - -
Sales to Working Capital Ratio
R 1.91 2.60 1.03 0.90 1.11 0.47 0.63 0.83 1.08 2.12 1.71 1.08 0.92 1.69 0.60 0.98 0.99 - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 9.12 7.09 9.82 26.51 12.35 37.00 19.25 24.02 10.80 6.45 11.44 12.82 9.64 4.45 95.83 8.15 7.44 4.43 - 9.54 10.12
Short-Term Debt to Equity Ratio
R 0.36 0.35 0.02 0.02 0.09 0.04 0.04 0.04 0.03 0.03 0.01 0.01 0.01 0.01 0.01 0.00 0.00 - - - -
Short-Term Debt to Total Assets Ratio
R 0.06 0.05 0.00 0.00 0.02 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - -
Tangible Asset Value Ratio
R - - - 0.20 0.20 -0.11 -0.10 -0.11 -0.11 -0.12 -0.24 -0.26 -0.29 -0.33 -0.39 -0.41 -0.48 - - - -
Tangible Book Value per Share
R - - - - - - - - - -109.03 -199.06 -232.50 - - - - - - - - -
Total Debt to Capital Ratio
R 0.68 0.69 0.64 0.63 0.62 0.62 0.64 0.66 0.65 0.66 0.47 0.47 0.47 0.51 0.54 0.28 0.32 - - - -
Total Liabilities to Total Assets Ratio
R 0.72 0.73 0.68 0.66 0.63 0.64 0.63 0.60 0.56 0.57 0.38 0.35 0.33 0.34 0.35 0.39 0.49 - - - -
Working Capital to Current Liabilities Ratio
R 0.32 0.29 0.59 0.75 0.79 0.56 0.83 1.35 1.78 0.98 0.93 1.60 2.22 2.08 1.87 1.48 1.75 - - - -
Working Capital To Sales Ratio
R 0.52 0.38 0.97 1.11 0.90 2.15 1.60 1.20 0.93 0.47 0.58 0.93 1.08 0.59 1.66 1.02 1.01 - - - -
Working Capital Turnover Ratio
R 1.91 2.60 1.03 0.90 1.11 0.47 0.63 0.83 1.08 2.12 1.71 1.08 0.92 1.69 0.60 0.98 0.99 - - - -

StockViz Staff

September 29, 2024

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