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 1.48 1.90 2.55 2.76 2.94 2.98 3.48 3.52 3.37 3.25 2.63 2.62 2.98 - - - -
Accounts Receivable Turnover Ratio
R 0.22 0.30 0.44 0.45 0.51 0.66 1.00 1.23 1.44 1.57 1.68 1.71 1.71 1.83 1.76 1.85 2.18 - - - -
Asset Coverage Ratio
R 2.08 2.19 2.00 2.13 2.12 2.12 2.11 2.41 2.79 3.17 3.51 3.42 3.16 2.86 2.63 2.41 2.37 - - - -
Asset Turnover Ratio
R 0.83 1.11 0.18 0.16 0.15 0.16 0.25 0.26 0.27 0.25 0.25 0.24 0.23 0.22 0.16 0.16 0.16 - - - -
Average Collection Period
R -24.22 -22.56 110.72 543.47 507.81 466.54 239.70 189.95 158.58 147.18 137.54 134.87 127.74 117.78 123.27 116.44 91.38 - - - -
Book Value Per Share
R 23.25 24.11 29.22 36.44 38.68 41.61 44.18 49.98 56.79 63.22 56.13 54.80 86.15 108.42 138.66 177.91 161.40 - - - -
Capital Expenditure To Sales
% 2.45 2.04 2.60 1.70 1.85 2.10 1.62 2.50 2.45 2.36 2.47 1.78 2.08 2.25 2.31 2.21 2.36 2.47 3.31 3.31 2.81
Cash Dividend Coverage Ratio
R - 80.02 7.29 11.84 1.46 4.02 -19.00 -44.73 -52.44 -138.08 - - - - - - - - - - -
Cash Flow Coverage Ratio
R 0.44 3.70 0.17 1.27 0.13 0.92 -4.37 -7.72 -8.74 -9.02 -7.35 -4.66 -3.50 -3.55 0.32 -0.68 37.21 27.62 42.16 42.16 -25.79
Cash Interest Coverage Ratio
R 0.70 4.02 0.37 1.40 0.29 1.19 -4.11 -7.09 -8.06 -8.36 -6.63 -4.23 -3.08 -3.11 0.77 -0.25 49.16 62.55 94.40 94.40 43.64
Cash Per Share
R 10.07 9.48 2.78 8.16 9.76 13.04 15.33 12.03 13.87 16.76 15.69 26.01 27.36 27.37 34.25 25.13 28.29 - - - -
Cash Ratio
R 0.33 0.25 0.12 0.30 0.40 0.59 0.67 0.62 0.74 0.94 1.13 1.47 1.57 1.60 1.75 1.62 1.88 - - - -
Cash Return on Assets (CROA)
R 0.01 0.05 0.00 0.01 0.00 0.01 -0.01 -0.03 -0.03 -0.04 -0.03 -0.02 -0.01 -0.01 0.00 0.00 0.01 - - - -
Cash Return on Equity (CROE)
R 0.06 0.31 0.02 0.06 0.01 0.03 -0.09 -0.18 -0.18 -0.20 -0.13 -0.09 -0.06 -0.07 0.03 0.00 0.03 - - - -
Cash Return on Invested Capital (CROIC)
R 0.01 0.06 0.01 0.01 0.00 0.01 -0.02 -0.03 -0.04 -0.04 -0.03 -0.02 -0.01 -0.01 0.01 0.00 0.01 - - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M -3 60 1 -24 -72 -71 -66 -32 11 8 2 0 16 20 92 92 76 72 1 1 1
Cash to Debt Ratio
R 0.20 0.18 0.05 0.12 0.13 0.16 0.19 0.16 0.19 0.26 0.31 0.45 0.46 0.44 0.47 0.34 0.38 - - - -
Current Assets to Total Assets Ratio
R 0.28 0.32 0.24 0.24 0.23 0.21 0.20 0.18 0.17 0.16 0.15 0.17 0.17 0.16 0.16 0.13 0.13 - - - -
Current Liabilities Ratio
R 0.22 0.25 0.15 0.14 0.12 0.11 0.09 0.08 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.05 0.05 - - - -
Current Liabilities to Total Liabilities Ratio
R 0.30 0.34 0.22 0.22 0.20 0.18 0.16 0.15 0.16 0.16 0.16 0.17 0.17 0.16 0.15 0.11 0.10 - - - -
Current Ratio
R 1.32 1.29 1.59 1.73 1.88 2.13 2.23 2.26 2.32 2.43 2.71 2.94 2.91 2.79 2.70 2.61 2.75 - - - -
Days in Inventory
R - - - - - - -383.63 -383.63 -383.63 -383.63 - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R - - - - - - -981.74 -981.74 -981.74 -981.74 - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 179.59 268.01 289.49 1,268.48 1,120.11 1,001.20 525.99 520.13 553.58 555.14 507.64 579.97 553.62 543.63 612.77 486.64 409.35 - - - -
Days Sales Outstanding (DSO)
R 422.06 453.07 206.49 970.72 895.88 814.25 424.43 332.84 257.02 233.43 220.09 216.45 215.98 204.01 212.42 203.52 167.20 - - - -
Debt to Asset Ratio
R 0.35 0.34 0.35 0.33 0.34 0.34 0.34 0.31 0.27 0.23 0.20 0.20 0.21 0.22 0.23 0.23 0.24 - - - -
Debt to Capital Ratio
R 0.68 0.69 0.64 0.63 0.64 0.64 0.65 0.61 0.56 0.52 0.48 0.50 0.45 0.41 0.38 0.30 0.32 - - - -
Debt to EBITDA Ratio
R 13.03 15.14 -3.93 -7.29 -5.46 279.40 267.08 270.27 289.22 0.84 14.96 19.31 7.64 6.82 8.29 13.59 11.69 - - - -
Debt to Equity Ratio
R 2.17 2.18 1.81 1.69 1.76 1.82 1.89 1.66 1.39 1.15 0.93 1.01 0.88 0.77 0.68 0.42 0.46 - - - -
Debt to Income Ratio
R -16.95 -13.21 -5.05 -15.14 -14.66 -13.45 -13.68 -14.97 -19.85 -63.19 -59.31 -55.60 -51.25 -110.59 -151.17 -223.20 -428.84 - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - -2.80 -1.84 -1.48 -1.27 -0.72 -0.63 -1.78 -1.98 -2.45 -3.41 -1.45 - - - -
Dividend Coverage Ratio
R - -1.38 -26.80 -62.85 -61.41 -60.76 -42.09 -47.97 -58.60 -94.51 - - - - - - - - - - -
Dividend Payout Ratio
% 0.00 -72.68 -3.73 -2.93 -3.09 -3.21 -3.32 -3.07 -2.73 -1.06 - - - - - - - - - - -
Dividend Per Share
R 0.00 0.09 0.09 0.12 0.15 0.17 0.20 0.21 0.21 0.21 - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R -0.08 0.51 -0.80 -1.30 -1.35 -1.45 -0.93 -1.12 -0.96 -0.82 1.41 -1.34 -1.11 -0.85 -3.86 0.61 1.11 - - - -
EBIT to Total Assets Ratio
R 0.00 0.02 -0.03 -0.04 -0.04 -0.04 -0.02 -0.02 -0.02 -0.01 0.01 -0.01 -0.01 -0.01 -0.03 0.00 0.01 - - - -
EBITDA Coverage Ratio
R 1.24 2.92 -0.71 -1.99 -2.62 -2.87 -1.62 -2.10 -0.92 -0.17 5.01 0.78 1.30 1.80 0.97 8.01 77.71 154.23 223.31 223.31 234.64
EBITDA Per Share
R 2.29 5.42 -1.32 -3.82 -4.66 -5.14 -2.47 -2.63 -0.88 0.18 2.54 -4.48 -3.53 -3.02 -3.41 5.80 4.47 2.45 0.57 0.57 0.31
Equity Multiplier
R 6.18 6.49 5.18 5.12 5.25 5.37 5.53 5.26 5.02 4.84 4.76 5.13 4.42 3.73 3.12 1.80 1.97 - - - -
Equity to Assets Ratio
R 0.16 0.15 0.19 0.20 0.19 0.19 0.18 0.19 0.20 0.21 0.21 0.20 0.29 0.37 0.43 0.56 0.51 - - - -
Free Cash Flow Margin
R 0.04 0.24 0.02 0.06 -0.03 -0.01 0.01 -0.22 -0.23 -0.24 -0.19 -0.09 -0.07 -0.06 0.01 -0.05 0.07 0.02 0.05 0.05 -0.01
Free Cash Flow Per Share
R 0.82 6.85 0.32 2.18 0.39 1.45 -4.76 -9.09 -10.01 -10.46 -4.76 -1.78 -0.79 -0.97 0.59 -0.92 1.20 -0.06 0.20 0.20 -0.03
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 26 87 21 137 65 90 -103 -249 -261 -285 -205 -123 -86 -96 38 0 32 5 8 8 -1
Gross Profit Per Share
R 12.49 21.79 10.12 10.53 10.86 13.56 23.59 26.38 28.99 28.78 21.48 22.40 20.75 19.01 17.52 15.19 10.36 4.90 2.14 2.14 1.99
Gross Profit to Fixed Assets Ratio
R 2.44 4.27 1.99 2.11 1.97 2.22 3.79 4.80 5.98 6.82 10.05 10.83 10.95 11.78 8.96 8.99 10.71 - - - -
Gross Profit to Tangible Assets Ratio
R 0.12 0.19 0.10 0.08 0.08 0.08 0.13 0.14 0.15 0.14 0.14 0.14 0.14 0.14 0.10 0.10 0.10 - - - -
Gross Working Capital
M 17 26 123 623 648 748 814 735 737 715 775 923 870 791 531 263 138 - - - -
Interest Coverage Ratio
R -0.22 1.41 -2.21 -3.52 -4.28 -4.75 -3.77 -4.74 -3.82 -3.23 1.83 -2.14 -1.52 -1.19 -2.18 4.73 69.14 128.54 186.55 186.55 179.71
Interest Expense To Sales
% 9.67 6.42 13.30 14.51 13.49 12.24 6.53 4.41 3.46 3.47 3.41 3.92 4.64 4.77 4.94 4.83 2.51 0.92 0.07 0.07 0.04
Inventory Turnover Ratio
R - - - - - - -0.37 -0.37 -0.37 -0.37 - - - - - - - - - - -
Invested Capital
M 1,176 1,210 1,225 5,808 6,301 6,774 7,229 7,470 7,701 7,870 7,992 7,788 7,423 7,053 5,067 3,270 1,633 - - - -
Liabilities to Equity Ratio
R 4.47 4.74 3.55 3.27 3.28 3.27 3.27 2.83 2.40 2.03 1.67 1.76 1.52 1.37 1.20 0.80 0.97 - - - -
Long-Term Debt to Equity Ratio
R 1.82 1.83 1.79 1.65 1.71 1.78 1.85 1.63 1.37 1.13 0.93 1.00 0.87 0.76 0.67 0.42 0.46 - - - -
Long-Term Debt to Total Assets Ratio
R 0.29 0.28 0.35 0.32 0.33 0.33 0.33 0.30 0.27 0.23 0.19 0.19 0.20 0.21 0.22 0.23 0.23 - - - -
Net Current Asset Value
R -612,521,000.00 -617,477,000.00 -637,174,000.00 -662,095,750.00 -712,754,500.00 -741,716,500.00 -765,299,750.00 -705,412,750.00 -616,126,250.00 -533,461,250.00 -426,074,500.00 -351,474,750.00 -353,091,750.00 -412,201,500.00 -443,662,333.33 -536,534,500.00 -617,019,000.00 - - - -
Net Debt to EBITDA Ratio
R 12.78 15.08 -4.04 -5.26 -3.14 233.37 222.39 224.39 238.99 -2.73 9.88 13.70 5.08 4.78 5.86 9.10 7.27 - - - -
Net Income Before Taxes
R -9,246,653.80 -1,023,448.13 -23,955,944.77 -69,164,520.99 -90,359,500.00 -93,905,000.00 -95,056,916.86 -81,446,358.04 -56,008,056.34 -47,340,534.94 412,219.61 -8,635,604.22 -11,358,155.92 -11,068,177.31 -16,048,015.00 -2,596,333.33 10,128,333.33 12,109,333.33 10,144,500.00 10,144,500.00 5,004,000.00
Net Operating Profit After Tax (NOPAT)
R 22,140,357.85 62,181,175.98 -12,458,060.95 -31,720,376.15 -30,509,888.97 -34,809,609.78 -10,561,177.83 -13,384,527.78 -6,921,366.43 -406,877.39 44,423,160.47 6,460,812.37 11,248,961.13 13,161,072.17 3,821,619.52 63,207,607.40 60,297,540.26 51,056,395.88 11,863,632.09 11,863,632.09 6,567,374.10
Net Working Capital to Total Assets Ratio
R 0.07 0.07 0.09 0.10 0.10 0.11 0.11 0.10 0.09 0.09 0.09 0.11 0.11 0.11 0.10 0.08 0.08 - - - -
Non-current Assets to Total Assets Ratio
R 0.72 0.68 0.76 0.76 0.77 0.79 0.80 0.82 0.83 0.84 0.85 0.83 0.83 0.84 0.84 0.87 0.87 - - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.65 0.62 0.78 0.78 0.80 0.82 0.84 0.85 0.84 0.84 0.84 0.83 0.83 0.84 0.85 0.89 0.90 - - - -
Operating Cash Flow Per Share
R 1.29 7.44 0.69 2.42 0.68 1.86 -4.37 -8.40 -9.28 -9.77 -4.05 -1.26 -0.22 -0.39 1.17 -0.41 1.50 0.06 0.31 0.31 0.06
Operating Cash Flow To Current Liabilities
R 0.04 0.19 0.03 0.09 -0.01 0.07 -0.16 -0.32 -0.38 -0.40 -0.42 -0.29 -0.23 -0.23 0.07 -0.01 0.29 - - - -
Operating Cash Flow to Debt Ratio
R 0.03 0.14 0.01 0.03 0.01 0.02 -0.05 -0.10 -0.12 -0.12 -0.13 -0.09 -0.07 -0.07 0.02 -0.01 0.06 - - - -
Operating Cash Flow to Sales Ratio
% 6.74 25.77 4.92 7.87 -1.61 0.63 2.80 -19.89 -20.36 -21.58 -17.00 -7.21 -4.61 -4.25 3.02 -2.71 9.83 4.85 8.77 8.77 1.77
Operating Expense Ratio
% 67.55 66.39 101.50 138.10 139.13 140.63 118.16 117.39 111.11 108.95 77.71 104.62 102.60 100.20 104.18 70.48 57.52 53.13 48.25 48.25 52.82
Operating Income Per Share
R -0.42 2.62 -4.00 -6.73 -7.57 -8.23 -18.30 -18.51 -16.91 -16.04 -0.58 -7.79 -7.77 -7.55 -8.92 -0.15 0.99 0.71 0.49 0.49 0.24
Operating Income to Total Debt
R -0.01 0.05 -0.08 -0.11 -0.11 -0.12 -0.21 -0.22 -0.20 -0.19 0.05 -0.05 -0.04 -0.04 -0.17 -0.01 0.01 - - - -
Payables Turnover
R 0.64 0.50 0.33 0.37 0.46 0.57 0.70 0.71 0.67 0.67 0.77 0.72 0.74 0.76 0.65 0.77 0.89 - - - -
Pre-Tax Margin
% -2.17 9.06 -29.35 -66.68 -69.84 -71.41 -25.54 -22.07 -12.50 -9.98 -0.03 -24.57 -21.88 -20.24 -19.99 13.70 20.34 20.36 14.15 14.15 7.28
Quick Ratio
R - - - - - - 3.21 3.21 3.21 3.21 - - - - - - - - - - -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - 2.25 1.64 1.64 1.64 2.14 2.60 2.60 2.60 3.98 6.01 6.01 6.01
Retained Earnings To Equity Ratio
R -1.90 -1.82 -1.51 -1.10 -0.96 -0.82 -0.69 -0.52 -0.35 -0.20 -0.07 -0.08 -0.28 -0.36 -0.52 -0.88 - - - - -
Retention Ratio
% 100.00 172.68 103.73 102.93 103.09 103.21 103.32 103.07 102.73 101.06 - - - - - - - - - - -
Return on Assets (ROA)
% -0.66 -0.08 -1.66 -3.63 -3.71 -3.82 -3.43 -3.16 -2.73 -2.28 0.02 -0.47 -0.66 -0.65 -1.43 -0.69 -0.05 - - - -
Return on Capital Employed (ROCE)
% -0.37 2.22 -3.18 -4.18 -4.27 -4.52 -2.62 -2.53 -1.68 -1.31 0.96 -1.19 -0.93 -0.79 -3.44 0.36 0.63 - - - -
Return on Common Equity
% - - - -2,558,193.18 -2,229,614.39 -1,976,921.43 -213,876.89 -199,226.68 -175,396.88 -147,935.16 1,324.22 -26,985.94 -17,620.92 -15,988.18 -58,772.78 -2.91 -0.29 - - - -
Return on Equity (ROE)
% -4.08 -0.53 -8.62 -18.76 -19.50 -20.28 -19.41 -17.74 -15.21 -12.75 0.61 -2.56 -2.47 -2.38 -6.33 -1.15 -0.11 - - - -
Return on Fixed Assets (ROFA)
% -18.55 -2.51 -49.52 -131.40 -134.47 -140.67 -141.32 -138.96 -131.02 -114.86 18.17 -54.65 -87.76 -87.81 -186.15 -96.79 -10.15 - - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -0.62 -0.08 -1.53 -3.31 -3.39 -3.48 -3.10 -2.87 -2.48 -2.08 0.00 -0.41 -0.59 -0.58 -1.28 -0.64 -0.05 - - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -4.97 -0.44 -18.11 -70.01 -71.85 -72.21 -26.51 -21.35 -15.97 -12.79 -2.15 -8.40 -11.37 -11.28 -12.00 -4.49 8.34 10.98 13.87 13.87 7.24
Return on Tangible Equity (ROTE)
% - - - - - - 64.20 34.09 23.44 17.67 0.33 1.19 8.29 8.29 12.78 15.46 0.34 - - - -
Return on Total Capital (ROTC)
% -1.29 -0.17 -3.07 -7.04 -7.21 -7.43 -6.69 -6.27 -5.54 -4.70 0.22 -1.15 -1.21 -1.17 -3.10 -0.83 -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 0
Sales to Fixed Assets Ratio
R 3.74 5.67 2.73 2.94 2.82 3.16 5.15 6.39 7.73 8.81 12.88 13.59 14.05 15.43 12.01 12.74 15.28 - - - -
Sales to Operating Cash Flow Ratio
R 14.83 3.88 20.31 5.45 1.34 0.34 0.27 -1.40 -1.35 -0.95 -1.24 1.32 0.95 0.81 -6.72 -10.61 -6.97 9.88 31.44 31.44 56.54
Sales to Total Assets Ratio
R 0.13 0.18 0.09 0.08 0.08 0.08 0.13 0.13 0.14 0.13 0.13 0.12 0.12 0.11 0.08 0.08 0.08 - - - -
Sales to Working Capital Ratio
R 1.91 2.60 1.03 0.78 0.76 0.75 1.16 1.44 1.50 1.46 1.35 1.07 1.05 1.07 0.86 0.99 0.99 - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 9.12 7.09 9.82 23.78 23.15 22.77 15.13 13.18 10.38 10.09 9.59 30.69 29.52 28.97 28.96 6.68 7.14 8.03 9.83 9.83 10.12
Short-Term Debt to Equity Ratio
R 0.36 0.35 0.02 0.05 0.05 0.04 0.04 0.03 0.02 0.01 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 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - -
Tangible Asset Value Ratio
R - - - 0.05 -0.03 -0.11 -0.11 -0.14 -0.18 -0.23 -0.28 -0.32 -0.36 -0.40 -0.43 -0.45 -0.48 - - - -
Tangible Book Value per Share
R - - - - - - -109.03 -154.04 -180.19 -180.19 -215.78 -232.50 - - - - - - - - -
Total Debt to Capital Ratio
R 0.68 0.69 0.64 0.63 0.64 0.64 0.65 0.61 0.56 0.52 0.48 0.50 0.45 0.41 0.38 0.30 0.32 - - - -
Total Liabilities to Total Assets Ratio
R 0.72 0.73 0.68 0.64 0.63 0.61 0.59 0.53 0.47 0.41 0.35 0.34 0.35 0.39 0.41 0.44 0.49 - - - -
Working Capital to Current Liabilities Ratio
R 0.32 0.29 0.59 0.73 0.88 1.13 1.23 1.26 1.32 1.43 1.71 1.94 1.91 1.79 1.70 1.61 1.75 - - - -
Working Capital To Sales Ratio
R 0.13 0.14 0.24 1.44 1.46 1.47 1.05 0.80 0.73 0.77 0.80 1.07 1.09 1.07 1.23 1.01 1.01 - - - -
Working Capital Turnover Ratio
R 1.91 2.60 1.03 0.78 0.76 0.75 1.16 1.44 1.50 1.46 1.35 1.07 1.05 1.07 0.86 0.99 0.99 - - - -

StockViz Staff

July 1, 2024

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