GoHealth Inc.

NASDAQ GOCO

Data sourced from iex and EODHD
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GoHealth Inc. Key Metrics 2018 - 2023

This table shows the Key Metrics for GoHealth Inc. going from 2018 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Accounts Payable Turnover Ratio
R 5.38 4.61 7.38 10.06 7.75 7.84
Accounts Receivable Turnover Ratio
R 0.81 1.86 3.72 4.02 4.30 4.66
Asset Coverage Ratio
R 2.19 2.23 2.18 3.55 2.81 -
Asset Turnover Ratio
R 2.96 0.74 1.00 0.82 0.67 3.06
Average Collection Period
R -22.56 115.01 59.20 51.50 44.48 43.18
Book Value Per Share
R 24.86 37.66 49.97 67.48 41.14 -8.93
Capital Expenditure To Sales
% 1.87 2.14 1.86 1.66 1.49 2.73
Cash Dividend Coverage Ratio
R 30.61 - - -285.54 - -
Cash Flow Coverage Ratio
R 1.37 0.83 -9.52 -3.90 -0.98 -3.25
Cash Interest Coverage Ratio
R 1.57 1.07 -8.92 -3.46 0.00 24.30
Cash Per Share
R 9.77 1.95 11.94 25.70 0.59 0.02
Cash Ratio
R 0.25 0.06 0.39 1.13 0.11 0.01
Cash Return on Assets (CROA)
R 0.07 0.04 -0.14 -0.05 0.00 0.04
Cash Return on Equity (CROE)
R 0.47 0.19 -0.85 -0.30 0.00 -0.03
Cash Return on Invested Capital (CROIC)
R 0.10 0.04 -0.16 -0.06 0.00 0.06
Cash Return on Investment (CROI)
R - - - - - -
Cash Taxes
M -61 34 8 20 -17 1
Cash to Debt Ratio
R 0.18 0.03 0.12 0.36 0.04 -
Current Assets to Total Assets Ratio
R 0.32 0.25 0.21 0.19 0.09 0.38
Current Liabilities Ratio
R 0.25 0.16 0.10 0.06 0.07 0.34
Current Liabilities to Total Liabilities Ratio
R 0.34 0.25 0.18 0.18 0.15 0.15
Current Ratio
R 1.29 1.56 1.98 3.08 1.27 1.13
Days in Inventory
R - - - - - -
Days Inventory Outstanding (DIO)
R - - - - - -
Days Payable Outstanding (DPO)
R 188.13 266.78 219.61 159.80 149.80 132.41
Days Sales Outstanding (DSO)
R 453.07 196.75 98.24 90.86 84.93 78.32
Debt to Asset Ratio
R 0.34 0.31 0.33 0.19 0.18 -
Debt to Capital Ratio
R 0.69 0.62 0.66 0.51 0.25 -
Debt to EBITDA Ratio
R 13.02 -2.98 128.08 7.41 -17.84 -
Debt to Equity Ratio
R 2.18 1.63 1.92 1.06 0.34 -
Debt to Income Ratio
R -7.96 -1.38 -1.27 -4.12 -7.09 -
Debt to Tangible Net Worth Ratio
R - - -2.80 -0.58 -0.94 -
Dividend Coverage Ratio
R -17.74 - - -243.00 - -
Dividend Payout Ratio
% -5.64 0.00 0.00 -0.41 - -
Dividend Per Share
R 0.38 0.00 0.00 0.07 - -
EBIT to Fixed Assets Ratio
R -1.37 -6.01 -2.14 -2.56 -7.78 2.41
EBIT to Total Assets Ratio
R -0.04 -0.17 -0.05 -0.02 -0.03 0.20
EBITDA Coverage Ratio
R 0.56 -3.05 0.16 1.64 -1.99 154.21
EBITDA Per Share
R 4.16 -20.61 0.75 9.63 -0.78 1.65
Equity Multiplier
R 6.49 5.22 5.86 5.57 1.86 -0.77
Equity to Assets Ratio
R 0.15 0.19 0.17 0.18 0.54 -1.31
Free Cash Flow Margin
R 0.13 0.08 -0.30 -0.15 -0.01 0.00
Free Cash Flow Per Share
R 10.27 5.61 -45.12 -22.94 -0.38 -0.03
Free Cash Flow to Equity (FCFE)
M - - - - - -
Free Cash Flow to Firm (FCFF)
M 165 105 -285 -96 0 -1
Gross Profit Per Share
R 50.58 52.58 116.48 120.83 17.70 7.01
Gross Profit to Fixed Assets Ratio
R 9.62 9.49 17.24 39.08 58.36 12.44
Gross Profit to Tangible Assets Ratio
R 0.43 0.38 0.56 0.48 0.45 -
Gross Working Capital
M 26 135 201 260 28 1
Interest Coverage Ratio
R -0.97 -4.93 -3.05 -1.35 -6.00 126.71
Interest Expense To Sales
% 9.46 9.03 3.15 3.76 1.52 0.10
Inventory Turnover Ratio
R - - - - - -
Invested Capital
M 1,210 1,408 1,863 1,986 1,492 100
Liabilities to Equity Ratio
R 4.74 3.36 3.33 1.87 0.86 -1.77
Long-Term Debt to Equity Ratio
R 1.83 1.59 1.88 1.05 0.34 -
Long-Term Debt to Total Assets Ratio
R 0.28 0.30 0.32 0.19 0.18 -
Net Current Asset Value
R -617,477,000.00 -653,033,000.00 -747,366,000.00 -317,819,000.00 -598,382,000.00 -275,462,000.00
Net Debt to EBITDA Ratio
R 12.97 -3.11 115.85 4.74 -17.12 0.13
Net Income Before Taxes
R -63,192,601.39 -375,620,000.00 -534,218,000.00 -97,157,000.00 -41,090,000.00 28,163,004.91
Net Operating Profit After Tax (NOPAT)
R 38,713,412.08 -174,373,951.55 5,281,762.70 54,087,927.79 -16,312,261.57 34,487,571.59
Net Working Capital to Total Assets Ratio
R 0.07 0.09 0.10 0.13 0.02 0.04
Non-current Assets to Total Assets Ratio
R 0.68 0.75 0.79 0.81 0.91 0.62
Non-current Liabilities to Total Liabilities Ratio
R 0.62 0.75 0.82 0.82 0.85 0.85
Operating Cash Flow Per Share
R 11.75 7.21 -42.32 -20.35 0.00 0.26
Operating Cash Flow To Current Liabilities
R 0.29 0.23 -1.38 -0.90 0.00 0.11
Operating Cash Flow to Debt Ratio
R 0.22 0.12 -0.44 -0.29 0.00 -
Operating Cash Flow to Sales Ratio
% 14.86 9.64 -28.14 -13.02 0.00 2.41
Operating Expense Ratio
% 73.10 114.80 87.09 82.37 74.65 52.10
Operating Income Per Share
R -7.22 -33.29 -14.47 -7.93 -1.57 1.38
Operating Income to Total Debt
R -0.13 -0.54 -0.15 -0.11 -0.11 -
Payables Turnover
R 1.94 1.37 1.66 2.28 2.44 2.76
Pre-Tax Margin
% -9.13 -44.51 -9.62 -5.07 -9.14 12.55
Quick Ratio
R - - - - - -
Research and Development (R&D) Expense Ratio
% - - - - - 7.16
Retained Earnings To Equity Ratio
R -1.82 -1.12 -0.59 -0.05 0.00 1.01
Retention Ratio
% 105.64 100.00 100.00 100.41 - -
Return on Assets (ROA)
% -4.22 -22.68 -25.82 -4.61 -2.56 19.68
Return on Capital Employed (ROCE)
% -5.94 -20.17 -5.52 -2.25 -3.31 29.92
Return on Common Equity
% - -18,819,200.00 -1,669,356.25 -303,750.00 -13.14 1,154.70
Return on Equity (ROE)
% -27.38 -118.34 -151.29 -25.66 -4.77 -15.06
Return on Fixed Assets (ROFA)
% -129.52 -804.84 -1,119.08 -560.13 -647.86 238.64
Return on Gross Investment (ROGI)
% - - - - - -
Return on Investment (ROI)
% - - - - - -
Return on Net Assets (RONA)
% -3.94 -20.81 -23.42 -4.10 -2.51 18.89
Return on Net Investment (RONI)
% - - - - - -
Return on Sales (ROS)
% -8.61 -59.59 -50.28 -11.08 -7.61 12.43
Return on Tangible Equity (ROTE)
% - - 221.14 13.95 13.28 -
Return on Total Capital (ROTC)
% -8.61 -44.96 -51.88 -12.47 -3.57 -
Revenue Per Share
M 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 15.04 13.51 22.26 50.56 85.11 19.20
Sales to Operating Cash Flow Ratio
R 6.73 10.37 -3.55 -7.68 -179,833.67 41.56
Sales to Total Assets Ratio
R 0.49 0.38 0.51 0.42 0.34 1.58
Sales to Working Capital Ratio
R 6.90 4.24 5.01 3.32 17.57 37.43
Selling, General, and Administrative (SG&A) Expense Ratio
% 12.67 18.45 9.24 22.48 33.85 12.14
Short-Term Debt to Equity Ratio
R 0.35 0.04 0.03 0.01 0.00 -0.03
Short-Term Debt to Total Assets Ratio
R 0.05 0.01 0.01 0.00 0.00 0.03
Tangible Asset Value Ratio
R - -0.11 -0.12 -0.33 -0.19 -1.31
Tangible Book Value per Share
R - - -118.34 -315.38 -29.58 -
Total Debt to Capital Ratio
R 0.69 0.62 0.66 0.51 0.25 -
Total Liabilities to Total Assets Ratio
R 0.73 0.64 0.57 0.34 0.46 2.31
Working Capital to Current Liabilities Ratio
R 0.29 0.56 0.98 2.08 0.27 0.13
Working Capital To Sales Ratio
R 0.14 0.24 0.20 0.30 0.06 0.03
Working Capital Turnover Ratio
R 6.90 4.24 5.01 3.32 17.57 37.43

StockViz Staff

July 1, 2024

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