GoHealth, Inc. Financial Ratios — GOCOQ Stock

Profitability (USD)

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	-7.14	-51.63	-48.13	-26.74	-2.79	-186.66
Return on Assets (%)	- -	- -	-2.39	-9.07	-7.98	-4.01	-0.2	-20.77
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	64.82	- -	77.3	77.47	70.29	78.36	83.65	73.43
EBITDA Margin (%)	15.44	- -	3.88	-35.95	-33.51	3.28	12.37	-91.97
Operating Margin (%)	12.72	- -	-5.11	-9.58	-44.51	-9.39	-0.88	-42.27
Incremental Operating Margin (%)	- -	- -	- -	- -	41.63	205.97	96.46	33.38
Pretax Margin (%)	12.45	- -	-11.07	-50.28	-59.46	-20.57	-0.63	-138.48
Profit Margin (%)	12.43	- -	-5.05	-17.82	-23.54	-8.61	-0.37	-71.06
Net Income to Common Margin (%)	12.43	- -	-5.05	-17.82	-23.69	-9.1	-0.82	-72.14
Effective Tax Rate (%)	0.16	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	0.16	- -	23.82	0.53
Sustainable Growth Rate (%)	- -	- -	-7.14	-51.63	-48.05	-26.74	-2.12	-185.67

Credit (USD)

Credit Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	5	291	401	696	557	543	528	673
ST Debt	5	3	4	11	14	81	45	7
LT Debt	- -	288	396	685	543	462	483	665
Total Debt/EBITDA	0.14	- -	11.78	-1.82	-2.63	22.56	5.34	-2.02
Net Debt/EBITDA	0.12	- -	7.54	-1.53	-2.33	16.91	4.52	-1.81
Total Debt/EBIT	0.17	- -	-6.21	-1.42	-1.75	-6.65	-74.92	-1.63
Net Debt/EBIT	0.15	- -	-3.97	-1.2	-1.55	-4.98	-63.35	-1.46
EBITDA to Interest Expense	155.91	- -	1.03	-11.4	-3.71	0.35	1.36	-3.81
EBITDA-CapEx/Interest Expense	128.36	- -	0.59	-11.99	-3.95	0.15	1.17	-3.91
EBIT to Interest Expense	128.41	- -	-1.36	-3.04	-4.93	-0.99	-0.1	-1.75
Interest Expense	- -	- -	33	34	57	69	73	87
Common Equity/Total Assets	-130.68	53.68	18.04	17.07	16.2	15.41	16.25	3.84
Long-Term Debt/Equity (%)	- -	33.51	28.33	76.74	91.8	101.6	105.32	- -
Long-Term Debt/Capital (%)	-0.08	25.03	22.03	43.11	47.27	46.32	48.94	99.72
Long-Term Debt/Total Assets (%)	0.11	17.99	18.8	33.1	32.74	30.83	32.43	67.39
Total Debt/Equity (%)	-2.68	33.86	28.63	78.02	94.21	119.36	115.18	-12,645.12
Total Debt/Capital (%)	-2.76	25.29	22.26	43.83	48.51	54.41	53.53	100.8
Total Debt/Total Assets (%)	3.51	18.18	19	33.66	33.59	36.21	35.47	68.12
Net Debt to Equity	-2.33	32.43	18.32	65.66	83.42	89.44	97.39	-11,352.43
Net Debt/Capital (%)	-2.39	24.49	15.48	38.95	43.58	44.85	47.22	95.19
EBITDA	35	- -	34	-382	-212	24	99	-333
EBITDA-CapEx	29	- -	19	-402	-225	10	85	-341
Operating Income (Loss)	29	- -	-45	-102	-281	-69	-7	-153

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.01	0.11	1.13	0.39	0.06	0.25	0.12	0.23
Current Ratio	1.13	1.27	3.08	1.98	1.56	1.29	1.18	2.02
Quick Ratio	1.02	1.22	2.75	1.71	1.34	1.15	1.08	1.93
CFO/Avg Current Liab	- -	- -	-0.95	-1.74	0.25	0.34	-0.06	-0.51
Common Equity/Total Assets	-130.68	53.68	18.04	17.07	16.2	15.41	16.25	3.84
Long-Term Debt/Equity (%)	- -	33.51	28.33	76.74	91.8	101.6	105.32	- -
Long-Term Debt/Capital (%)	-0.08	25.03	22.03	43.11	47.27	46.32	48.94	99.72
Long-Term Debt/Total Assets (%)	0.11	17.99	18.8	33.1	32.74	30.83	32.43	67.39
Total Debt/Equity (%)	-2.68	33.86	28.63	78.02	94.21	119.36	115.18	-12,645.12
Total Debt/Capital (%)	-2.76	25.29	22.26	43.83	48.51	54.41	53.53	100.8
Total Debt/Total Assets (%)	3.51	18.18	19	33.66	33.59	36.21	35.47	68.12
CFO/Total Liabilities	1.65	- -	-16.1	-25.42	5.7	10.45	-2.1	-12.28
CFO/CapEx	0.88	- -	-7.86	-15.1	4.51	7.95	-1.57	-14.79
Altman's Z-Score	- -	- -	1.96	0.69	-0.48	0.12	0.3	-0.91

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	5.35	4.35	2.02	2.17	2.42	1.28
Days Sales Outstanding	- -	- -	68.2	83.88	180.99	168.16	151.07	284.74
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	1,150	438	94	129	138	35
- Cash & Cash Equivalents	1	12	144	84	16	91	41	33
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	49	49	53	57
+ Minority/Non Controlling Interest	- -	- -	1,019	539	274	175	164	-100
+ Total Debt	5	291	401	696	557	543	528	673
Enterprise Value	- -	- -	2,425	1,589	957	805	841	631
Total Capital	-182	1,151	1,800	1,589	1,149	998	986	667
Total Debt/Capital (%)	-2.76	25.29	22.26	43.83	48.51	54.41	53.53	100.8
Total Debt / EV	- -	- -	0.17	0.44	0.58	0.67	0.63	1.07
EV/Sales	- -	- -	2.76	1.5	1.52	1.1	1.05	1.74
EV/EBITDA	- -	- -	71.32	- -	- -	33.45	8.51	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	1,150	402	88	124	134	28
Diluted Enterprise Value	- -	- -	2,425	1,553	952	800	837	624
EV per Share	- -	- -	432.06	206.39	106.98	83.4	81.75	38.99
TTM Sales	226	- -	877	1,062	632	735	799	362
TTM EBITDA	35	- -	34	-382	-212	24	99	-333
TTM Operating Income	29	- -	-45	-102	-281	-69	-7	-153
TTM Cash Flow to Firm	6	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	-1	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-8.93	-1.26	1.86	1.3	-3.78	-0.21
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	2,425	1,589	957	805	841	631
Low Price	- -	- -	150.15	49.2	4.94	7.05	7.27	2.05
EV/Sales	- -	- -	2.76	1.5	1.52	1.1	1.05	1.74
EV/EBITDA	- -	- -	71.32	- -	- -	33.45	8.51	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	3.02	1.24	0.35	0.56	0.57	0.92
Price/Book Value Average	- -	- -	3.12	2.97	0.49	0.65	0.46	3.38
Price/Book Value High	- -	- -	5.81	5.35	2.12	0.95	0.63	8.98
Price/Book Value Low	- -	- -	2.22	1.07	0.16	0.29	0.31	0.88
Price/Tangible Book Value	- -	- -	-1.66	-1.81	-0.4	-0.78	-2.27	0.92
Price/Tangible Book Value Average	- -	- -	-1.71	-4.35	-0.57	-0.9	-1.85	3.38
Price/Tangible Book Value High	- -	- -	-3.18	-7.82	-2.46	-1.33	-2.51	8.98
Price/Tangible Book Value Low	- -	- -	-1.21	-1.57	-0.19	-0.41	-1.23	0.88
Price/Sales	- -	- -	1.31	0.38	0.14	0.17	0.17	0.08
Price/Sales Average	- -	- -	1.35	0.91	0.2	0.2	0.14	0.28
Price/Sales High	- -	- -	2.52	1.63	0.85	0.29	0.18	0.75
Price/Sales Low	- -	- -	0.96	0.33	0.07	0.09	0.09	0.07
Price/Cash Flow	- -	- -	-10.07	-1.34	1.45	1.14	-6.18	-0.23
Price/Cash Flow Average	- -	- -	-10.38	-3.22	2.04	1.32	-5.05	-0.84
Price/Cash Flow High	- -	- -	-19.35	-5.8	8.82	1.95	-6.84	-2.23
Price/Cash Flow Low	- -	- -	-7.38	-1.16	0.68	0.6	-3.36	-0.22
Price/Free Cash Flow Average	- -	- -	-9.21	-3.02	2.62	1.51	-3.09	-0.78
Price/Free Cash Flow High	- -	- -	-17.17	-5.44	11.33	2.23	-4.18	-2.09
Price/Free Cash Flow Low	- -	- -	-6.55	-1.09	0.88	0.69	-2.05	-0.2
EV/Sales Average	- -	- -	2.8	2.07	1.58	1.12	1.02	2
EV/Sales High	- -	- -	3.97	2.86	2.27	1.22	1.07	2.59
EV/Sales Low	- -	- -	2.41	1.44	1.44	1.01	0.97	1.74
EV/EBITDA Average	- -	- -	72.35	- -	- -	34.31	8.26	- -
EV/EBITDA High	- -	- -	102.49	- -	- -	37.26	8.66	- -
EV/EBITDA Low	- -	- -	62.28	- -	- -	30.92	7.88	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	204.9	56.85	10.45	13.34	13.39	2.15
High Price	- -	- -	393.75	245.5	63.6	22.85	14.8	21
Enterprise Value Average	- -	- -	2,460	2,202	996	826	816	724
Enterprise Value High	- -	- -	3,485	3,041	1,433	897	856	937
Enterprise Value Low	- -	- -	2,118	1,530	908	744	778	630

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	5	5	6	8	9	10	10	16
Diluted Weighted Avg Shares	21	6	6	7	8	9	10	13
Basic Weighted Avg Shares	21	6	6	7	8	9	10	13
Revenue per Share	10.82	- -	156.32	150.35	74.8	79.06	80.05	27.96
EBITDA per Share	1.67	- -	6.06	-54.05	-25.06	2.59	9.9	-25.72
Operating Income per Share	1.38	- -	-7.99	-14.41	-33.29	-7.43	-0.71	-11.82
Basic EPS, GAAP	1.34	- -	-7.89	-26.8	-17.72	-7.19	-0.66	-20.17
Basic EPS from Cont Ops	1.34	- -	-17.32	-75.6	-44.57	-16.28	-0.73	-38.47
Diluted EPS, GAAP	1.34	- -	-7.89	-26.8	-17.72	-7.19	-0.66	-20.17
Diluted EPS from Cont Ops	1.34	- -	-17.32	-75.6	-44.57	-16.28	-0.73	-38.47
Dividend per Share	- -	- -	- -	- -	- -	0.38	- -	- -
Cash Flow per Share	0.26	- -	-20.35	-42.32	7.21	11.75	-2.17	-9.42
Free Cash Flow per Basic Share	-0.03	- -	-22.94	-45.12	5.61	10.27	-3.54	-10.06
Cash & Equivalents per Share	0.09	2.28	25.7	10.96	1.84	9.41	3.98	2.03
Book Value per Share	-34.64	159.65	67.77	45.86	30.03	23.94	23.5	2.34
Tangible Book Value per Share	-34.64	-57.39	-123.79	-31.38	-25.91	-17.15	-5.89	2.34