PNTG Key Financial Ratios - Pennant Group, Inc.

Complete source-backed ratio history.

Historical Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2026-06-30	1.2	0.49	3.12%	7.99%
2026-03-31	1.19	0.44	3.17%	7.79%
2025-12-31	1.14	0.46	3.06%	7.90%
2025-09-30	1.04	—	3.54%	7.78%
2025-06-30	1.21	—	3.57%	8.04%
2025-03-31	1.41	—	3.42%	7.87%
2024-12-31	1.21	0	3.32%	7.23%
2024-09-30	1.12	—	3.27%	11.29%
2024-06-30	1.12	—	3.21%	11.17%
2024-03-31	1.16	—	2.84%	10.01%
2023-12-31	1.12	—	2.48%	9.19%
2023-09-30	1.05	—	2.40%	8.96%
2023-06-30	1.05	—	2.51%	9.69%
2023-03-31	1.02	—	1.47%	5.79%
2022-12-31	1.05	—	1.30%	5.29%
2022-09-30	0.92	—	0.20%	0.84%
2022-06-30	1	—	-0.52%	-2.17%
2022-03-31	1.19	—	0.54%	2.34%
2021-12-31	1.06	—	0.51%	2.36%
2021-09-30	0.98	—	1.68%	7.79%
2021-06-30	0.89	—	2.27%	10.94%
2021-03-31	0.81	—	2.64%	13.10%
2020-12-31	0.67	—	3.11%	15.56%
2020-09-30	0.64	—	1.65%	8.87%
2020-06-30	0.65	—	1.07%	6.11%
2020-03-31	0.94	—	0.91%	5.50%
2019-12-31	0.76	—	0.57%	3.58%
2019-09-30	0.67	—	2.79%	14.23%
2019-06-30	—	—	—	14.99%
2019-03-31	—	—	—	19.07%
2018-12-31	0.99	—	15.98%	28.08%

Date	Current ratio	Debt/equity	ROA	ROE
2025-12-31	1.14	0.46	3.06%	7.90%
2024-12-31	1.21	0	3.32%	7.23%
2023-12-31	1.12	—	2.48%	9.19%
2022-12-31	1.05	—	1.30%	5.29%
2021-12-31	1.06	—	0.51%	2.36%
2020-12-31	0.67	—	3.11%	15.56%
2019-12-31	0.76	—	0.57%	3.58%
2018-12-31	0.99	—	15.98%	24.02%
2017-12-31	—	—	—	16.47%