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AdaptHealth (AHCO)
NASDAQ:AHCO
US Market
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AdaptHealth (AHCO) Ratios

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AdaptHealth Ratios

AHCO's free cash flow for Q2 2025 was $0.10. For the 2025 fiscal year, AHCO's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.06 1.21 1.28 1.34 0.86
Quick Ratio
0.82 1.00 1.00 1.09 0.72
Cash Ratio
0.11 0.14 0.10 0.30 0.23
Solvency Ratio
0.17 -0.08 0.16 0.15 0.02
Operating Cash Flow Ratio
0.89 0.90 0.82 0.55 0.45
Short-Term Operating Cash Flow Coverage
33.99 5.24 5.56 4.12 6.43
Net Current Asset Value
$ -2.10B$ -2.39B$ -2.48B$ -2.51B$ -1.06B
Leverage Ratios
Debt-to-Assets Ratio
0.45 0.51 0.45 0.45 0.44
Debt-to-Equity Ratio
1.23 1.57 1.08 1.15 2.04
Debt-to-Capital Ratio
0.55 0.61 0.52 0.53 0.67
Long-Term Debt-to-Capital Ratio
0.53 0.59 0.50 0.51 0.66
Financial Leverage Ratio
2.74 3.09 2.42 2.54 4.63
Debt Service Coverage Ratio
4.36 -0.55 3.43 2.78 -0.98
Interest Coverage Ratio
2.25 -4.59 1.74 2.37 1.81
Debt to Market Cap
1.43 2.24 0.86 0.69 0.41
Interest Debt Per Share
15.32 18.08 18.17 18.54 16.17
Net Debt to EBITDA
2.91 -12.96 3.62 4.59 -8.60
Profitability Margins
Gross Profit Margin
15.60%14.99%14.05%18.15%15.26%
EBIT Margin
8.75%-18.49%6.98%11.66%-15.58%
EBITDA Margin
21.22%-5.35%21.23%19.70%-7.78%
Operating Profit Margin
8.66%-18.70%6.41%9.19%7.08%
Pretax Profit Margin
4.90%-22.62%3.30%7.78%-6.69%
Net Profit Margin
2.69%-21.21%2.33%6.36%-5.56%
Continuous Operations Profit Margin
2.80%-21.09%2.46%6.44%-18.37%
Net Income Per EBT
54.78%93.80%70.80%81.78%83.08%
EBT Per EBIT
56.62%120.95%51.42%84.64%-94.50%
Return on Assets (ROA)
1.88%-15.06%1.33%2.97%-3.22%
Return on Equity (ROE)
5.24%-46.55%3.21%7.56%-14.87%
Return on Capital Employed (ROCE)
7.07%-15.07%4.00%4.75%5.38%
Return on Invested Capital (ROIC)
3.97%-13.60%2.93%3.84%4.30%
Return on Tangible Assets
5.09%-41.06%4.59%10.17%-8.29%
Earnings Yield
6.50%-69.42%2.69%4.80%-2.98%
Efficiency Ratios
Receivables Turnover
7.73 8.23 8.27 6.82 6.18
Payables Turnover
8.24 12.86 11.47 8.10 4.69
Inventory Turnover
18.81 23.94 19.99 16.32 15.23
Fixed Asset Turnover
4.87 5.02 4.78 4.49 9.56
Asset Turnover
0.70 0.71 0.57 0.47 0.58
Working Capital Turnover Ratio
29.79 26.54 19.85 45.36 -37.23
Cash Conversion Cycle
22.33 31.23 30.58 30.82 5.18
Days of Sales Outstanding
47.21 44.36 44.13 53.52 59.11
Days of Inventory Outstanding
19.40 15.25 18.26 22.37 23.97
Days of Payables Outstanding
44.27 28.38 31.81 45.06 77.90
Operating Cycle
66.61 59.60 62.39 75.88 83.07
Cash Flow Ratios
Operating Cash Flow Per Share
4.09 3.58 2.79 2.07 3.73
Free Cash Flow Per Share
1.71 1.07 -0.13 0.54 2.97
CapEx Per Share
2.38 2.52 2.92 1.53 0.76
Free Cash Flow to Operating Cash Flow
0.42 0.30 -0.05 0.26 0.80
Dividend Paid and CapEx Coverage Ratio
1.72 1.42 0.96 1.36 4.92
Capital Expenditure Coverage Ratio
1.72 1.42 0.96 1.36 4.92
Operating Cash Flow Coverage Ratio
0.28 0.21 0.16 0.12 0.24
Operating Cash Flow to Sales Ratio
0.18 0.15 0.13 0.11 0.19
Free Cash Flow Yield
18.33%14.64%-0.68%2.22%7.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.38 -1.44 37.20 20.84 -33.57
Price-to-Sales (P/S) Ratio
0.41 0.31 0.87 1.33 1.87
Price-to-Book (P/B) Ratio
0.79 0.67 1.20 1.57 4.99
Price-to-Free Cash Flow (P/FCF) Ratio
5.45 6.83 -146.89 44.96 12.64
Price-to-Operating Cash Flow Ratio
2.28 2.03 6.90 11.80 10.08
Price-to-Earnings Growth (PEG) Ratio
-2.97 <0.01 -0.69 -0.10 0.11
Price-to-Fair Value
0.79 0.67 1.20 1.57 4.99
Enterprise Value Multiple
4.87 -18.68 7.71 11.32 -32.59
Enterprise Value
3.14B 3.20B 4.86B 5.47B 2.68B
EV to EBITDA
4.87 -18.68 7.71 11.32 -32.59
EV to Sales
1.03 1.00 1.64 2.23 2.54
EV to Free Cash Flow
13.59 22.31 -276.91 75.65 17.18
EV to Operating Cash Flow
5.69 6.65 13.00 19.86 13.69
Tangible Book Value Per Share
-8.54 -10.35 -11.55 -12.39 -13.78
Shareholders’ Equity Per Share
11.77 10.87 16.08 15.54 7.52
Tax and Other Ratios
Effective Tax Rate
0.43 0.07 0.25 0.17 0.17
Revenue Per Share
22.56 23.85 22.14 18.45 20.13
Net Income Per Share
0.61 -5.06 0.52 1.17 -1.12
Tax Burden
0.55 0.94 0.71 0.82 0.83
Interest Burden
0.56 1.22 0.47 0.67 0.43
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.15 0.06 0.05 0.07 0.08
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.01 0.02
Income Quality
6.21 -0.71 5.11 1.74 -3.33
Currency in USD
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