AdaptHealth Corp. (AHCO)
10.82
-0.02 (-0.18%)
At close: Apr 01, 2025, 3:59 PM
10.82
-0.04%
After-hours: Apr 01, 2025, 05:30 PM EDT
AdaptHealth Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| PE Ratio | 14.08 | -1.44 | 37.20 | 20.84 | -33.57 | 20.16 | 147.25 | -437.41K | -79.91 |
| PEG Ratio | -0.12 | 0.00 | -0.69 | -0.1 | 0.11 | 0.03 | n/a | 4.37K | n/a |
| PS Ratio | 0.39 | 0.31 | 0.87 | 1.33 | 1.87 | 0.47 | 0.89 | 1.57 | 1.74 |
| PB Ratio | 0.81 | 0.67 | 1.20 | 1.57 | 4.99 | -3.36 | 1.25 | 12.47K | n/a |
| P/FCF Ratio | 5.40 | 6.83 | -146.89 | 44.96 | 12.64 | 6.31 | 5.25 | 7.76 | 11.04 |
| P/OCF Ratio | 2.35 | 2.03 | 6.90 | 11.80 | 10.08 | 4.08 | 4.49 | 6.60 | 10.13 |
| OCF/S Ratio | 0.17 | 0.15 | 0.13 | 0.11 | 0.19 | 0.11 | 0.20 | 0.24 | 0.17 |
| Debt / Equity Ratio | 0.11 | 1.57 | 1.08 | 1.15 | 2.04 | -2.2 | 0.63 | 7.17 | n/a |
| Quick Ratio | 1.09 | 1.00 | 1.00 | 1.09 | 0.72 | 0.75 | -9.39 | -16.92 | n/a |
| Current Ratio | 1.33 | 1.21 | 1.28 | 1.34 | 0.86 | 1.10 | 1.58 | 0.42 | n/a |
| Asset Turnover | 0.73 | 0.71 | 0.57 | 0.47 | 0.58 | 2.32 | 1.36 | 619.93 | n/a |
| Interest Coverage | 2.08 | -4.59 | 1.74 | 2.37 | 1.81 | 2.24 | -0.3 | n/a | n/a |
| Return on Equity (ROE) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Assets (ROA) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Capital (ROIC) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | 1.01 | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | 20.43 | n/a | n/a | n/a |
| Gross Profit Margin | 20.89% | 14.99% | 14.05% | 18.15% | 15.26% | 16.95% | 17.40% | 15.40% | 8.96% |
| Net Profit Margin | 2.77% | -21.21% | 2.33% | 6.36% | -5.56% | 2.31% | 0.60% | n/a | -2.18% |
| Pretax Profit Margin | 4.17% | -22.62% | 3.30% | 7.78% | -6.69% | 2.37% | 0.84% | n/a | -1.97% |
| Operating Profit Margin | 8.09% | -18.7% | 6.41% | 9.19% | 7.08% | 5.61% | -0.36% | n/a | 1.33% |
| FCF Margin | 7.23% | 4.47% | -0.59% | 2.95% | 14.76% | 7.38% | 16.94% | 20.29% | 15.76% |
| EBITDA Margin | 9.30% | -5.35% | 21.23% | 19.70% | -7.78% | 20.83% | 23.42% | 22.80% | 16.57% |