AdaptHealth Corp.
10.36
-0.01 (-0.10%)
At close: Jan 15, 2025, 3:59 PM
10.33
-0.29%
After-hours Jan 15, 2025, 04:00 PM EST

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
PE Ratio -1.44 37.20 20.84 -33.57 20.16 147.25 -437.41K -79.91
PS Ratio 0.31 0.87 1.33 1.87 0.47 0.89 1.57 1.74
PB Ratio 0.67 1.20 1.57 4.99 -3.36 1.25 12.47K n/a
P/FCF Ratio 6.83 -146.89 44.96 12.64 6.31 5.25 7.76 11.04
P/OCF Ratio 2.03 6.90 11.80 10.08 4.08 4.49 6.60 10.13
OCF/S Ratio 0.15 0.13 0.11 0.19 0.11 0.20 0.24 0.17
Debt / Equity Ratio 1.57 1.08 1.15 2.04 -2.2 0.63 7.17 n/a
Quick Ratio 1.00 1.00 1.09 0.72 0.75 -9.39 -16.92 n/a
Current Ratio 1.21 1.28 1.34 0.86 1.10 1.58 0.42 n/a
Asset Turnover 0.71 0.57 0.47 0.58 2.32 1.36 619.93 n/a
Interest Coverage -4.59 1.74 2.37 1.81 2.24 -0.3 n/a n/a
Return on Equity (ROE) -0.47 0.03 0.08 -0.15 -0.17 0.01 -0.03 n/a
Return on Assets (ROA) -0.15 0.01 0.03 -0.03 0.05 0.01 -0.00 n/a
Return on Capital (ROIC) -0.15 0.04 0.05 0.05 0.17 -0.00 -0.03 n/a
Dividend Yield 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 20.43 n/a n/a n/a
Gross Profit Margin 14.99% 14.05% 18.15% 15.26% 16.95% 17.40% 15.40% 8.96%
Net Profit Margin -21.21% 2.33% 6.36% -5.56% 2.31% 0.60% n/a -2.18%
Pretax Profit Margin -22.62% 3.30% 7.78% -6.69% 2.37% 0.84% n/a -1.97%
Operating Profit Margin -18.7% 6.41% 9.19% 7.08% 5.61% -0.36% n/a 1.33%
FCF Margin 4.47% -0.59% 2.95% 14.76% 7.38% 16.94% 20.29% 15.76%
EBITDA Margin -5.35% 21.23% 19.70% -7.78% 20.83% 23.42% 22.80% 16.57%

Create Price Alert on AHCO

Your price alert will notify you when the stock price is above 10.36.

Add to Watchlist