Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-7.58%
operating margin TTM
-0.31%
revenue TTM
3.27 Billion
revenue per share TTM
24.06$
valuation ratios | |
|---|---|
| pe ratio | -3.87 |
| peg ratio | 0.13 |
| price to book ratio | 0.64 |
| price to sales ratio | 0.29 |
| enterprise value multiple | -3.96 |
| price fair value | 0.64 |
profitability ratios | |
|---|---|
| gross profit margin | 10.37% |
| operating profit margin | -0.31% |
| pretax profit margin | -8.21% |
| net profit margin | -7.58% |
| return on assets | -5.26% |
| return on equity | -15.16% |
| return on capital employed | -0.26% |
liquidity ratios | |
|---|---|
| current ratio | 1.12 |
| quick ratio | 0.98 |
| cash ratio | 0.06 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 14.28 |
| operating cycle | 61.63 |
| days of payables outstanding | 52.72 |
| cash conversion cycle | 8.91 |
| receivables turnover | 7.71 |
| payables turnover | 6.92 |
| inventory turnover | 25.57 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.48 |
| debt equity ratio | 1.50 |
| long term debt to capitalization | 0.58 |
| total debt to capitalization | 0.60 |
| interest coverage | -0.09 |
| cash flow to debt ratio | 0.28 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.72 |
| cash per share | 0.32 |
| operating cash flow per share | 4.28 |
| free cash flow operating cash flow ratio | 0.17 |
| cash flow coverage ratios | 0.28 |
| short term coverage ratios | 71.79 |
| capital expenditure coverage ratio | 1.20 |
Frequently Asked Questions
When was the last time AdaptHealth Corp. (NASDAQ:AHCO) reported earnings?
AdaptHealth Corp. (AHCO) published its most recent earnings results on 04-08-2026.
What is AdaptHealth Corp.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. AdaptHealth Corp. (NASDAQ:AHCO)'s trailing twelve months ROE is -15.16%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. AdaptHealth Corp. (AHCO) currently has a ROA of -5.26%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did AHCO's net profit margin stand at?
AHCO reported a profit margin of -7.58% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is AHCO's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.12 in the most recent quarter. The quick ratio stood at 0.98, with a Debt/Eq ratio of 1.50.