AdaptHealth Corp.

AHCO · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-0.130.00-0.69-0.15
FCF Yield18.52%14.64%-0.68%2.22%
EV / EBITDA4.91-18.687.7110.06
Quality
ROIC4.62%-13.73%2.94%3.88%
Gross Margin20.89%21.30%14.05%18.15%
Cash Conversion Ratio5.72-0.715.111.74
Growth
Revenue 3-Year CAGR3.16%9.25%41.15%66.72%
Free Cash Flow Growth64.65%915.69%-124.26%-53.57%
Safety
Net Debt / EBITDA3.01-12.963.624.08
Interest Coverage2.08-4.591.742.37
Efficiency
Inventory Turnover18.4522.1619.9916.32
Cash Conversion Cycle25.1930.1730.5830.82