AdaptHealth Corp.
AHCO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.18 | -0.08 | 0.44 | 0.06 |
| FCF Yield | 5.52% | 5.76% | -0.00% | 5.70% |
| EV / EBITDA | 18.29 | 17.22 | 29.88 | 17.29 |
| Quality | ||||
| ROIC | 1.16% | 0.64% | 0.69% | 1.78% |
| Gross Margin | 0.00% | 21.51% | -13.26% | 38.27% |
| Cash Conversion Ratio | 7.17 | 10.23 | -15.71 | 2.93 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.48% | -6.79% | -6.24% | -3.82% |
| Free Cash Flow Growth | -8.87% | 126,529.31% | -100.08% | -13.87% |
| Safety | ||||
| Net Debt / EBITDA | 1.13 | 10.27 | 17.44 | 10.58 |
| Interest Coverage | 2.43 | 2.88 | 0.82 | 3.29 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 4.41 | 5.08 | 3.78 |
| Cash Conversion Cycle | 41.73 | 18.08 | 42.29 | 18.23 |