AdaptHealth Corp. AHCO
€ 9.85
5.47%
Quartalsbericht 2024-Q3
hinzugefügt 05.11.2024
AdaptHealth Corp. Kennzahlen 2011-2024 | AHCO
Kennzahlen Jährlich AdaptHealth Corp.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-2.0 | 30.7 | 15.3 | -12.4 | -62.7 | 148.8 | - | - | - | - | - | - | - |
P/S |
0.4 | 0.7 | 1.0 | 1.9 | 1.8 | - | - | - | - | - | - | - | - |
EPS |
-5.1 | 0.5 | 1.1 | -3.1 | -0.9 | -0.1 | - | - | - | - | - | - | - |
EV (Enterprise Value) |
4.33 B | 5.14 B | 5.42 B | 3.33 B | 1.49 B | 318 M | 166 K | - | - | - | - | - | - |
EBITDA per Share |
-1.61 | 4.04 | 3.83 | 2.93 | 0.453 | -0.0395 | - | - | - | - | - | - | - |
EV/EBITDA |
11.0 | 32.6 | 38.5 | -250.8 | - | - | - | - | - | - | - | ||
PEG |
- | 0.05 | -0.41 | 0.0 | - | - | - | - | - | - | - | ||
P/B |
0.9 | 1.0 | 1.2 | 5.1 | -32.2 | 1.3 | - | - | - | - | - | - | - |
P/CF |
2.8 | 5.7 | 8.7 | 10.3 | 24.1 | -189.9 | - | - | - | - | - | - | - |
ROE % |
-46.55 | 3.22 | 7.56 | -57.55 | 51.27 | 0.85 | - | - | - | - | - | - | - |
ROA % |
-15.06 | 1.33 | 2.97 | -8.91 | -2.75 | 0.82 | - | - | - | - | - | - | - |
ROCE % |
-41.03 | 8.85 | 10.92 | 25.40 | 7.51 | -0.49 | - | - | - | - | - | - | - |
Current Ratio |
1.5 | 1.7 | 1.6 | 1.3 | 1.2 | 1.6 | - | - | - | - | - | - | - |
DSO |
42.7 | 44.2 | 39.5 | 43.1 | 54.2 | - | - | - | - | - | - | - | - |
DIO |
16.2 | 17.9 | 16.5 | 14.6 | 11.0 | - | - | - | - | - | - | - | - |
DPO |
29.1 | 33.6 | 39.9 | 54.9 | 65.7 | - | - | - | - | - | - | - | - |
Betriebszyklus |
58.9 | 62.1 | 56.0 | 57.8 | 65.2 | - | - | - | - | - | - | - | - |
Finanzkreislauf |
29.7 | 28.5 | 16.1 | 2.9 | -0.5 | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich AdaptHealth Corp.
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.16 | 0.13 | -0.02 | - | -3.37 | 0.1 | 0.11 | - | 0.11 | 0.1 | 0.29 | - | 0.4 | 0.56 | -0.04 | - | -0.89 | 0.1 | -0.82 | - | -0.17 | -0.1 | -0.01 | - | -0.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
1.11 | 1.03 | 1.08 | - | -2.75 | 1.07 | 0.89 | - | 1.01 | 0.96 | 0.96 | - | 1.95 | 1.36 | 0.56 | - | 1.19 | 1.14 | 0.59 | - | 2.48 | 1.99 | 1.47 | - | -0.06 | -0.03 | -0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-23.43 | -51.04 | -51.71 | -24.74 | -23.99 | 2.86 | 2.87 | 3.39 | 6.31 | 8.47 | 12.04 | 6.94 | -7.44 | -24.74 | -27.70 | -22.86 | 2.53 | 42.30 | 55.38 | 79.68 | 90.05 | 75.03 | 74.48 | 28.57 | 28.57 | 18.20 | 1.56 | -5.70 | -5.70 | -2.85 | -2.85 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-8.71 | -18.84 | -19.00 | -9.04 | -8.74 | 1.18 | 1.18 | 1.39 | 2.51 | 3.32 | 4.76 | 2.75 | -0.07 | -4.00 | -5.46 | -4.47 | -5.15 | -3.01 | -3.64 | -2.12 | -1.91 | -1.04 | -0.38 | 0.56 | 0.56 | 0.36 | -0.14 | -0.45 | -0.45 | -0.22 | -0.22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-15.35 | -46.04 | -47.06 | -22.81 | -20.36 | 8.59 | 8.88 | 7.65 | 11.45 | 12.79 | 13.48 | 8.11 | 11.85 | 11.79 | 12.72 | 10.44 | -49.64 | -113.46 | -220.54 | -199.61 | -208.50 | -157.32 | -59.31 | -15.03 | -15.03 | -6.14 | -1.45 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.7 | 1.7 | 1.2 | 1.2 | 1.2 | 1.2 | 0.9 | 0.9 | 0.9 | 0.9 | 1.4 | 29.6 | 29.6 | 29.6 | 1.1 | 1.1 | 1.1 | 1.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
47.5 | 49.1 | 47.1 | - | 41.8 | 41.4 | 43.6 | - | 43.0 | 45.5 | 47.1 | - | 45.4 | 41.6 | 40.9 | - | 54.9 | 67.2 | 10.8 | - | 52.6 | 57.8 | 50.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
17.2 | 15.6 | 15.0 | - | 15.2 | 17.0 | 18.4 | - | 16.1 | 15.1 | 17.0 | - | 15.6 | 14.6 | 15.4 | - | 22.3 | 27.0 | 19.6 | - | 10.5 | 11.8 | 9.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
36.5 | 34.0 | 29.6 | - | 28.4 | 35.8 | 36.5 | - | 30.8 | 30.8 | 35.2 | - | 40.6 | 45.5 | 48.3 | - | 72.4 | 87.9 | 73.6 | - | 63.0 | 70.8 | 68.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Betriebszyklus |
64.7 | 64.7 | 62.1 | - | 57.0 | 58.4 | 62.0 | - | 59.1 | 60.6 | 64.2 | - | 61.0 | 56.2 | 56.3 | - | 77.2 | 94.3 | 30.4 | - | 63.1 | 69.6 | 59.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Finanzkreislauf |
28.1 | 30.7 | 32.6 | - | 28.6 | 22.5 | 25.5 | - | 28.3 | 29.9 | 29.0 | - | 20.4 | 10.7 | 8.0 | - | 4.8 | 6.4 | -43.2 | - | 0.1 | -1.2 | -8.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung