AdaptHealth Corp. logo
AdaptHealth Corp. AHCO
€ 9.27 -3.9%

Quartalsbericht 2024-Q2
hinzugefügt 06.08.2024

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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-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

0.13 -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

1.03 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 %

-51.26 -51.93 -24.85 -24.10 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 %

-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 %

-46.26 -47.28 -22.92 -20.47 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 1.6 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

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

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

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 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

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