AHCO Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
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| Price Ratios | ||||||||||||||||||||||||||
| Price to Earnings Ratio | -174.3951265229616 | -0.952343489074785 | -0.6754967780723932 | 29.233207233311866 | 26.614658273381295 | -408.06007691915977 |
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| Price to Sales Ratio | 1.8784131674946403 | 1.1296419158411342 | 1.5259455170260847 | 2.060253363856163 | 2.2456182701114384 | 3.286307049314159 |
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| Price to Book Ratio | 1.0183663989809746 | 0.6647430086927665 | 0.705211659918656 | 0.7472871936942147 | 0.7714778094892727 | 1.1883860578248346 |
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| Price to Free Cash Flows Ratio | -38.31163269507927 | 14.552861796184272 | 56.41732192946154 | 440.6498112698841 | 32.70508820998279 | -55.754251247173414 |
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| Price to Operating Cash Flow Ratio | 30.35865810135617 | 6.244104311310911 | 12.413945746865926 | 18.934071872936435 | 11.92277786492499 | 26.457382618241848 |
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| Price Earnings to Growth Ratio | 1.758776554511097 | 0.021982175056041265 | 0.00019466765938685684 | -3.215652795664308 | -0.025784315897036066 | 3.7152662541956882 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||||
| Current Ratio | 1.331422064900587 | 1.2086093270192309 | 1.3054140589265593 | 1.2408630982274258 | 1.2330855309193731 | 1.2829680807691128 |
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| Quick Ratio | 1.0333514650126245 | 0.8762101977843534 | 0.9666164641833171 | 0.9110852486363974 | 0.8767210001582529 | 0.9012568662952035 |
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| Cash Ratio | 0.16149237251670415 | 0.14363527678822494 | 0.12526746767517877 | 0.0985331173113119 | 0.19333736274421948 | 0.10142608512671684 |
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| Debt Ratio | 0.5207077835900449 | 0.47325884713864824 | 0.4873325167271644 | 0.44461323556432314 | 0.44364654227039285 | 0.4461699747508759 |
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| Debt to Equity Ratio | 1.6042725728542218 | 1.4991038455789487 | 1.3236027479462826 | 1.0577288071580666 | 1.0814414858327128 | 1.079279047974796 |
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| Long Term Debt to Capitalization | 0.6076915892716341 | 0.5895226322716031 | 0.5615334830699501 | 0.5059224131348533 | 0.5117763845208828 | 0.5117497543201304 |
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| Total Debt to Capitalization | 0.6160156158677264 | 0.5998565638762652 | 0.5696338365566789 | 0.5140273118005759 | 0.5195637221577072 | 0.5190640712827875 |
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| Interest Coverage Ratio | 1.5561406750431142 | 3.017647406008381 | -14.270909428589116 | 1.6669329073482428 | 0.819183226412142 | 0.8762004654364286 |
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| Cash Flow to Debt Ratio | 0.020909484765733604 | 0.0710152974742656 | 0.04291923585842597 | 0.03731377478680066 | 0.05983330055431384 | 0.041617589657951676 |
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| Margins | ||||||||||||||||||||||||||
| Gross Profit Margin | 0.14738730872167338 | 0.17292603182814945 | 0.13748599245551477 | 0.15112960521173952 | 0.11983196933762721 | 0.10375850813102426 |
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| Operating Profit Margin | 0.0637617555650053 | 0.11914699254515668 | -0.5734057517682776 | 0.06840156009308118 | 0.03515456081307932 | 0.034259364871463305 |
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| Pretax Profit Margin | 0.006941351197543966 | -0.31656401401016504 | -0.6063186618426404 | 0.02576624319602262 | 0.020091965631068482 | 0.00405237586875531 |
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| Net Profit Margin | -0.0026927546728883517 | -0.296542667850493 | -0.5647493691163649 | 0.017619118451605097 | 0.021093810852696522 | -0.002013372071415115 |
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| Operating Cash Flow Margin | 0.0618740512582382 | 0.18091336395435278 | 0.12292187739029962 | 0.10881195432668672 | 0.1883469016660713 | 0.12421134383294266 |
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| Free Cash Flow Margin | -0.0490298385987581 | 0.07762335213939323 | 0.02704746458780818 | 0.004675489041783165 | 0.06866265749517207 | -0.05894271693731633 |
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| Return | ||||||||||||||||||||||||||
| Return on Assets | -0.0004738333629756735 | -0.05508929230466855 | -0.09609569698775598 | 0.002686328611196745 | 0.002972874859135283 | -0.00030098166770665957 |
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| Return on Equity | -0.0014598550132748297 | -0.17450190407102315 | -0.26099741805248045 | 0.0063907390295056725 | 0.007246737883732926 | -0.0007280705250542461 |
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| Return on Capital Employed | 0.01259810206978258 | 0.02504538520848784 | -0.10779266052428968 | 0.0114355344977507 | 0.005500570397614101 | 0.005611989655229603 |
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| Return on Invested Capital | -0.0025911746989953936 | 0.02382593693062826 | -0.10147906240443101 | 0.008495760483279277 | 0.0062642147000707095 | -0.002815597666983383 |
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| Turnover Ratios | ||||||||||||||||||||||||||
| Receivables Turnover Ratio | 1.8449126776826412 | 2.2067676326142296 | 2.1687193181205155 | 2.1691786890087172 | 2.108072452197743 | 2.17260668363284 |
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| Payables Turnover Ratio | 0 | 3.3560736439972767 | 2.205385877653823 | 2.972622090379768 | 2.1698046369345776 | 3.1429495966382777 |
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| Inventory Turnover Ratio | 6.2227103191048485 | 6.246132591823446 | 5.9612832238764915 | 5.861640639961004 | 4.818450499198636 | 5.473973417662069 |
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| Fixed Asset Turnover Ratio | 1.2314439725833695 | 1.3461902849757188 | 1.2935111359936164 | 1.2453997265190204 | 1.1747687540723422 | 1.254458142017466 |
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| Asset Turnover Ratio | 0.1759660349850667 | 0.18577189145827322 | 0.17015636004713403 | 0.1524666866038364 | 0.14093588303676508 | 0.1494913294864134 |
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| Per Share Items () | ||||||||||||||||||||||||||
| Revenue Per Share | 5.962479498021277 | 6.453372434017595 | 5.963515668459114 | 5.9070404706057555 | 5.535223936071363 | 5.848510109245922 |
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| Operating Cash Flow Per Share | 0.3689227620867629 | 1.1675013158884127 | 0.7330465418134618 | 0.6427566178934435 | 1.042542278386917 | 0.7264513000899864 |
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| Free Cash Flow Per Share | -0.2923394074363874 | 0.5009324009324009 | 0.1612979788614871 | 0.027618302989686882 | 0.3800631852815462 | -0.34472707587431545 |
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| Cash & Short Term Investments | 0.5986276840663888 | 0.6136852394916911 | 0.46343778972742444 | 0.3838489891656428 | 0.7923731648392492 | 0.38990916870285897 |
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| Earnings Per Share | -0.06422197812119114 | -7.654801112865627 | -13.471566845911367 | 0.4163073830001117 | 0.46703586693923066 | -0.0471009076533788 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.3801781603141881 | 0.768899917287014 | -3.4195141850547004 | 0.4040507837224021 | 0.194588366474633 | 0.20036624178709775 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 28.245172066148033 | 23.1164531167757 | 25.716235861301687 | 29.011870508954168 | 29.06174131202379 | 36.285481834490106 |
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| Price Per Share | 11.2 | 7.289999999999999 | 9.1 | 12.17 | 12.430000000000001 | 19.219999999999995 |
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| Effective Tax Rate | 1.201599709143792 | 0.06666151365915064 | 0.07092937626538721 | 0.26413894324853227 | -0.11456453445625292 | 1.4968374446552815 |
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| Short Term Coverage Ratio | 0.6070566388115135 | 1.6920880557977331 | 1.32336676352048 | 1.1692380629867931 | 1.9489987353909866 | 1.4420044039754805 |
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| Capital Expenditure Coverage Ratio | -0.5579069529303342 | -1.7515087933037778 | -1.282113483641647 | -1.0448977121413872 | -1.5736983842010772 | -0.678179579041648 |
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| EBIT Per Revenue | 0.0637617555650053 | 0.11914699254515668 | -0.5734057517682776 | 0.06840156009308118 | 0.03515456081307932 | 0.034259364871463305 |
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| Days of Sales Outstanding | 48.78279665411983 | 40.783632435909084 | 41.499146177199634 | 41.4903578280721 | 42.69302978945135 | 41.42489327590118 |
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| Days of Inventory Outstanding | 14.463151164804135 | 14.408916025544396 | 15.097420575410101 | 15.354063056413972 | 18.6782037119543 | 16.44143899376825 |
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| Days of Payables Outstanding | 0 | 26.817051574829218 | 40.80918487414346 | 30.276300607219813 | 41.47838863831943 | 28.635521262022362 |
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| Cash Conversion Cycle | 63.245947818923966 | 28.375496886624266 | 15.78738187846627 | 26.568120277266257 | 19.892844863086225 | 29.230811007647066 |
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| Cash Conversion Ratio | -22.977975632614807 | -0.6100753232771323 | -0.21765739655916633 | 6.175788795878944 | 8.929012542178647 | -61.69318905155951 |
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| Free Cash Flow to Earnings | 18.208059981255854 | -0.2617611580217129 | -0.04789286374968067 | 0.2653645274379337 | 3.2551091869866937 | 29.27562062380649 |
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