Market cap
$866 Mln
Revenue (TTM)
$3,009 Mln
P/E Ratio
--
P/B Ratio
0.5
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -9.70 | 25.09 | 14.57 | -2.47 | 11.68 |
| EBIT | -2,586.43 | -340.17 | -157.36 | -191.75 | -257.10 |
| Net Profit | -685.37 | -1,099.55 | -406.41 | -272.59 | -208.91 |
| EPS | -732.88 | -1,019.07 | -385.54 | -274.61 | -5.63 |
| Book Value | -- | -- | -2.56 | -11.25 | 15.80 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| -2.55 | 2.20 | -4.75 | 2.79 | 8.06 |
| Net Margin
| -- | 6.28 | -7.58 | -- | -- |
| Return on equity
| -12.08 | -4.00 | -16.09 | -4.58 | 5.97 |
| Return on Capital
| -5.35 | -1.78 | -- | -1.99 | 2.43 |
| Return on Assets
| -4.52 | -1.56 | -4.55 | -1.61 | 2.01 |
| Debt to Equity (x)
| -- | -- | 1.36 | 1.25 | 1.36 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Adapthealth Corp (AHCO)
|
--
|
-1.99
|
2.43
|
-16.49
|
1.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-16.09
Lower than Peers by 21.07
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Adapthealth Corp (AHCO)
|
-16.09
|
-4.58
|
5.97
|
-37.62
|
3.29
|
|
Peer Median
|
4.98
|
--
|
--
|
--
|
--
|
ROA
-4.55
Lower than Peers by 7.01
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Adapthealth Corp (AHCO)
|
-4.55
|
-1.61
|
2.01
|
-13.96
|
1.32
|
|
Peer Median
|
2.46
|
--
|
--
|
--
|
--
|
EBIT Margin
-4.75
Lower than Peers by 13.27
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Adapthealth Corp (AHCO)
|
-4.75
|
2.79
|
8.06
|
-18.49
|
6.98
|
|
Peer Median
|
8.53
|
--
|
--
|
--
|
--
|
Net Margin
-7.58
Lower than Peers by 12.33
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Adapthealth Corp (AHCO)
|
-7.58
|
-2.18
|
2.77
|
-21.21
|
2.33
|
|
Peer Median
|
4.75
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Adapthealth Corp (AHCO)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
14.57
Higher than Peers by 5.79
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Adapthealth Corp (AHCO)
|
14.57
|
0.00
|
0.02
|
0.08
|
0.21
|
|
Peer Median
|
8.78
|
--
|
--
|
--
|
--
|
EBIT Growth
-157.36
Lower than Peers by 168.39
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Adapthealth Corp (AHCO)
|
-157.36
|
-65.51
|
144.40
|
-385.40
|
-27.55
|
|
Peer Median
|
11.03
|
--
|
--
|
--
|
--
|
Net Profit Growth
-406.41
Lower than Peers by 420.16
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Adapthealth Corp (AHCO)
|
-406.41
|
-178.29
|
113.32
|
-1,079.42
|
-55.62
|
|
Peer Median
|
13.75
|
--
|
--
|
--
|
--
|
EPS Growth
-385.54
Lower than Peers by 406.97
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Adapthealth Corp (AHCO)
|
-385.54
|
-1.79
|
1.13
|
-10.88
|
-0.55
|
|
Peer Median
|
21.44
|
--
|
--
|
--
|
--
|
Book Value Growth
-12.56
Lower than Peers by 19.38
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Adapthealth Corp (AHCO)
|
-12.56
|
--
|
--
|
--
|
--
|
|
Peer Median
|
6.82
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
1.36
Higher than Peers by 0.97
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Adapthealth Corp (AHCO)
|
1.36
|
1.25
|
1.36
|
1.57
|
1.08
|
|
Peer Median
|
0.40
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.05
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Adapthealth Corp (AHCO)
|
0.05
|
0.05
|
0.04
|
0.06
|
0.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.12
Lower than Peers by 1.57
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Adapthealth Corp (AHCO)
|
1.12
|
1.02
|
1.33
|
1.21
|
1.28
|
|
Peer Median
|
2.70
|
--
|
--
|
--
|
--
|
Quick Ratio
0.98
Lower than Peers by 1.06
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Adapthealth Corp (AHCO)
|
0.98
|
0.81
|
1.09
|
1.00
|
1.00
|
|
Peer Median
|
2.03
|
--
|
--
|
--
|
--
|
Interest Coverage
-1.43
Lower than Peers by 6.46
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Adapthealth Corp (AHCO)
|
-1.43
|
0.86
|
2.07
|
-4.54
|
1.89
|
|
Peer Median
|
5.02
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
12.97
Lower than Peers by 3.42
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Adapthealth Corp (AHCO)
|
12.97
|
11.43
|
12.51
|
12.15
|
12.09
|
|
Peer Median
|
16.39
|
--
|
--
|
--
|
--
|
Asset Turnover
0.60
Higher than Peers by 0.10
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Adapthealth Corp (AHCO)
|
0.60
|
0.74
|
0.73
|
0.66
|
0.57
|
|
Peer Median
|
0.50
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Adapthealth Corp (AHCO)
|
--
|
43.84
|
44.63
|
42.69
|
44.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Adapthealth Corp (AHCO)
|
--
|
19.86
|
17.94
|
17.51
|
17.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Adapthealth Corp (AHCO)
|
--
|
43.47
|
35.12
|
31.47
|
33.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Adapthealth Corp (AHCO)
|
--
|
20.24
|
27.46
|
28.72
|
28.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Adapthealth Corp (AHCO)
|
--
|
-19.05
|
14.37
|
-1.43
|
37.19
|
|
Peer Median
|
46.09
|
--
|
--
|
--
|
--
|
Price / Book Value
0.53
Lower than Peers by 3.24
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Adapthealth Corp (AHCO)
|
0.53
|
0.89
|
0.83
|
0.66
|
1.20
|
|
Peer Median
|
3.78
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Adapthealth Corp (AHCO)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
9.55
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Adapthealth Corp (AHCO)
|
9.55
|
6.25
|
5.29
|
-18.60
|
7.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
866
Higher than Peers by 331
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Adapthealth Corp (AHCO)
|
866
|
--
|
--
|
--
|
--
|
|
Peer Median
|
535
|
--
|
--
|
--
|
--
|