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Year on year Adapthealth Corp had net income fall from a gain of 69.32m to a loss of 678.90m despite a 7.73% increase in revenues from 2.97bn to 3.20bn. An increase in the selling, general and administrative costs as a percentage of sales from 7.43% to 7.96% was a component in the falling net income despite rising revenues.
Gross margin | 19.03% |
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Net profit margin | -6.44% |
Operating margin | -2.45% |
Return on assets | -4.57% |
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Return on equity | -13.41% |
Return on investment | -5.14% |
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Cash flow in USDView more
In 2023, Adapthealth Corp increased its cash reserves by 66.69%, or 30.86m. The company earned 480.67m from its operations for a Cash Flow Margin of 15.02%. In addition the company used 357.28m on investing activities and also paid 92.53m in financing cash flows.
Cash flow per share | 1.22 |
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Price/Cash flow per share | 8.07 |
Book value per share | 11.27 |
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Tangible book value per share | -9.70 |
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Balance sheet in USDView more
Current ratio | 1.24 |
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Quick ratio | 0.9951 |
Total debt/total equity | 1.36 |
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Total debt/total capital | 0.5757 |
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