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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 | 18.63% |
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Net profit margin | -21.07% |
Operating margin | -18.52% |
Return on assets | -14.15% |
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Return on equity | -37.79% |
Return on investment | -15.89% |
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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 | -2.33 |
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Price/Cash flow per share | -- |
Book value per share | 11.14 |
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Tangible book value per share | -10.08 |
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Balance sheet in USDView more
Current ratio | 1.15 |
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Quick ratio | 0.9438 |
Total debt/total equity | 1.43 |
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Total debt/total capital | 0.5866 |
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