AHCO

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 134.55 M134.87 M134.95 M135.3 M135.42 M135.91 M — Enterprise value 1.52 B1.29 B1.47 B1.28 B1.22 B1.36 B 5.33 B Price to earnings ratio -6.8115.6118.6917.1515.98-19.15 32.66 Price to sales ratio 0.460.40.450.40.370.41 1.64 Price to cash flow ratio 2.782.382.52.322.142.24 9.21 Price to book ratio 0.260.820.240.210.190.89 1.52 Enterprise value to EBITDA ratio 52.072.462.051.952.35 8.81 Return on assets % 0.010.01000.010.01 0.02 Return on equity % 0.010.0300.010.020.02 0.04 Return on invested capital % —6.95———-7.84 — Gross margin % 15.3922.4415.4819.3219.7420.34 74.89 Operating margin % 7.8811.42.989.97.53-8.66 11.75 EBITDA margin % 19.7420.1815.3421.6119.581.07 57.61 Net margin % 2.845.370.931.832.992.88 8.63 Quick ratio 11.091.070.820.860.81 3.56 Current ratio 1.241.331.291.061.081.02 4.45 Inventory turnover 5.34.864.894.644.424.49 18.44 Asset turnover 0.180.190.170.180.190.19 0.74 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.450.440.440.410.40.4 1.64 Long term debt to total equity ratio 1.331.251.241.131.081.13 4.58 Operating cash flow per share 1.061.110.711.181.171.36 4.42 EBIT per share 0.50.610.190.590.46-0.65 0.58 EBITDA per share 1.161.280.891.261.170.07 3.39 Total debt per share —————— — Cash per share —0———0 — Net current asset value per share 5.015.585.534.85.285.39 21 Tangible book value per share -9.55-9.11-8.66-8.45-8.21-8.2 -33.53 Working capital per share 0.961.391.250.260.390.12 2.03 Book value per share 11.1111.5911.6311.5811.7811.24 46.23