AHCO

Value 202020212022202320242025 TTM Total common shares outstanding 114.9 M133.91 M135.45 M132.91 M134.87 M135.91 M — Enterprise value -76.37 M3.13 B2.58 B973.12 M1.29 B1.36 B 5.33 B Price to earnings ratio —36.5158.61-1.3715.61-19.15 32.66 Price to sales ratio —1.320.90.30.40.41 1.64 Price to cash flow ratio —11.87.192.032.382.24 9.21 Price to book ratio —1.581.250.670.820.89 1.52 Enterprise value to EBITDA ratio -0.496.714.79-4.432.072.35 8.81 Return on assets % 0.040.030.010.150.020.02 0.02 Return on equity % 0.160.080.030.460.060.05 0.04 Return on invested capital % 23.3523.511.8849.8518-21.94 — Gross margin % 16.0718.5114.0514.9920.8918.77 74.89 Operating margin % 6.669.156.4118.78.092.8 11.75 EBITDA margin % 14.618.9118.15-6.8719.117.88 57.61 Net margin % 6.026.342.3321.212.772.18 8.63 Quick ratio 0.721.09111.090.81 3.56 Current ratio 0.861.341.281.211.331.02 4.45 Inventory turnover 24.9522.0920.3622.5420.3618.11 18.44 Asset turnover 0.910.70.570.660.730.74 0.74 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.430.420.410.460.440.4 1.64 Long term debt to total equity ratio 1.861.0611.441.251.13 4.58 Operating cash flow per share —2.072.693.5844.45 4.42 EBIT per share —1.561.35-4.481.91.47 0.58 EBITDA per share —3.53.88-1.644.594.29 3.39 Total debt per share —————— — Cash per share —1.120.33000 — Net current asset value per share —5.044.214.835.585.39 21 Tangible book value per share —-12.42-11.2-10.39-9.11-8.2 -33.53 Working capital per share —1.280.930.831.390.12 2.03 Book value per share —15.515.4810.8511.5911.24 46.23