AdaptHealth Corp. cash flow to debt ratio of 31.63% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

AdaptHealth Corp.'s free cash flow has decreased 6.96% from $235.78M last year to $219.38M, signaling decreasing performance

AdaptHealth Corp.'s debt to equity ratio is 1.50, which means that the company's assets are unhealthy financed, signaling financial risk.

AdaptHealth Corp.'s debt has increased relative to shareholder equity from 1.36 last year to 1.50 today, signaling weakened financials

AdaptHealth Corp. has a net debt to EBITDA ratio of 3.57x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

AdaptHealth Corp.'s interest coverage ratio is -0.09, which means that the company struggles to meet interest obligations, signaling financial risk.

AdaptHealth Corp.'s profit margin has decreased (373.54%) in the last year from 2.77% to -7.58%, signaling decreasing performance

AdaptHealth Corp.'s short-term assets of $728.90M exceed its short-term liabilities of $712.39M

AdaptHealth Corp.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

AdaptHealth Corp.'s return on equity of -15.16%, is lower than 15.00%, indicating bad performance

AdaptHealth Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

AdaptHealth Corp. had positive net income in 3 out of 5 years, indicating stable and consistent earnings

AdaptHealth Corp. has positive free cash flow, indicating the company generates cash after capital expenditures

AdaptHealth Corp. has a free cash flow yield of 30.89%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

AdaptHealth Corp.'s yearly earnings has decreased 178.29% since last year from $90.42M to $-70.79M, signaling decreasing performance

AdaptHealth Corp.'s yearly revenue has decreased 0.49% since last year from $3.26B to $3.24B, signaling decreasing performance

ROIC -0.24% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

AdaptHealth Corp.'s 3-year revenue CAGR of 2.99% is positive, indicating growing revenue over the past 3 years

AdaptHealth Corp. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

AdaptHealth Corp. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

AdaptHealth Corp. is undervalued relative to its fair value price of 12.22 based on Discounted Cash Flow model

AdaptHealth Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

AdaptHealth Corp. is undervalued relative to its fair value price of 12.72 based on EBITDA multiple model

AdaptHealth Corp. has an EV/EBITDA ratio of 4.98x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

AdaptHealth Corp. is undervalued relative to its fair value price of 32.02 based on Earnings Fair Value model

AdaptHealth Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

AdaptHealth Corp. has a price-to-book ratio of 0.51x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

AdaptHealth Corp. has a price-to-sales ratio of 0.24x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue