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 1.33, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

AdaptHealth Corp.'s debt has decreased relative to shareholder equity from 1.36 last year to 1.33 today, signaling strengthened 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 of 2.02 indicates that earnings with margin can cover interest payments on company debt

AdaptHealth Corp.'s profit margin has decreased (-200.39%) in the last year from 2.77% to -2.78%, 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 -5.11%, 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 3.00 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 15.82%, 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 $3.26G to $3.24G, signaling decreasing performance

ROIC 5.52% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. 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 4.00 out of 5 years, indicating consistent revenue performance

AdaptHealth Corp. had positive ROE in 3.00 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 6.32x, 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 0.91x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

AdaptHealth Corp. has a price-to-sales ratio of 0.48x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue