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AHCO
AHCO Financials
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AHCO Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
--
-100%
16.19
--
17.34
--
18.91
--
15.59
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
93.62
+521.23%
63.86
+415%
57.71
+176.92%
17.86
--
15.07
--
12.40
--
20.84
--
--
--
--
--
--
--
EV/EBITDA
5.04
+7.46%
4.56
-8.98%
4.75
-4.04%
5.23
-4.39%
4.69
-6.94%
5.01
-16.78%
4.95
-25.68%
5.47
-20.72%
5.04
-41.8%
6.02
-32.36%
6.66
-24.83%
6.90
-16.26%
8.66
-22.82%
8.90
-20.25%
8.86
-42.76%
8.24
-69.5%
11.22
-52.6%
11.16
+10.39%
15.48
+79.79%
27.02
+135.98%
EV/FCF
13.84
+2.06%
13.78
-9.34%
13.24
-35.03%
12.43
-82.07%
13.56
-37.45%
15.20
-86.23%
20.38
-88.32%
69.32
-19.36%
21.68
--
110.42
+57.27%
174.42
-23.68%
85.96
+59.87%
--
-100%
70.21
-2.77%
228.55
+437.89%
53.77
+2.22%
73.35
+185.41%
72.21
+410.68%
42.49
+285.92%
52.60
+85.93%
P/FCF
6.18
+13.19%
5.72
-13.2%
5.55
-31.23%
5.36
-81.54%
5.46
-20.52%
6.59
-83.63%
8.07
-89.42%
29.03
-24.05%
6.87
--
40.25
+3.55%
76.27
-39.02%
38.22
+37.63%
--
-100%
38.87
+0.7%
125.07
+510.1%
27.77
+30.38%
43.87
+241.67%
38.60
+612.18%
20.50
+449.6%
21.30
+179.53%
PS
0.42
+5%
0.37
-19.57%
0.40
-2.44%
0.45
-6.25%
0.40
+29.03%
0.46
+17.95%
0.41
-24.07%
0.48
-14.29%
0.31
-65.17%
0.39
-55.68%
0.54
-38.64%
0.56
-31.71%
0.89
-31.01%
0.88
-30.16%
0.88
-40.14%
0.82
-57.51%
1.29
-31.75%
1.26
--
1.47
--
1.93
--
PB
0.89
+8.54%
0.75
-25%
0.80
-11.11%
0.93
-11.43%
0.82
+24.24%
1.00
+40.85%
0.90
+20%
1.05
+36.36%
0.66
-45%
0.71
-39.32%
0.75
-34.21%
0.77
-24.51%
1.20
-24.53%
1.17
-24.52%
1.14
-39.68%
1.02
-61.65%
1.59
-83.25%
1.55
-64.04%
1.89
-98.32%
2.66
--
Dividend Yield- %
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
FCF Yield- %
16.18
-11.58%
17.49
+15.29%
18.02
+45.44%
18.65
+442.15%
18.30
+25.77%
15.17
+511.69%
12.39
+845.8%
3.44
+31.3%
14.55
-2271.64%
2.48
-3.5%
1.31
+63.75%
2.62
-27.22%
-0.67
-129.39%
2.57
-0.77%
0.80
-83.61%
3.60
-23.4%
2.28
-70.73%
2.59
-85.95%
4.88
-81.8%
4.70
-64.2%
PEG
--
-100%
0.12
--
0.16
--
0.17
--
0.14
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
-1.05
-1150%
-0.75
-1037.5%
-0.81
-640%
0.08
--
0.10
--
0.08
--
0.15
--
--
--
--
--
--
--
Profitability Ratios
Gross Profit Margin - %
19.17
-45.68%
18.51
+32.31%
18.05
+25.87%
14.14
+6.32%
35.29
+76.89%
13.99
+17.17%
14.34
+9.05%
13.30
+34.34%
19.95
+142.41%
11.94
-3.55%
13.15
-5.94%
9.90
-24.83%
8.23
-38.12%
12.38
-25.6%
13.98
-20.39%
13.17
-11.85%
13.30
-6.6%
16.64
+19.63%
17.56
+24.8%
14.94
+26.72%
EBITDA Margin - %
18.69
-19.61%
20.21
-1.75%
19.10
-4.69%
16.20
-17.43%
23.25
+2.92%
20.57
+9.65%
20.04
+3.46%
19.62
+19.63%
22.59
+36.33%
18.76
-6.01%
19.37
+0.05%
16.40
-15.33%
16.57
-14.23%
19.96
-13.37%
19.36
-15.68%
19.37
-1.77%
19.32
+24.81%
23.04
+37.39%
22.96
+38.48%
19.72
+39.07%
Operating Margin - %
6.66
-45.85%
7.83
-12.22%
7.10
-15.58%
3.63
-52.36%
12.30
+3.97%
8.92
+33.93%
8.41
+22.77%
7.62
+100.53%
11.83
+242.9%
6.66
-14.06%
6.85
-18.84%
3.80
-55.08%
3.45
-58.58%
7.75
-37.2%
8.44
-33.07%
8.46
-14.8%
8.33
-1.19%
12.34
+40.87%
12.61
+45.44%
9.93
+82.54%
FCF Margin - %
6.76
-6.5%
6.55
-6.83%
7.13
+39.8%
8.46
+415.85%
7.23
+61.74%
7.03
+617.35%
5.10
+618.31%
1.64
+11.56%
4.47
-857.63%
0.98
-56.83%
0.71
0%
1.47
-50%
-0.59
-120%
2.27
-30.37%
0.71
-90.08%
2.94
-67.48%
2.95
-80.01%
3.26
--
7.16
--
9.04
--
Net Margin - %
-12.00
-300%
3.14
+5.72%
1.98
-22.35%
-0.78
+457.14%
6.00
-120.3%
2.97
-105.27%
2.55
+34.21%
-0.14
-106.25%
-29.55
+14675%
-56.33
-2570.61%
1.90
-9.52%
2.24
-62.54%
-0.20
-105.99%
2.28
-74.44%
2.10
-83.82%
5.98
-886.84%
3.34
-105.89%
8.92
-140.94%
12.98
+282.89%
-0.76
-97.06%
Financial Health Ratios
Current Ratio
1.02
-23.31%
1.08
-12.9%
1.06
-7.83%
1.29
-3.01%
1.33
+9.92%
1.24
-5.34%
1.15
-7.26%
1.33
+8.13%
1.21
-5.47%
1.31
-2.96%
1.24
-10.79%
1.23
-11.51%
1.28
-4.48%
1.35
-17.68%
1.39
+41.84%
1.39
+41.84%
1.34
+55.81%
1.64
+6.49%
0.98
-4.85%
0.98
-3.92%
Quick Ratio
0.81
-25.69%
0.86
-14%
0.82
-12.77%
1.07
-3.6%
1.09
+9%
1.00
-4.76%
0.94
-5.05%
1.11
+14.43%
1.00
0%
1.05
-2.78%
0.99
-13.91%
0.97
-16.38%
1.00
-8.26%
1.08
-25%
1.15
+36.9%
1.16
+39.76%
1.09
+51.39%
1.44
+3.6%
0.84
-9.68%
0.83
-9.78%
Debt to Equity
117.05
-8.56%
110.67
-18.45%
116.03
-18.23%
127.06
-16.17%
128.01
-13.87%
135.70
+7.89%
141.89
+41.66%
151.56
+48.17%
148.63
+46.15%
125.78
+23.79%
100.16
-2.69%
102.29
-1.78%
101.70
-5.29%
101.61
-9.1%
102.93
+2.76%
104.14
+4.45%
107.38
-62.67%
111.78
-34.54%
100.17
--
99.70
--
Interest Coverage Ratio
2.31
-34.75%
2.53
+10.48%
2.06
+0.49%
1.00
-46.24%
3.54
+16.83%
2.29
+37.95%
2.05
+22.75%
1.86
+108.99%
3.03
+244.32%
1.66
-19.42%
1.67
-30.42%
0.89
-63.07%
0.88
-61.4%
2.06
-37.95%
2.40
-28.57%
2.41
+11.57%
2.28
+5.56%
3.32
+65.17%
3.36
+24.91%
2.16
+64.89%
Efficiency Ratios
ROE
-4.58
-183.88%
4.81
-135.87%
4.80
-112.75%
5.13
-113.36%
5.46
-114.51%
-13.41
-38.93%
-37.65
-2157.38%
-38.40
-2175.68%
-37.62
-1349.83%
-21.96
-549.08%
1.83
-73.63%
1.85
-81.79%
3.01
-76.7%
4.89
+48.63%
6.94
-203.12%
10.16
-168.93%
12.92
-112.63%
3.29
-111.14%
-6.73
-83.42%
-14.74
-69.37%
ROIC
--
-100%
3.91
--
3.92
--
--
--
4.93
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
3.27
-40.11%
3.18
--
3.50
-60%
4.25
--
5.46
--
--
--
8.75
--
--
--
--
--
--
--
ROA
-1.50
-171.09%
1.96
-142.89%
1.92
-113.57%
2.01
-114.2%
2.11
-115.21%
-4.57
-46.17%
-14.15
-1654.95%
-14.15
-1654.95%
-13.87
-1090.71%
-8.49
-551.6%
0.91
-67.73%
0.91
-78.33%
1.40
-68.75%
1.88
+43.51%
2.82
-200.71%
4.20
-173.43%
4.48
-127.23%
1.31
-109.37%
-2.80
-78.34%
-5.72
-64%
Average Inventory Days
20.07
+12.63%
20.49
+23.58%
19.58
+24.24%
16.85
+4.33%
17.82
+11.1%
16.58
+3.62%
15.76
+7.65%
16.15
-0.49%
16.04
-8.5%
16.00
-2.56%
14.64
+3.9%
16.23
+15.19%
17.53
+9.15%
16.42
+7.6%
14.09
+5.78%
14.09
-5.56%
16.06
+10.23%
15.26
--
13.32
--
14.92
--
Inventory Turnover
18.24
-11.15%
17.86
-19.11%
18.69
-19.51%
21.72
-4.15%
20.53
-10.04%
22.08
-3.5%
23.22
-7.12%
22.66
+0.49%
22.82
+9.34%
22.88
+2.65%
25.00
-3.77%
22.55
-13.2%
20.87
-8.38%
22.29
-7.05%
25.98
-5.42%
25.98
+5.95%
22.78
-9.32%
23.98
--
27.47
--
24.52
--
Average Receivables Collection Days
43.93
-1.77%
43.94
+1.48%
46.91
+4.13%
47.80
+8.39%
44.72
+4.53%
43.30
+1.33%
45.05
+4.96%
44.10
+0.27%
42.78
-3.43%
42.73
-4.32%
42.92
-0.51%
43.98
+2.07%
44.30
+11.9%
44.66
+3.6%
43.14
-3.1%
43.09
-16.4%
39.59
-8.46%
43.11
--
44.52
--
51.54
--
Accounts Receivable Turnover
8.33
+1.83%
8.33
-1.42%
7.80
-3.94%
7.66
-7.71%
8.18
-4.44%
8.45
-1.29%
8.12
-4.81%
8.30
-0.24%
8.56
+3.63%
8.56
+4.39%
8.53
+0.59%
8.32
-2%
8.26
-10.7%
8.20
-3.42%
8.48
+3.16%
8.49
+19.58%
9.25
+9.34%
8.49
--
8.22
--
7.10
--
Payables Turnover
6.93
-18.47%
6.57
-27.48%
6.59
-23.9%
8.14
-8.95%
8.50
-19.05%
9.06
-11.95%
8.66
-15.76%
8.94
+3.35%
10.50
+12.42%
10.29
+12.09%
10.28
+16.03%
8.65
-0.35%
9.34
+15.02%
9.18
+11.27%
8.86
+22.71%
8.68
+41.83%
8.12
+43.21%
8.25
--
7.22
--
6.12
--
Sales per Employee
303.26K
-1.42%
--
--
--
--
--
--
307.64K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Profit per Employee
-6.17K
-169.02%
--
--
--
--
--
--
8.94K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Dividend Payout Ratio - %
--
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
Growth Ratio
Total Revenue, YoY % Chg
-1.21
+536.84%
1.79
+678.26%
-0.70
-143.75%
-1.84
-128.62%
-0.19
-101.9%
0.23
-96.34%
1.60
-82.28%
6.43
+18.2%
9.99
-10.24%
6.28
-60.25%
9.03
-49.61%
5.44
-88.3%
11.13
-89.04%
15.80
-87.82%
17.92
-89.19%
46.48
-69.39%
101.51
-396.73%
129.71
--
165.82
--
151.84
--
EBITDA, YoY % Chg
-20.62
-847.1%
0.02
-99.8%
-5.38
-204.87%
-18.95
-169.31%
2.76
-94.48%
9.88
-12450%
5.13
-43.5%
27.34
-355.04%
49.97
-1160.93%
-0.08
-125.81%
9.08
-1750.91%
-10.72
-124.43%
-4.71
-103.11%
0.31
-99.86%
-0.55
-100.21%
43.88
-82.46%
151.49
+135.27%
215.61
-94.51%
267.98
-87.72%
250.23
-96.89%
EPS, YoY % Chg
-318.13
-370.29%
6.75
-93.54%
-24.99
-151.45%
-232.88
-427.91%
117.70
-101.1%
104.55
-103.23%
48.57
-885.92%
71.02
-142.59%
-10.71K
+9949.59%
-3.24K
+5428.78%
-6.18
-90.21%
-166.75
-150.14%
-106.54
-196.02%
-58.58
-145.37%
-63.14
-135.14%
332.59
+247.68%
110.96
-245.56%
129.12
-100.9%
179.67
-59.23%
95.66
-102.98%
