Accendra Health, Inc. ACH
0.71
(0.02)
(2.74%)
as of 25 Sep
- Market cap
- $59.2M
- P/E
- 0.0×
Follow ACH
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 63.23 | 14.26 | 69.36 | 0.00 | 0.00 | 16.01 | 20.51 |
P/S ratio |
0.08 | 0.37 | 0.57 | 0.15 | 0.32 | 0.20 | 0.03 | 0.04 | 0.12 | 0.23 |
P/FCF ratio |
0.00 | 20.57 | 2.30 | 7.06 | 42.48 | 6.12 | 2.75 | 7.36 | 173.47 | 13.61 |
P/Operating CF |
3.16 | 14.13 | 13.05 | 16.79 | 62.86 | 24.13 | 11.61 | (54.90) | 22.73 | 51.35 |
P/B ratio |
0.00 | 1.71 | 1.58 | 1.54 | 3.37 | 2.41 | 0.68 | 0.73 | 1.14 | 2.31 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 9.35 | 22.97 | 0.00 | 0.00 | 9.92 | 4.79 |
EV/Sales |
0.72 | 1.05 | 1.30 | 0.39 | 0.42 | 0.31 | 0.19 | 0.23 | 0.23 | 0.29 |
EV/EBITDA |
8.20 | 10.41 | 9.64 | 10.47 | 8.93 | 8.91 | 9.42 | 11.44 | 14.53 | 10.98 |
EV/Operating CF |
(19.48) | 17.44 | 4.47 | 11.97 | 33.02 | 7.82 | 10.76 | 18.72 | 38.06 | 14.91 |
EV/FCF |
(8.81) | 57.77 | 5.23 | 18.82 | 55.05 | 9.47 | 15.70 | 41.94 | 322.51 | 17.18 |
Quick Ratio |
0.40 | 0.13 | 0.44 | 0.53 | 0.55 | 0.58 | 0.52 | 0.56 | 0.66 | 0.77 |
Current Ratio |
0.58 | 1.09 | 1.11 | 1.47 | 1.73 | 1.59 | 1.70 | 1.72 | 1.67 | 1.90 |
Net Debt/EBITDA |
7.31 | 6.70 | 5.40 | 6.54 | 2.04 | 3.15 | 7.77 | 8.36 | 5.35 | 1.49 |
Debt/Assets |
83.61% | 39.54% | 41.18% | 46.43% | 28.04% | 30.58% | 42.31% | 43.67% | 26.68% | 20.77% |
Debt/Equity |
(4.45) | 3.14 | 2.27 | 2.64 | 1.06 | 1.43 | 3.34 | 3.18 | 0.89 | 0.59 |
Asset Turnover |
0.78 | 0.55 | 0.49 | 2.23 | 2.85 | 2.43 | 2.48 | 2.63 | 3.06 | 3.54 |
Operating CF/Net income |
0.09 | (0.45) | (17.93) | 14.52 | 0.56 | 11.36 | (2.66) | (0.26) | 0.79 | 1.74 |
Capex/Depreciation |
(0.57) | (0.23) | (0.51) | (0.52) | (0.55) | (0.63) | (0.45) | (0.12) | (0.84) | (0.45) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (1,755.61%) | (48.02%) | (4.42%) | 2.38% | 26.85% | 5.09% | (12.72%) | (56.98%) | 7.26% | 11.03% | |
| (30.97%) | (7.44%) | (0.79%) | 0.50% | 6.45% | 0.86% | (1.68%) | (12.22%) | 2.35% | 3.92% | |
ROIC |
1.31% | (5.67%) | 3.00% | 2.64% | 12.29% | 7.74% | 2.36% | (10.49%) | 3.08% | 9.32% |
Return on Tangible Assets |
769.45% | (86.72%) | (5.47%) | 1.71% | 17.11% | 2.70% | (4.77%) | (31.43%) | 6.65% | 9.62% |
Average Days of Receivables |
12.67 | 29.73 | 85.55 | 27.99 | 25.42 | 30.16 | 26.74 | 29.33 | 29.73 | 22.75 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
38.65% | 40.38% | 39.24% | 15.62% | 11.01% | 12.28% | 11.11% | 10.12% | 10.91% | 9.98% |
Intangible Assets out of Total Assets |
0.56 | 0.31 | 0.39 | 0.39 | 0.17 | 0.19 | 0.19 | 0.19 | 0.27 | 0.18 |
Share Based Compensation of Revenue |
0.47% | 0.62% | 0.56% | 0.21% | 0.26% | 0.24% | 0.17% | 0.17% | 0.13% | 0.12% |
Graham Net Nets |
(10.98) | (2.04) | (1.42) | (1.47) | (0.09) | (0.28) | (2.47) | (1.89) | (0.15) | 0.09 |
Graham Number |
43.90 | 0.00 | 0.00 | 9.41 | 29.76 | 9.93 | 0.00 | 0.00 | 21.47 | 25.02 |
Earnings Yield |
(510.36%) | (36.11%) | (2.81%) | 1.58% | 7.01% | 1.44% | (20.12%) | (115.64%) | 6.25% | 4.88% |
Free Cash Flow Yield |
(104.57%) | 4.86% | 43.44% | 14.16% | 2.35% | 16.34% | 36.36% | 13.58% | 0.58% | 7.35% |
Revenue per Share |
35.92 | 34.92 | 33.68 | 133.64 | 134.52 | 133.82 | 152.06 | 156.93 | 155.30 | 159.16 |
Operating CF per Share |
(1.32) | 2.10 | 9.77 | 4.36 | 1.71 | 5.35 | 2.74 | 1.93 | 0.95 | 3.07 |
Capex per Share |
(1.60) | (1.47) | (1.41) | (1.59) | (0.68) | (0.93) | (0.86) | (1.07) | (0.83) | (0.41) |
Free Cash Flow per Share |
(2.93) | 0.64 | 8.36 | 2.78 | 1.02 | 4.42 | 1.88 | 0.86 | 0.11 | 2.67 |
Cash per Share |
3.67 | 0.36 | 3.21 | 0.93 | 0.77 | 1.31 | 1.11 | 1.10 | 1.74 | 3.04 |
Shareholders Equity per Share |
(5.99) | 7.64 | 12.19 | 12.69 | 12.90 | 11.24 | 7.63 | 8.64 | 16.92 | 15.71 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(5.99) | 7.64 | 12.19 | 12.69 | 12.90 | 11.24 | 7.63 | 8.64 | 16.92 | 15.71 |
Free Cash Flow |
(225.15) | 48.76 | 633.75 | 206.81 | 74.49 | 280.03 | 113.86 | 51.59 | 6.70 | 162.95 |
Working Capital |
(399.20) | 168.97 | 210.91 | 728.72 | 977.79 | 790.14 | 991.12 | 1,066.57 | 872.17 | 927.40 |
Capital Expenditures |
(123.36) | (112.74) | (106.96) | (118.20) | (49.69) | (59.19) | (52.23) | (63.99) | (50.07) | (24.75) |
Net Current Asset Value |
(2,364.87) | (2,048.77) | (2,066.37) | (2,145.49) | (276.24) | (487.72) | (773.65) | (716.79) | (178.91) | 204.33 |
EV/EBIT |
72.22 | 0.00 | 24.87 | 27.23 | 11.13 | 12.99 | 24.44 | 0.00 | 24.21 | 14.02 |
Capex to Sales |
0.04 | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
Net Profit Margin |
(39.85%) | (13.53%) | (1.62%) | 0.22% | 2.26% | 0.35% | (0.68%) | (4.64%) | 0.77% | 1.11% |
Price to Operating Income |
7.84 | 0.00 | 10.95 | 10.22 | 8.59 | 8.40 | 4.28 | 0.00 | 13.02 | 11.11 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.84 | 1.96 | 0.39 | 0.40 | 0.29 | 0.30 | 0.37 | 1.67 | 0.29 | 0.29 |
Cash ROIC |
(19.13%) | (3.58%) | 6.03% | (7.20%) | (9.72%) | 1.30% | (7.21%) | (9.33%) | (7.41%) | (0.24%) |
Accounts Receivable Turnover |
17.58 | 6.56 | 3.75 | 13.78 | 14.16 | 12.33 | 12.87 | 12.43 | 13.65 | 16.29 |
Accounts Payable Turnover |
4.07 | 1.83 | 1.15 | 7.56 | 8.26 | 7.96 | 8.63 | 8.29 | 9.59 | 11.68 |
Inventory Turnover |
20.74 | 2.38 | 1.09 | 5.75 | 6.06 | 6.05 | 6.68 | 7.37 | 8.55 | 9.19 |
Average Days of Payables |
90.11 | 93.86 | 320.27 | 51.52 | 44.21 | 50.71 | 36.49 | 46.58 | 42.46 | 32.10 |
Days of Inventory on Hand |
18.45 | 17.62 | 303.52 | 59.88 | 66.01 | 62.55 | 51.76 | 55.69 | 44.37 | 39.18 |
Average Receivables |
157.09 | 408.26 | 680.88 | 722.53 | 691.18 | 687.75 | 715.70 | 757.81 | 682.51 | 597.01 |
Average Payables |
361.75 | 765.90 | 1,159.65 | 1,074.69 | 1,001.07 | 904.11 | 936.62 | 1,006.38 | 849.16 | 730.68 |
Average Inventory |
71.01 | 589.09 | 1,222.10 | 1,414.78 | 1,364.86 | 1,189.97 | 1,209.96 | 1,131.96 | 953.25 | 928.54 |
Average Assets |
3,553.96 | 4,874.74 | 5,239.80 | 4,461.42 | 3,436.10 | 3,489.36 | 3,708.44 | 3,575.04 | 3,047.02 | 2,745.76 |
Average Common Equity |
62.69 | 755.27 | 934.89 | 942.05 | 825.28 | 587.10 | 490.29 | 766.95 | 987.76 | 976.31 |
Columns are period end dates