Friday 6 November 2026 Export ACH’s income statement to Excel — free account

Accendra Health, Inc.

ACH Healthcare Medical Distribution

Accendra Health, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.8 billion, up 3.06% from fiscal 2024.

Revenue: −10.1%
EPS: +89.7%
Free cash flow: −1,624.8%
Total debt: −13.1%

Quarter to June 2026, against a year earlier

0.21 0.09 −30.00%

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Market cap: $23.0M
P/E: 0.0×
Fwd P/E: −0.2×
Dividend yield: —
F-score: 2/9
Altman Z: 0.40
Beneish M: −2.92
Dividend safety: n/a

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	(602.33%)	(1,755.61%)	(2,037.64%)	72.63%
Piotroski F-Score Full definition →		2	2	4	5
ROA Full definition →		(29.40%)	(30.97%)	(29.76%)	(9.65%)
ROIC Full definition →		(10.17%)	1.31%	1.19%	1.58%
Return on Tangible Assets Full definition →		1,797.67%	769.45%	279.71%	162.35%
Average Days of Receivables Full definition →		26.93	12.67	13.94	16.56
Free Cash Flow per Share Full definition →		(3.60)	(2.93)	(2.03)	(2.75)
Free Cash Flow Full definition →		(278.42)	(225.15)	(154.99)	(210.90)
Capital Expenditures Full definition →		(179.44)	(123.36)	(38.19)	(30.49)
Other line items
Cash ROIC Full definition →		(16.20%)	(12.03%)	(7.85%)	(17.95%)
Accounts Receivable Turnover Full definition →		6.36	17.58	7.94	16.73
Accounts Payable Turnover Full definition →		(0.35)	4.07	1.67	4.11
Inventory Turnover Full definition →		(0.44)	20.74	1.99	20.49
Average Days of Payables Full definition →		(427.82)	90.11	93.21	88.18
Days of Inventory on Hand Full definition →		(80.40)	18.45	16.23	18.33
Tax Rate Full definition →		0.07	0.01	(0.07)	(0.04)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		31.24%	38.65%	39.04%	39.14%
Share Based Compensation of Revenue Full definition →		0.53%	0.47%	0.42%	0.40%
Interest Coverage Full definition →		(2.78)	0.26	0.22	0.24
Operating CF/Net income Full definition →		0.07	0.09	0.11	0.60
Depreciation/Fixed assets Full definition →		2.23	0.84	1.02	1.23
Capex/Depreciation Full definition →		(0.31)	(0.57)	(0.16)	(0.12)
Revenue per Share Full definition →		35.56	35.92	35.53	34.52
Operating CF per Share Full definition →		(1.28)	(1.32)	(1.53)	(2.35)
Capex per Share Full definition →		(2.32)	(1.60)	(0.50)	(0.40)
Capex to Sales Full definition →		0.07	0.04	0.01	0.01

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Columns are period end dates · fundamentals updated 26 Oct 2026

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