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

0.27 0.01 −3.57%

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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

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

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Columns are period end dates · fundamentals updated 26 Oct 2026

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