Adcare Health Systems Inc RHEP
1.04
(0.02)
(1.89%)
as of 25 Sep
- Market cap
- $5.2M
- P/E
- 0.6×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
1.14% | (16.73%) | (19.39%) | (21.71%) | |
| (0.34%) | 4.75% | 5.93% | 6.90% | ||
ROIC |
(1.28%) | 2.39% | 2.05% | 2.35% | |
Return on Tangible Assets |
(0.52%) | 10.90% | 14.21% | 17.12% | |
Average Days of Receivables |
74.02 | 55.10 | 54.68 | 46.09 | |
Free Cash Flow per Share |
(0.25) | 2.45 | 1.38 | 1.54 | |
Free Cash Flow |
(0.78) | 6.87 | 5.44 | 6.06 | |
Capital Expenditures |
(0.74) | 9.13 | 8.83 | 8.63 | |
Piotroski F-Score |
5.00 | 5.00 | 4.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
(0.08%) | (4.28%) | (7.66%) | (5.21%) | |
Accounts Receivable Turnover |
7.80 | 9.34 | 9.80 | 11.12 | |
Accounts Payable Turnover |
4.41 | 7.07 | 5.21 | 7.92 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
112.71 | 67.52 | 59.17 | 46.87 | |
Days of Inventory on Hand |
20.40 | 13.09 | 12.47 | 9.71 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
25.49% | 22.65% | 24.32% | 25.27% | |
Share Based Compensation of Revenue |
0.53% | 0.44% | 0.46% | 0.44% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.18 | (0.74) | (0.90) | (0.58) | |
Depreciation/Fixed assets |
0.06 | 0.06 | 0.07 | 0.08 | |
Capex/Depreciation |
(0.37) | 4.08 | 3.46 | 2.97 | |
Revenue per Share |
12.17 | 18.95 | 17.06 | 20.75 | |
Operating CF per Share |
(0.01) | (0.81) | (0.86) | (0.65) | |
Capex per Share |
(0.24) | 3.25 | 2.24 | 2.20 | |
Capex to Sales |
0.02 | (0.17) | (0.13) | (0.11) | |
Net Profit Margin |
(0.58%) | 5.73% | 5.59% | 5.42% |
Columns are period end dates