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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Insider Buys
alert about insiders buying in the last 12 month
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (21.71%) | (19.39%) | (16.73%) | 1.14% |
+8 more TTM periods Free account |
|
| 6.90% | 5.93% | 4.75% | (0.34%) | ||
ROIC |
2.35% | 2.05% | 2.39% | (1.28%) | |
Return on Tangible Assets |
17.12% | 14.21% | 10.90% | (0.52%) | |
Average Days of Receivables |
46.09 | 54.68 | 55.10 | 74.02 | |
Free Cash Flow per Share |
1.54 | 1.38 | 2.45 | (0.25) | |
Free Cash Flow |
6.06 | 5.44 | 6.87 | (0.78) | |
Capital Expenditures |
8.63 | 8.83 | 9.13 | (0.74) | |
Piotroski F-Score |
4.00 | 4.00 | 5.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
(5.21%) | (7.66%) | (4.28%) | (0.08%) | |
Accounts Receivable Turnover |
11.12 | 9.80 | 9.34 | 7.80 | |
Accounts Payable Turnover |
7.92 | 5.21 | 7.07 | 4.41 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
46.87 | 59.17 | 67.52 | 112.71 | |
Days of Inventory on Hand |
9.71 | 12.47 | 13.09 | 20.40 | |
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 |
25.27% | 24.32% | 22.65% | 25.49% | |
Share Based Compensation of Revenue |
0.44% | 0.46% | 0.44% | 0.53% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.58) | (0.90) | (0.74) | 0.18 | |
Depreciation/Fixed assets |
0.08 | 0.07 | 0.06 | 0.06 | |
Capex/Depreciation |
2.97 | 3.46 | 4.08 | (0.37) | |
Revenue per Share |
20.75 | 17.06 | 18.95 | 12.17 | |
Operating CF per Share |
(0.65) | (0.86) | (0.81) | (0.01) | |
Capex per Share |
2.20 | 2.24 | 3.25 | (0.24) | |
Capex to Sales |
(0.11) | (0.13) | (0.17) | 0.02 | |
Net Profit Margin |
5.42% | 5.59% | 5.73% | (0.58%) |
Columns are period end dates