RankingsPricing
  1. US-listed companies
  2. ACCENDRA HEALTH INC
  3. Financials
  4. Return on Assets

ACCENDRA HEALTH INC【ACH】

Market cap
$214.52M
P/E ratio
SummaryFinancials
Period EndReturn on Assets (Million USD)YoY (%)
Dec 31, 2024-7.4+841.77%
Dec 31, 2023-0.8-258.00%
Dec 31, 20220.5-92.25%
Dec 31, 20216.5+650.00%
Dec 31, 20200.9-151.19%
Dec 31, 2019-1.7-86.25%
Dec 31, 2018-12.2-611.30%
Dec 31, 20172.4-39.65%
Dec 31, 20164+5.60%
Dec 31, 20153.8+42.59%
Dec 31, 20142.6-46.22%
Dec 31, 20134.9-6.86%
Dec 31, 20125.3-14.08%
Dec 31, 20116.1

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)