Accendra Health Ratios (2009-2025) | ACH

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Ratios	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	9.82%	10.04%	11.21%	10.00%	9.85%	9.88%	10.04%	9.92%	10.14%	9.95%	9.75%	9.66%	9.67%	10.46%	11.85%	12.42%	12.23%	12.04%	12.56%	12.46%	12.24%	12.26%	12.60%	12.45%	12.32%	12.39%	12.55%	12.08%	12.06%	12.27%	12.46%	12.08%	12.07%	12.94%	13.19%	13.68%	13.22%	14.30%	3.22%	11.77%	12.06%	12.24%	13.00%	12.65%	14.90%	15.74%	16.87%	19.03%	16.07%	13.14%	13.84%	15.52%	21.30%	20.55%	15.96%	19.71%	20.26%	20.78%	21.46%	20.50%	82.40%	81.49%	6.65%	19.98%	47.60%	46.21%
EBT Margin	2.27%	2.63%	2.58%	2.33%	2.41%	2.50%	1.72%	2.23%	2.25%	2.53%	1.80%	2.18%	2.27%	2.00%	1.82%	1.99%	2.09%	2.02%	2.06%	1.91%	1.46%	0.68%	1.34%	1.43%	1.70%	1.89%	2.05%	1.55%	1.82%	1.94%	1.78%	1.24%	1.15%	0.90%	-0.77%	0.59%	-7.75%	-0.10%	-11.68%	-0.49%	-0.46%	0.07%	-0.35%	-0.82%	0.28%	2.44%	2.91%	3.96%	3.39%	2.02%	2.02%	2.00%	1.54%	0.78%	-3.05%	-1.34%	-1.21%	-0.42%	0.39%	-1.04%	-1.44%	0.14%	-4.08%	-1.33%	-12.46%	-0.52%
EBIT Margin	2.43%	2.79%	2.73%	2.50%	2.58%	2.68%	1.90%	2.40%	2.39%	2.69%	1.96%	2.34%	2.43%	2.14%	1.97%	2.13%	2.24%	2.17%	2.20%	2.05%	1.61%	1.48%	1.64%	1.71%	1.98%	2.17%	2.33%	1.83%	2.10%	2.22%	2.07%	1.53%	1.45%	1.27%	-0.37%	1.02%	-7.00%	0.87%	-10.64%	0.71%	0.67%	1.14%	0.66%	0.51%	1.23%	3.45%	4.05%	6.31%	3.89%	2.51%	2.51%	2.54%	3.00%	2.41%	-2.10%	0.39%	0.42%	0.92%	2.26%	0.37%	2.56%	4.52%	-3.01%	0.00%	-5.82%	3.80%
EBITDA Margin	2.43%	2.79%	2.73%	2.50%	2.58%	2.68%	1.90%	2.40%	2.39%	2.69%	1.96%	2.34%	2.43%	2.14%	1.97%	2.13%	2.24%	2.17%	2.20%	2.05%	1.61%	1.48%	1.64%	1.71%	1.98%	2.17%	2.33%	1.83%	2.10%	2.22%	2.07%	1.53%	1.45%	1.27%	-0.37%	1.02%	-7.00%	0.87%	-10.64%	0.71%	0.67%	1.14%	0.66%	0.51%	1.23%	3.45%	4.05%	6.31%	3.89%	2.51%	2.51%	2.54%	3.00%	2.41%	-2.10%	0.39%	0.42%	0.92%	2.26%	0.37%	7.35%	9.08%	-3.01%	0.00%	-1.15%	8.34%
Operating Margin	2.43%	2.79%	2.73%	2.50%	2.58%	2.68%	1.90%	2.40%	2.39%	2.69%	1.96%	2.34%	2.43%	2.14%	1.97%	2.13%	2.24%	2.17%	2.20%	2.05%	1.61%	1.48%	1.64%	1.71%	1.98%	2.17%	2.33%	1.83%	2.10%	2.22%	2.07%	1.53%	1.45%	1.27%	-0.37%	1.02%	-7.00%	0.87%	-10.64%	0.71%	0.67%	1.14%	0.66%	0.51%	1.23%	3.45%	4.05%	6.31%	3.89%	2.51%	2.51%	2.54%	3.00%	2.41%	-2.10%	0.39%	0.42%	0.92%	2.26%	0.37%	2.56%	4.52%	-3.01%	0.00%	-5.82%	3.80%
Net Margin	-0.20%		0.02%	1.41%	1.46%	1.53%	1.05%	1.35%	1.37%	1.53%	1.09%	1.32%	1.38%	1.13%	1.09%	1.16%	1.29%	1.23%	1.16%	1.08%	0.86%	0.30%	0.56%	0.79%	1.00%	1.14%	1.29%	0.98%	1.12%	1.23%	1.14%	0.81%	0.89%	0.47%	0.96%	0.34%	-7.44%	-0.02%	-10.34%	-0.14%	-0.03%	-0.10%	-1.54%	-0.11%	-3.09%							1.63%	1.14%	0.50%	-2.61%	-0.97%	-1.10%	-0.25%	0.27%	-0.84%	-3.81%	-2.04%	-4.54%	-0.95%	-115.15%	-20.75%
FCF Margin		1.64%	2.50%	6.78%	1.68%	1.31%	-3.99%	1.90%	-0.41%	2.74%	-2.18%	4.39%	1.83%	1.15%	1.18%	6.55%	0.71%	-1.19%	-1.19%	3.81%	-1.65%	-0.12%	-3.90%	6.74%	3.04%	-1.85%	2.43%	1.62%	-0.22%	3.99%	1.54%	-1.57%	-2.75%	3.41%	1.74%	0.47%	0.62%	2.58%	-0.91%	-3.09%	3.39%	4.36%	0.72%	4.18%	2.93%	4.79%	1.79%	0.88%	-0.91%	1.98%	1.45%	2.91%	1.49%	0.86%	1.50%	4.45%	10.40%	4.23%	2.31%	-2.16%	4.42%	-4.42%	0.09%	-1.67%	-11.29%	-32.52%
Efficiency
Inventory Average						722.69M	726.71M	724.83M	740.58M	756.30M	783.68M	765.29M	736.53M	762.87M	770.33M	753.50M	768.63M	790.91M	779.73M	769.91M	794.51M	827.68M	853.47M	873.60M	889.12M	900.11M	918.75M	933.24M	941.84M	951.43M	930.60M	932.83M	976.71M	996.66M	989.73M	1,005.96M	1,120.91M	1,211.98M	1,238.92M	1,242.28M	1,224.14M	1,195.40M	1,149.64M	1,127.52M	1,074.85M	1,068.14M	1,164.58M	1,278.32M	1,426.63M	1,522.38M	1,507.19M	1,473.69M	1,486.36M	1,516.89M	1,421.01M	1,310.94M	1,228.26M	1,126.29M	1,136.57M	1,166.69M	1,188.01M	1,236.93M	655.02M	738.06M	738.88M	66.54M
Assets Average						1,823.04M	1,831.69M	1,866.61M	1,908.53M	1,927.74M	1,948.21M	1,935.81M	1,940.12M	2,088.59M	2,218.07M	2,267.66M	2,350.21M	2,363.58M	2,335.85M	2,346.62M	2,366.51M	2,653.85M	2,839.65M	2,717.46M	2,747.21M	2,773.28M	2,762.72M	2,785.31M	2,776.45M	2,775.35M	2,756.19M	2,709.15M	2,747.84M	3,064.65M	3,355.22M	3,383.92M	3,717.34M	4,037.71M	3,903.03M	3,828.08M	3,889.22M	3,792.24M	3,665.75M	3,678.98M	3,426.33M	3,217.45M	3,316.38M	3,363.23M	3,491.32M	3,587.97M	3,560.34M	4,622.26M	5,631.62M	5,546.93M	5,462.43M	5,348.24M	5,299.10M	5,206.03M	5,108.69M	5,150.66M	5,256.00M	5,192.64M	4,868.72M	4,756.29M	4,505.48M	4,095.39M
Equity Average		729.85M	757.34M	780.84M	804.01M	826.31M	847.30M	869.10M	888.23M	901.38M	913.10M	927.57M	942.94M	955.01M	966.86M	975.60M	983.69M	998.07M	1,015.68M	1,029.11M	1,032.28M	1,019.45M	999.18M	979.56M	972.70M	981.61M	989.35M	998.76M	1,000.61M	991.49M	973.36M	965.00M	981.76M	998.68M	1,009.63M	499.85M	393.22M	797.31M	655.42M	510.13M	499.37M	494.09M	476.72M	439.25M	405.75M	423.25M	581.69M	749.16M	817.14M	867.51M	912.75M	943.06M	953.14M	962.75M	956.22M	935.00M	910.31M	891.54M	905.51M	909.52M	877.78M	867.65M	730.48M	578.67M	144.98M	-355.26M
Invested Capital	714.21M	745.50M	769.18M	792.50M	815.53M	837.09M	857.52M	880.69M	895.78M	906.98M	919.22M	935.93M	949.96M	960.06M	973.66M	977.55M	989.82M	1,006.32M	1,241.29M	1,033.17M	1,031.38M	1,794.87M	1,604.65M	968.27M	977.13M	986.10M	1,566.11M	1,004.92M	996.30M	986.68M	1,529.42M	969.96M	993.57M	1,003.78M	1,932.84M	-15.78M	802.21M	792.41M	2,195.03M	501.84M	496.90M	491.28M	2,021.81M	1,951.87M	1,793.82M	1,785.67M	1,758.27M	1,794.16M	1,895.50M	1,883.39M	1,932.80M	947.62M	958.66M	966.84M	3,446.48M	3,307.91M	3,230.49M	3,032.90M	3,021.67M	3,048.53M	2,943.41M	2,759.57M	2,427.62M	2,518.44M	1,696.73M	1,685.75M
Asset Utilization Ratio						4.44	4.44	4.43	4.40	4.41	4.43	4.51	4.52	4.20	4.00	3.92	3.81	3.82	3.88	3.87	3.87	3.49	3.32	3.52	3.53	3.53	3.54	3.53	3.57	3.55	3.53	3.54	3.41	3.03	2.78	2.77	2.57	2.40	2.41	2.45	2.40	2.41	2.51	2.44	2.46	2.58	2.56	2.58	2.68	2.70	2.75	2.13	1.75	1.78	1.82	1.88	1.91	1.96	2.02	2.02	1.62	1.27	2.60	2.67	2.82	3.11
Leverage & Solvency
Interest Coverage Ratio	14.87	17.71	17.46	14.90	14.88	14.72	10.45	13.72	16.90	17.07	12.22	15.16	15.25	15.22	13.16	14.97	15.41	14.52	15.61	14.26	11.10	8.22	5.61	5.96	7.16	7.94	8.47	6.62	7.69	7.91	7.28	5.27	4.87	3.40	-0.92	2.36	-9.26	0.90	-12.32	0.65	0.61	1.09	0.64	0.46	1.03	3.60	5.47	10.73	8.40	5.43	5.49	5.08	2.10	1.51	-1.30	0.23	0.27	0.63	1.63	0.27	0.66	1.07	-4.11	0.00	-1.53	0.91
Debt to Equity			0.27		0.25	0.25	0.24	0.24	0.24	0.23	0.23	0.23	0.22	0.22	0.22	0.22	0.22	0.21	0.21	0.21	0.21	0.76	0.61	0.59	0.59	0.58	0.57	0.56	0.57	0.57	0.59	0.58	0.58	0.91	0.89	-56.86	2.08	2.07	3.18	3.36	3.27	3.16	3.26	3.57	3.21	2.44	1.38	1.25	1.19	1.08	1.01	2.78	2.68	2.63	2.64	2.56	2.58	2.38	2.27	2.41	2.42	2.16	3.14	3.41	-7.04	-4.92
Debt Ratio			0.12		0.12	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.10	0.10	0.09	0.09	0.09	0.09	0.09	0.09	0.26	0.22	0.21	0.21	0.21	0.20	0.20	0.21	0.20	0.21	0.21	0.21	0.28	0.27	0.26	0.41	0.41	0.44	0.43	0.42	0.42	0.41	0.40	0.40	0.33	0.30	0.29	0.28	0.27	0.27	0.46	0.46	0.46	0.46	0.44	0.44	0.41	0.41	0.41	0.39	0.37	0.40	0.40	0.48	0.52
Equity Ratio			0.44		0.45	0.45	0.47	0.46	0.47	0.47	0.47	0.49	0.49	0.43	0.44	0.42	0.42	0.43	0.44	0.44	0.44	0.34	0.36	0.36	0.35	0.36	0.36	0.36	0.36	0.35	0.35	0.36	0.36	0.30	0.30	0.00	0.20	0.20	0.14	0.13	0.13	0.13	0.13	0.11	0.13	0.14	0.21	0.23	0.24	0.25	0.27	0.17	0.17	0.17	0.18	0.17	0.17	0.17	0.18	0.17	0.16	0.17	0.13	0.12	-0.07	-0.11
Times Interest Earned	14.87	17.71	17.46	14.90	14.88	14.72	10.45	13.72	16.90	17.07	12.22	15.16	15.25	15.22	13.16	14.97	15.41	14.52	15.61	14.26	11.10	8.22	5.61	5.96	7.16	7.94	8.47	6.62	7.69	7.91	7.28	5.27	4.87	3.40	-0.92	2.36	-9.26	0.90	-12.32	0.65	0.61	1.09	0.64	0.46	1.03	3.60	5.47	10.73	8.40	5.43	5.49	5.08	2.10	1.51	-1.30	0.23	0.27	0.63	1.63	0.27	0.66	1.07	-4.11	0.00	-1.53	0.91
Dividends & Payouts
FCF Payout Ratio		0.29	0.19	0.08	0.33	0.41	-0.14	0.32	-1.44	0.21	-0.27	0.14	0.35	0.55	0.52	0.10	0.96	-0.56	-0.55	0.18	-0.41	-5.55	-0.16	0.10	0.22	-0.35	0.26	0.40	-2.91	0.16	0.43	-0.43	-0.25	0.20	0.38	1.44	1.06	0.00	-0.83	-0.07	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.01	-0.01	0.00	0.01
Valuation
Enterprise Value	-14.72M	-42.93M	-96.14M	-146.36M	-157.64M	-145.07M	-159.21M	-185.85M	-159.19M	-196.85M	-134.81M	-212.80M	-223.81M	-78.54M	-96.76M	-217.43M	-206.70M	-152.66M	-100.78M	-181.24M	-92.03M	-610.15M	-56.77M	-159.06M	-200.97M	-125.25M	-161.02M	-190.32M	-138.95M	-213.10M	-185.49M	-127.17M	-57.07M	-98.42M	-104.52M	-87.63M	-118.19M	-124.89M	-103.37M	-75.24M	-91.34M	-113.00M	-67.03M	-92.31M	-101.28M	-77.26M	-83.06M	-54.45M	-45.42M	-39.76M	-55.71M	-211.30M	-56.41M	-76.77M	-69.47M	-66.84M	-286.31M	-215.19M	-243.04M	-244.87M	-243.67M	-45.45M	-27.57M	-59.44M	-38.26M	-32.84M
Return Ratios
Return on Sales	0.00%		0.00%	0.01%	0.01%	0.02%	0.01%	0.01%	0.01%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.01%	0.00%	-0.07%	0.00%	-0.10%	0.00%	0.00%	0.00%	-0.02%	0.00%	-0.03%	-0.01%	-0.01%	-0.01%				0.02%	0.01%	0.01%	-0.03%	-0.01%	-0.01%	0.00%	0.00%	-0.01%	-0.04%	-0.02%	-0.05%	-0.01%	-1.15%	-0.21%
Return on Capital Employed						0.20%	0.17%	0.18%	0.17%	0.17%	0.17%	0.16%	0.17%	0.17%	0.15%	0.16%	0.15%	0.15%	0.15%	0.15%	0.14%	0.12%	0.09%	0.09%	0.10%	0.11%	0.12%	0.12%	0.12%	0.12%	0.12%	0.11%	0.10%	0.08%	0.04%	0.04%	-0.06%	-0.05%	-0.14%	-0.15%	-0.07%	-0.07%	0.03%	0.03%	0.03%	0.07%	0.10%	0.17%	0.20%	0.19%	0.17%	0.10%	0.06%	0.07%	0.04%	0.02%	0.01%	0.00%	0.03%	0.03%	0.04%	0.04%	-0.07%	-0.08%	-0.15%	-0.17%
Return on Invested Capital				0.17%	0.16%	0.16%	0.14%	0.14%	0.13%	0.13%	0.14%	0.13%	0.13%	0.12%	0.12%	0.12%	0.11%	0.12%	0.11%	0.10%	0.11%	0.07%	0.05%	0.06%	0.09%	0.10%	0.09%	0.10%	0.13%	0.13%	0.10%	0.10%	0.12%	0.10%	0.08%	0.12%	-0.26%	-0.13%	-0.22%	-0.24%	-0.30%	-0.30%	0.05%	0.02%	0.02%	0.07%	0.09%	0.15%	0.17%	0.17%	0.13%	0.14%	0.18%	0.16%	0.03%	0.03%	0.01%	0.00%	0.03%	0.03%	0.03%	0.03%	-0.09%	-0.09%	-0.14%	-0.17%
Return on Assets						0.05%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.05%	0.05%	0.05%	0.04%	0.05%	0.05%	0.05%	0.04%	0.03%	0.02%	0.02%	0.02%	0.03%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.03%	0.03%	0.02%	0.02%	-0.04%	-0.04%	-0.10%	-0.11%	-0.06%	-0.06%	-0.01%	-0.01%	-0.03%	-0.03%	-0.02%	-0.02%				0.01%	0.01%	0.01%	0.00%	-0.01%	-0.02%	-0.02%	-0.01%	-0.01%	-0.01%	-0.01%	-0.09%	-0.10%	-0.27%	-0.33%
Return on Equity				0.03%	0.07%	0.11%	0.13%	0.13%	0.13%	0.13%	0.13%	0.12%	0.12%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.10%	0.08%	0.07%	0.06%	0.07%	0.09%	0.10%	0.11%	0.11%	0.11%	0.11%	0.11%	0.10%	0.08%	0.07%	0.12%	-0.36%	-0.19%	-0.60%	-0.80%	-0.45%	-0.46%	-0.08%	-0.09%	-0.23%	-0.22%	-0.10%	-0.07%				0.04%	0.07%	0.08%	0.01%	-0.05%	-0.12%	-0.14%	-0.06%	-0.05%	-0.05%	-0.06%	-0.63%	-0.80%	-8.42%	3.80%

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Accendra Health Ratios (2009-2025) | ACH

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