Acadia Healthcare Company Ratios (2010-2026) | ACHC

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	87.33%	95.96%	60.63%	86.80%	96.16%	96.16%	86.09%	87.10%	96.43%	86.13%	86.79%	96.53%	86.22%	96.37%	127.15%	96.32%	84.54%	84.88%	131.55%	84.18%
EBT Margin (Quarter)	11.16%	14.52%	16.20%	12.86%	16.83%	14.56%	13.04%	12.16%	13.19%	-38.30%	10.77%	12.87%	13.37%	12.08%	4.91%	1.75%	5.75%	4.70%	-142.36%	1.32%
EBIT Margin (Quarter)	-1.50%	10.48%	-23.17%	-0.34%	12.99%	10.73%	-0.87%	-0.74%	9.61%	-52.17%	-2.44%	9.40%	-0.41%	8.45%	32.06%	-1.93%	-9.71%	-10.43%	-110.81%	-14.49%
EBITDA Margin (Quarter)	-1.50%	10.48%	-23.17%	-0.34%	12.99%	10.73%	-0.87%	-0.74%	9.61%	-52.17%	-2.44%	9.40%	-0.41%	8.45%	32.06%	-1.93%	-9.71%	-10.43%	-110.81%	-14.49%
Operating Margin (Quarter)	-1.50%	10.48%	-23.17%	-0.34%	12.99%	10.73%	-0.87%	-0.74%	9.61%	-52.17%	-2.44%	9.40%	-0.41%	8.45%	32.06%	-1.93%	-9.71%	-10.43%	-110.81%	-14.49%
Net Margin (Quarter)				10.04%	12.57%	10.96%	9.35%	9.45%	10.06%	-28.72%	8.04%	10.26%	10.15%	8.75%	13.08%	1.18%	4.36%	4.50%	-143.31%	0.54%
FCF Margin (Quarter)	6.22%	11.27%	1.67%	4.26%	10.32%	-5.30%	3.88%	-3.14%	9.97%	1.31%	-3.02%	-60.37%	2.12%	-3.32%	-11.21%	-21.17%	-3.94%	-7.40%	-21.85%	-1.81%
Efficiency
Inventory Average (Quarter)	4.62M	4.49M	4.55M	4.78M	4.82M	4.86M	4.97M	5.18M	5.36M	5.46M	5.39M	5.52M	5.87M	5.75M	5.58M	5.68M	5.76M	6.03M	5.97M	5.81M
Assets Average (Quarter)	4,545.46M	4,579.36M	4,681.40M	4,801.36M	4,858.64M	4,912.87M	2,770.45M	2,821.03M	5,097.23M	5,248.21M	5,352.53M	5,438.04M	5,597.65M	5,774.25M	5,913.69M	6,052.26M	6,227.98M	6,360.55M	5,970.09M	5,536.95M
Equity Average (Quarter)	2,327.29M	2,395.52M	2,475.97M	2,546.00M	2,618.78M	2,703.38M	2,778.22M	2,826.16M	2,880.31M	2,816.79M	2,747.27M	2,824.00M	2,909.37M	2,992.12M	3,052.62M	3,057.64M	3,059.77M	3,099.14M	2,534.63M	1,953.62M
Invested Capital (Quarter)	2,369.87M	2,450.38M	2,536.08M	2,595.76M	2,684.29M	2,764.96M	2,833.98M	2,860.85M	2,944.92M	2,739.12M	2,811.19M	2,927.47M	3,019.29M	3,103.21M	3,150.53M	3,057.81M	3,098.30M	3,144.67M	1,977.40M	1,990.78M
Asset Utilization Ratio (Quarter)	0.49	0.49	0.49	0.50	0.50	0.51	0.94	0.96	0.54	0.55	0.55	0.55	0.55	0.54	0.53	0.52	0.52	0.51	0.55	0.61
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)	0.62	0.59	0.59	0.58	0.53	0.51	0.49	0.50	0.48	0.51	0.49	0.65	0.62	0.62	0.64	0.72	0.74	0.74	1.28	1.29
Debt Ratio (Quarter)	0.32	0.31	0.31	0.31	0.29	0.28	2.32	0.28	0.27	0.26	0.26	0.34	0.32	0.32	0.33	0.36	0.36	0.36	0.45	0.46
Equity Ratio (Quarter)	0.52	0.53	0.53	0.53	0.55	0.56	4.71	0.56	0.57	0.51	0.52	0.52	0.52	0.52	0.52	0.49	0.49	0.49	0.35	0.35
Times Interest Earned (Quarter)
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.01	0.00	0.07	0.02	0.01	0.00				0.15	-0.07	0.00	0.03	-0.05				-0.03
Valuation
Enterprise Value (Quarter)	-127.15M	-134.24M	-68.42M	-70.06M	-52.89M	-5.18M	-9.39M	26.63M	-21.59M	-2.01M	5.61M	34.58M	34.71M	32.38M	40.81M	41.18M	14.12M	50.94M	58.35M	51.51M
Return Ratios
Return on Sales (Quarter)	-0.38%	-0.37%	-0.01%	0.10%	0.13%	0.11%	0.09%	0.09%	0.10%	-0.29%	0.08%	0.10%	0.10%	0.09%	0.13%	0.01%	0.04%	0.04%	-1.43%	0.01%
Return on Capital Employed (Quarter)	0.00%	0.02%	-0.02%	-0.02%	0.00%	0.00%	0.06%	0.06%	0.03%	-0.08%	-0.08%	-0.05%	-0.07%	0.02%	0.07%	0.05%	0.04%	0.01%	-0.20%	-0.28%
Return on Invested Capital (Quarter)	0.00%	0.03%	-0.02%	-0.03%	0.00%	0.00%	0.04%	0.04%	0.03%	-0.08%	-0.08%	-0.03%	0.21%	0.03%	0.12%	0.10%	0.08%	0.03%	-0.44%	-0.72%
Return on Assets (Quarter)	-0.18%	-0.18%	0.00%	0.01%	0.03%	0.04%	0.10%	0.10%	0.05%	0.00%	0.00%	0.00%	0.00%	0.05%	0.06%	0.04%	0.04%	0.03%	-0.18%	-0.20%
Return on Equity (Quarter)	-0.36%	-0.35%	-0.01%	0.02%	0.05%	0.08%	0.10%	0.10%	0.10%	0.00%	-0.01%	0.00%	0.00%	0.10%	0.11%	0.09%	0.07%	0.06%	-0.43%	-0.56%

Research Tools

Acadia Healthcare Company Ratios (2010-2026) | ACHC

Create an account

Sign In

Reset Password