Acadia Healthcare Company Ratios (2010-2025) | ACHC

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Ratios	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	89.06%	86.26%	88.80%	90.63%	91.91%	90.17%	89.97%	89.65%	88.96%	89.49%	89.47%	88.68%	87.90%	88.87%	88.53%	88.47%	89.33%	89.33%	88.92%	88.73%	88.07%	88.32%	88.61%	89.30%	89.14%	88.39%	87.67%	88.39%	88.51%	88.59%	88.11%	88.60%	88.11%	103.00%	80.76%	81.43%	81.75%	104.39%	86.62%	86.54%	87.55%	88.96%	86.94%	87.33%	86.98%	86.68%	86.80%	86.97%	86.65%	86.09%	87.10%	86.89%	86.13%	86.79%	86.84%	86.22%	86.25%	84.77%	85.20%	84.54%	84.88%
EBT Margin	11.47%	7.46%	-3.13%	-29.80%	7.38%	-31.15%	5.57%	9.97%	10.00%	6.57%	4.18%	11.43%	12.07%	10.49%	10.32%	17.47%	11.26%	11.81%	5.80%	10.88%	8.68%	10.60%	5.27%	9.76%	-15.76%	6.04%	7.14%	9.25%	8.58%	8.38%	6.48%	9.04%	7.23%	-45.91%	7.56%	11.73%	9.73%	-2.04%	4.87%	7.50%	8.41%	14.06%	5.32%	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%
EBIT Margin	0.54%	-6.28%	-14.33%	-39.17%	-0.72%	-40.98%	-4.45%	-0.38%	-1.04%	-3.94%	-6.36%	0.11%	20.83%	20.63%	19.50%	20.91%	22.10%	22.52%	21.52%	23.32%	22.61%	22.58%	21.24%	22.76%	21.21%	21.27%	20.08%	22.66%	21.24%	21.19%	19.63%	21.55%	19.57%	18.01%	27.87%	31.17%	28.79%	154.46%	26.09%	-5.97%	-4.04%	3.02%	-7.74%	-1.50%	1.50%	2.87%	-0.34%	3.79%	1.22%	-0.87%	-0.74%	0.07%	-52.17%	-2.44%	-0.29%	-0.41%	-1.66%	-10.32%	-13.05%	-9.71%	-10.43%
EBITDA Margin	0.54%	-6.28%	-14.33%	-39.17%	-0.72%	-40.98%	-4.45%	-0.38%	-1.04%	-3.94%	-6.36%	0.11%	20.83%	20.63%	19.50%	20.91%	22.10%	22.52%	21.52%	23.32%	22.61%	22.58%	21.24%	22.76%	21.21%	21.27%	20.08%	22.66%	21.24%	21.19%	19.63%	21.55%	19.57%	18.01%	27.87%	31.17%	28.79%	154.46%	26.09%	-5.97%	-4.04%	3.02%	-7.74%	-1.50%	1.50%	2.87%	-0.34%	3.79%	1.22%	-0.87%	-0.74%	0.07%	-52.17%	-2.44%	-0.29%	-0.41%	-1.66%	-10.32%	-13.05%	-9.71%	-10.43%
Operating Margin	0.54%	-6.28%	-14.33%	-39.17%	-0.72%	-40.98%	-4.45%	-0.38%	-1.04%	-3.94%	-6.36%	0.11%	20.83%	20.63%	19.50%	20.91%	22.10%	22.52%	21.52%	23.32%	22.61%	22.58%	21.24%	22.76%	21.21%	21.27%	20.08%	22.66%	21.24%	21.19%	19.63%	21.55%	19.57%	18.01%	27.87%	31.17%	28.79%	154.46%	26.09%	-5.97%	-4.04%	3.02%	-7.74%	-1.50%	1.50%	2.87%	-0.34%	3.79%	1.22%	-0.87%	-0.74%	0.07%	-52.17%	-2.44%	-0.29%	-0.41%	-1.66%	-10.32%	-13.05%	-9.71%	-10.43%
Net Margin	-0.52%	-3.52%	0.05%	-0.19%	-0.74%	-1.51%	0.39%	-0.19%	-0.13%	-0.11%	-0.20%	-0.04%	-0.10%	-0.06%	0.02%	0.00%	-0.02%	-0.06%	0.00%	0.00%	0.02%	0.01%	4.11%	7.35%	-16.09%	5.89%	5.12%	6.93%	6.35%	9.63%	6.85%	7.69%	6.08%	-45.95%	3.26%	4.17%	3.50%	0.37%	2.96%	2.86%	0.12%	-153.10%	-2.29%	7.84%	11.56%	12.05%	10.04%	12.57%	10.96%	9.35%	9.45%	10.06%	-28.72%	-4.61%	10.26%	10.15%	8.75%	4.33%	1.18%	4.36%	4.50%
FCF Margin		13.62%	-1.15%	3.59%	-0.73%	-42.30%	1.68%	-4.63%	-23.21%	7.21%	-7.17%	6.45%	-2.06%	0.28%	-7.10%	0.11%	4.23%	1.30%	-9.47%	0.83%	-5.50%	4.72%	-4.99%	5.14%	0.97%	6.98%	1.01%	8.94%	1.10%	6.67%	0.31%	7.05%	-2.31%	16.43%	-5.24%	2.97%	4.17%	17.84%	-2.53%	33.28%	27.88%	24.09%	3.15%	6.22%	11.31%	1.63%	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%
Efficiency
Inventory Average																							4.73M	4.80M	4.79M	4.70M	4.68M	4.82M	4.81M	4.74M	4.78M	4.75M	4.88M	5.04M	5.58M	6.10M	5.21M	4.21M	4.48M	4.80M	4.90M	4.97M	4.71M	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
Assets Average						341.30M	433.12M	519.85M	595.11M	793.59M	1,034.30M	1,099.67M	1,138.58M	1,193.82M	1,253.80M	1,437.75M	1,866.51M	2,173.71M	2,917.05M	3,776.76M	4,035.81M	4,212.22M	5,487.78M	6,690.43M	6,568.74M	6,238.85M	6,045.26M	6,146.91M	6,285.30M	6,383.54M	6,504.62M	6,543.94M	6,516.37M	6,351.04M	6,479.01M	6,787.97M	6,759.27M	6,803.63M	6,798.57M	6,775.61M	6,969.19M	6,802.25M	5,513.14M	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
Equity Average						86.68M	98.52M	173.51M	249.95M	343.06M	434.70M	443.85M	458.69M	473.62M	488.43M	695.69M	890.90M	883.77M	1,065.38M	1,458.05M	1,668.43M	1,676.79M	2,122.95M	2,499.57M	2,339.20M	2,204.92M	2,201.83M	2,306.40M	2,432.22M	2,530.23M	2,637.24M	2,677.46M	2,666.78M	2,506.78M	2,368.32M	2,412.84M	2,421.52M	2,463.04M	2,484.77M	2,483.75M	2,554.99M	2,253.05M	2,098.73M	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
Invested Capital		35.09M			83.74M	373.82M	108.68M	544.92M	550.20M	905.87M	1,006.51M	1,020.42M	1,051.79M	1,097.85M	505.72M	1,462.48M	1,915.90M	907.93M	1,285.10M	1,704.96M	1,712.55M	1,728.39M	2,632.09M	2,509.69M	2,319.72M	2,202.53M	2,270.74M	2,411.66M	2,522.39M	2,607.70M	2,735.45M	2,686.57M	2,713.51M	2,367.42M	2,439.85M	2,461.24M	2,461.98M	2,549.06M	2,660.24M	2,551.80M	2,657.50M	2,052.93M	2,309.91M	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
Asset Utilization Ratio						0.63	0.67	0.63	0.62	0.51	0.46	0.51	0.56	0.60	0.60	0.55	0.48	0.46	0.40	0.37	0.39	0.43	0.37	0.35	0.40	0.45	0.48	0.46	0.45	0.44	0.45	0.45	0.46	0.47	0.43	0.37	0.33	0.30	0.30	0.30	0.29	0.31	0.39	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
Leverage & Solvency
Interest Coverage Ratio	0.45	-4.57	-10.83	-12.50	-0.23	-6.12	-0.55	-0.05	-0.14	-0.59	-1.17	0.02	4.07
Debt to Equity		0.40			1.79	2.88	3.05	1.21	1.17	1.09	1.30	1.26	1.25	1.28	1.34	0.63	1.16	1.23	1.64	1.17	1.28	1.33	1.39	1.50	1.63	1.52	1.47	1.38	1.31	1.26	1.20	1.21	1.20	1.37	1.36	1.34	1.31	1.26	1.27	1.25	1.20	1.64	0.65	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
Debt Ratio		0.22			0.51	0.67	0.68	0.51	0.49	0.48	0.52	0.51	0.50	0.50	0.52	0.36	0.48	0.49	0.57	0.50	0.51	0.52	0.53	0.55	0.57	0.55	0.54	0.53	0.52	0.50	0.49	0.50	0.49	0.52	0.48	0.48	0.47	0.46	0.47	0.46	0.44	0.48	0.33	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
Equity Ratio		0.55			0.29	0.23	0.22	0.42	0.42	0.44	0.40	0.40	0.40	0.39	0.39	0.56	0.41	0.40	0.34	0.42	0.40	0.39	0.38	0.36	0.35	0.36	0.37	0.38	0.39	0.40	0.41	0.41	0.41	0.38	0.35	0.36	0.36	0.36	0.37	0.37	0.37	0.29	0.51	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
Times Interest Earned	0.45	-4.57	-10.83	-12.50	-0.23	-6.12	-0.55	-0.05	-0.14	-0.59	-1.17	0.02	4.07
Dividends & Payouts
FCF Payout Ratio		0.04	-1.93			-2.32																																	-0.02	0.00	0.00	0.00	0.02	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	-6.48M	-8.61M	-8.02M	-3.46M	372.49M	334.87M	522.65M	444.90M	982.74M	927.01M	1,376.12M	1,661.17M	1,987.72M	2,386.64M	2,273.91M	2,032.50M	2,858.87M	3,573.58M	4,720.00M	5,169.28M	4,705.33M	4,474.50M	4,777.82M	4,825.65M	4,321.90M	2,856.96M	3,791.79M	4,274.59M	4,139.66M	2,821.79M	3,412.77M	3,559.02M	3,087.03M	2,247.36M	2,580.87M	3,088.77M	2,690.81M	2,875.90M	1,576.34M	2,056.24M	2,338.48M	4,149.32M	4,965.53M	5,503.98M	5,597.25M	5,390.67M	5,821.21M	6,069.43M	7,096.77M	7,479.81M	6,624.11M	7,308.05M	6,478.59M	7,176.37M	7,343.17M	6,300.71M	5,921.09M	3,723.72M	2,858.31M	2,104.37M	2,337.44M
Market Capitalization					373.75M	395.99M	523.49M	565.08M	994.46M	976.41M	1,475.89M	1,668.57M	1,991.76M	2,391.21M	2,281.15M	2,310.24M	2,901.05M	3,667.62M	4,758.03M	5,203.86M	4,747.39M	4,477.66M	4,806.67M	4,843.49M	4,331.50M	2,896.27M	3,817.31M	4,336.45M	4,196.68M	2,866.66M	3,445.92M	3,609.69M	3,107.26M	2,269.06M	2,592.62M	3,100.11M	2,751.34M	2,942.28M	1,623.86M	2,234.24M	2,622.63M	4,472.70M	5,087.74M	5,631.13M	5,731.49M	5,459.09M	5,891.27M	6,122.32M	7,101.95M	7,489.20M	6,597.48M	7,329.64M	6,480.60M	7,170.75M	7,311.14M	6,266.00M	5,888.71M	3,682.90M	2,817.12M	2,090.25M	2,286.50M
Return Ratios
Return on Sales				-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.03%	-0.01%	0.00%	0.00%	0.00%	0.06%	0.07%	0.07%	0.08%	0.08%	-0.06%	-0.08%	-0.10%	-0.13%	0.03%	0.03%	0.02%	0.02%	-0.38%	-0.39%	-0.36%	-0.32%	0.07%	0.10%	0.12%	0.11%	0.11%	0.11%	0.10%	0.00%	-0.04%	-0.03%	-0.03%	0.06%	0.08%	0.06%	0.05%	0.04%
Return on Capital Employed						-0.20%	-0.16%	-0.08%	-0.07%	-0.01%	-0.02%	-0.02%	0.02%	0.06%	0.10%	0.12%	0.11%	0.11%	0.09%	0.09%	0.10%	0.10%	0.09%	0.08%	0.09%	0.10%	0.11%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.09%	0.09%	0.19%	0.19%	0.16%	0.13%	0.02%	-0.02%	-0.01%	-0.01%	-0.01%	0.00%	0.01%	0.01%	0.01%	0.01%	0.00%	-0.09%	-0.09%	-0.08%	-0.08%	-0.01%	-0.02%	-0.04%	-0.05%	-0.06%
Return on Invested Capital						-0.22%	-0.22%	-0.05%	-0.04%	-0.01%	-0.01%	-0.01%	0.01%	0.04%	0.09%	0.10%	0.07%	0.10%	0.16%	0.15%	0.14%	0.16%	0.15%	0.15%		0.03%	0.08%	0.05%	0.19%	0.20%	0.21%	0.21%	0.22%					0.40%	0.38%	0.31%	0.25%	0.03%	-0.03%	-0.02%	-0.01%	-0.01%	0.00%	0.01%	0.01%	0.01%	0.01%	0.00%	-0.10%				-0.01%	-0.02%	-0.05%	-0.07%	-0.10%
Return on Assets						0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	-0.01%	0.00%	0.00%	0.00%	0.03%	0.03%	0.03%	0.03%	0.03%	-0.03%	-0.03%	-0.04%	-0.04%	0.01%	0.01%	0.01%	0.00%	-0.12%	-0.15%	-0.17%	-0.16%	0.04%	0.05%	0.06%	0.06%	0.10%	0.10%	0.05%	0.00%	-0.02%	-0.02%	-0.02%	0.03%	0.04%	0.03%	0.02%	0.02%
Return on Equity						-0.02%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.03%	-0.02%	0.00%	0.01%	0.00%	0.07%	0.08%	0.08%	0.08%	0.08%	-0.07%	-0.09%	-0.11%	-0.12%	0.02%	0.02%	0.02%	0.01%	-0.35%	-0.39%	-0.34%	-0.30%	0.07%	0.10%	0.11%	0.11%	0.10%	0.10%	0.10%	0.00%	-0.04%	-0.03%	-0.03%	0.07%	0.09%	0.06%	0.05%	0.04%

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Acadia Healthcare Company Ratios (2010-2025) | ACHC

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