Adapthealth Corp (AHCO)
Return on assets (ROA)
Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income (ttm) | US$ in thousands | 90,422 | -214,343 | -691,278 | -696,736 | -678,895 | -426,980 | 43,218 | 43,273 | 69,316 | 94,846 | 136,816 | 201,891 | 156,175 | 52,717 | -56,410 | -131,047 | -161,632 | -90,887 | -43,538 | -50,091 |
Total assets | US$ in thousands | 4,486,950 | 4,469,940 | 4,510,910 | 4,503,690 | 4,508,650 | 4,725,250 | 5,203,010 | 5,283,440 | 5,219,590 | 5,237,980 | 5,202,010 | 5,204,340 | 5,250,480 | 5,191,720 | 4,687,660 | 4,520,070 | 1,813,470 | 1,556,270 | 742,467 | 665,004 |
ROA | 2.02% | -4.80% | -15.32% | -15.47% | -15.06% | -9.04% | 0.83% | 0.82% | 1.33% | 1.81% | 2.63% | 3.88% | 2.97% | 1.02% | -1.20% | -2.90% | -8.91% | -5.84% | -5.86% | -7.53% |
December 31, 2024 calculation
ROA = Net income (ttm) ÷ Total assets
= $90,422K ÷ $4,486,950K
= 2.02%
Adapthealth Corp's return on assets (ROA) has exhibited fluctuations over the past few years. The ROA was negative for the most part in 2020 and 2021, indicating that the company was not efficiently utilizing its assets to generate profits during those periods. However, there was a notable improvement in ROA starting from March 31, 2022, where the percentage turned positive and continued to increase through December 31, 2022.
Although there was a slight decline in ROA in the following quarters, the metric remained positive until September 30, 2023, when it sharply dropped to negative territory once again. This decline continued into 2024, with ROA remaining negative for several quarters before rebounding to a positive figure by December 31, 2024. Overall, Adapthealth Corp's ROA appears to have experienced volatility, indicating varying levels of efficiency in leveraging its assets for profitability during the period under review.
Peer comparison
Dec 31, 2024