GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

AHCO · Sep 30, 2024

AdaptHealth Corp.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]

Inspectable configuration

State dimensions

Filing0001628280-24-045365General Corporate

Debt relative to revenueRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.debt_to_revenue

251.89% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

7.39% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

17.92% · OPTIONAL · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

16.56% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

15.39% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

7.88% · CORE · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.11% · OPTIONAL · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History11 statesHistory building

Dec 31, 20230/7 normalizedLevel 3 Mar 31, 20240/7 normalizedLevel 3 Jun 30, 20240/7 normalizedLevel 3 Sep 30, 20240/7 normalizedLevel 3 Dec 31, 20240/8 normalizedLevel 3 Mar 31, 20250/8 normalizedLevel 3 Jun 30, 20250/8 normalizedLevel 3 Sep 30, 20250/8 normalizedLevel 3 Dec 31, 20257/8 normalizedLevel 3 Mar 31, 20267/8 normalizedLevel 3 Jun 30, 20267/8 normalizedLevel 3

Period transition

What moved in the state?

Balance Sheet Leverage Decreased

Previous: 258.13%
Current: 251.89%
Delta: -6.24%

Capex Intensity Decreased

Previous: 10.08%
Current: 7.39%
Delta: -2.69%

Cash Generation Decreased

Previous: 24.56%
Current: 17.92%
Delta: -6.65%

Inventory Pressure Increased

Previous: 15.37%
Current: 16.56%
Delta: 1.19%

Margin Decreased

Previous: 15.76%
Current: 15.39%
Delta: -0.37%

Profitability Increased

Previous: 6.46%
Current: 7.88%
Delta: 1.42%

Sbc Intensity Decreased

Previous: 0.65%
Current: 0.11%
Delta: -0.53%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.

Research Graph

Related governed research

Transitioned To · AHCO Fundamental State →Has State · AdaptHealth Corp. →Transitioned To · AHCO Fundamental State →Transitioned To · AHCO BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · AHCO CAPEX_INTENSITY_DECREASED →Transitioned To · AHCO CASH_GENERATION_DECREASED →Transitioned To · AHCO INVENTORY_PRESSURE_INCREASED →Transitioned To · AHCO MARGIN_DECREASED →Transitioned To · AHCO PROFITABILITY_INCREASED →Transitioned To · AHCO SBC_INTENSITY_DECREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.