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Addus Homecare (ADUS) Ratios
Addus Homecare Ratios
ADUS's free cash flow for Q2 2026 was $36.96M. For the 2026 fiscal year, ADUS's free cash flow was decreased by $-3.05M and operating cash flow was $40.01M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.80 | 1.67 | 1.38 | 1.70 | 2.76 |
| Quick Ratio | 1.80 | 1.67 | 1.38 | 1.70 | 2.76 |
| Cash Ratio | 0.55 | 0.63 | 0.45 | 0.61 | 1.44 |
| Solvency Ratio | 0.32 | 0.20 | 0.24 | 0.20 | 0.16 |
| Operating Cash Flow Ratio | 0.75 | 0.75 | 0.77 | 0.80 | 0.34 |
| Short-Term Operating Cash Flow Coverage | 8.48 | 0.00 | 0.00 | 0.00 | 4.04 |
| Net Current Asset Value | $ -82.51M | $ -181.76M | $ -117.73M | $ -81.65M | $ -48.90M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.19 | 0.17 | 0.19 | 0.28 |
| Debt-to-Equity Ratio | 0.19 | 0.28 | 0.25 | 0.28 | 0.46 |
| Debt-to-Capital Ratio | 0.16 | 0.22 | 0.20 | 0.22 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.18 | 0.15 | 0.17 | 0.28 |
| Financial Leverage Ratio | 1.32 | 1.46 | 1.45 | 1.48 | 1.65 |
| Debt Service Coverage Ratio | 5.36 | 12.27 | 7.90 | 7.75 | 4.20 |
| Interest Coverage Ratio | 14.46 | 13.28 | 8.19 | 7.72 | 11.36 |
| Debt to Market Cap | 0.09 | 0.10 | 0.08 | 0.08 | 0.16 |
| Interest Debt Per Share | 11.83 | 16.52 | 11.48 | 11.59 | 17.12 |
| Net Debt to EBITDA | 0.83 | 1.44 | 1.04 | 1.18 | 1.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.47% | 32.48% | 32.10% | 31.51% | 31.21% |
| EBIT Margin | 9.63% | 9.27% | 8.73% | 7.26% | 7.66% |
| EBITDA Margin | 10.79% | 10.45% | 10.07% | 8.74% | 9.33% |
| Operating Profit Margin | 9.74% | 8.89% | 8.59% | 7.23% | 7.63% |
| Pretax Profit Margin | 8.96% | 8.60% | 7.68% | 6.33% | 6.99% |
| Net Profit Margin | 6.74% | 6.37% | 5.91% | 4.84% | 5.22% |
| Continuous Operations Profit Margin | 6.74% | 6.37% | 5.91% | 4.84% | 5.22% |
| Net Income Per EBT | 75.26% | 74.08% | 76.87% | 76.49% | 74.71% |
| EBT Per EBIT | 91.94% | 96.75% | 89.41% | 87.54% | 91.60% |
| Return on Assets (ROA) | 6.67% | 5.21% | 6.10% | 4.91% | 4.76% |
| Return on Equity (ROE) | 8.84% | 7.58% | 8.85% | 7.26% | 7.86% |
| Return on Capital Employed (ROCE) | 10.76% | 8.17% | 10.34% | 8.52% | 7.95% |
| Return on Invested Capital (ROIC) | 8.02% | 5.99% | 7.85% | 6.43% | 5.87% |
| Return on Tangible Assets | 28.36% | 22.14% | 23.20% | 16.27% | 11.91% |
| Earnings Yield | 4.84% | 3.45% | 4.15% | 2.87% | 3.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.74 | 8.54 | 9.12 | 7.54 | 5.92 |
| Payables Turnover | 57.07 | 28.69 | 27.45 | 29.48 | 30.75 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 20.70 | 16.02 | 15.24 | 15.81 | 15.85 |
| Asset Turnover | 0.99 | 0.82 | 1.03 | 1.01 | 0.91 |
| Working Capital Turnover Ratio | 12.67 | 14.49 | 14.45 | 6.38 | 4.93 |
| Cash Conversion Cycle | 35.35 | 30.03 | 26.72 | 36.04 | 49.80 |
| Days of Sales Outstanding | 41.74 | 42.76 | 40.02 | 48.42 | 61.67 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 6.40 | 12.72 | 13.30 | 12.38 | 11.87 |
| Operating Cycle | 41.74 | 42.76 | 40.02 | 48.42 | 61.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.04 | 6.85 | 6.92 | 6.52 | 2.51 |
| Free Cash Flow Per Share | 5.63 | 6.49 | 6.33 | 6.00 | 2.21 |
| Dividend Paid and CapEx Coverage Ratio | 14.45 | 19.25 | 11.87 | 12.66 | 8.50 |
| Capital Expenditure Coverage Ratio | 14.45 | 19.25 | 11.87 | 12.66 | 8.50 |
| Operating Cash Flow Coverage Ratio | 0.53 | 0.43 | 0.64 | 0.59 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.10 | 0.11 | 0.11 | 0.05 |
| Free Cash Flow Yield | 5.24% | 5.18% | 6.82% | 6.03% | 2.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.69 | 28.95 | 24.10 | 34.86 | 32.61 |
| Price-to-Sales (P/S) Ratio | 1.39 | 1.85 | 1.42 | 1.69 | 1.70 |
| Price-to-Book (P/B) Ratio | 1.83 | 2.20 | 2.13 | 2.53 | 2.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.09 | 19.31 | 14.66 | 16.57 | 42.23 |
| Price-to-Operating Cash Flow Ratio | 17.77 | 18.31 | 13.42 | 15.27 | 37.27 |
| Price-to-Earnings Growth (PEG) Ratio | 1.04 | 2.70 | 0.69 | 33.35 | 0.92 |
| Enterprise Value Multiple | 13.74 | 19.12 | 15.18 | 20.48 | 19.41 |
| Enterprise Value | 2.11B | 2.31B | 1.62B | 1.70B | 1.57B |
| EV to EBITDA | 13.74 | 19.12 | 15.18 | 20.48 | 19.41 |
| EV to Sales | 1.48 | 2.00 | 1.53 | 1.79 | 1.81 |
| EV to Free Cash Flow | 20.31 | 20.89 | 15.73 | 17.59 | 44.95 |
| EV to Operating Cash Flow | 18.90 | 19.80 | 14.41 | 16.20 | 39.66 |
| Tangible Book Value Per Share | -0.75 | -6.45 | -2.98 | -1.33 | 0.36 |
| Shareholders’ Equity Per Share | 58.83 | 57.07 | 43.55 | 39.28 | 36.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.26 | 0.23 | 0.24 | 0.25 |
| Revenue Per Share | 77.11 | 67.89 | 65.24 | 58.97 | 54.93 |
| Net Income Per Share | 5.20 | 4.33 | 3.85 | 2.85 | 2.87 |
| Tax Burden | 0.75 | 0.74 | 0.77 | 0.76 | 0.75 |
| Interest Burden | 0.93 | 0.93 | 0.88 | 0.87 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.22 | 0.22 | 0.23 | 0.22 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.16 | 1.58 | 1.80 | 2.28 | 0.88 |
Currency in USD