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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash-to-Debt No Debt
AHPI's Cash-to-Debt is ranked higher than
99% of the 325 Companies
in the Global Medical Devices industry.

( Industry Median: 2.55 vs. AHPI: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
AHPI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 3.46 Max: No Debt
Current: No Debt
Equity-to-Asset 0.81
AHPI's Equity-to-Asset is ranked higher than
84% of the 300 Companies
in the Global Medical Devices industry.

( Industry Median: 0.63 vs. AHPI: 0.81 )
Ranked among companies with meaningful Equity-to-Asset only.
AHPI' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.28  Med: 0.77 Max: 0.87
Current: 0.81
0.28
0.87
Interest Coverage No Debt
AHPI's Interest Coverage is ranked higher than
99% of the 222 Companies
in the Global Medical Devices industry.

( Industry Median: 86.37 vs. AHPI: No Debt )
Ranked among companies with meaningful Interest Coverage only.
AHPI' s Interest Coverage Range Over the Past 10 Years
Min: 63.65  Med: No Debt Max: No Debt
Current: No Debt
Piotroski F-Score: 7
Altman Z-Score: 2.42
Beneish M-Score: -2.88
WACC vs ROIC
9.01%
-11.77%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating Margin % -4.07
AHPI's Operating Margin % is ranked lower than
59% of the 304 Companies
in the Global Medical Devices industry.

( Industry Median: 2.62 vs. AHPI: -4.07 )
Ranked among companies with meaningful Operating Margin % only.
AHPI' s Operating Margin % Range Over the Past 10 Years
Min: -33.07  Med: -3.24 Max: 4.28
Current: -4.07
-33.07
4.28
Net Margin % -5.35
AHPI's Net Margin % is ranked lower than
60% of the 304 Companies
in the Global Medical Devices industry.

( Industry Median: 1.55 vs. AHPI: -5.35 )
Ranked among companies with meaningful Net Margin % only.
AHPI' s Net Margin % Range Over the Past 10 Years
Min: -32.19  Med: -2.28 Max: 2.91
Current: -5.35
-32.19
2.91
ROE % -10.65
AHPI's ROE % is ranked lower than
63% of the 300 Companies
in the Global Medical Devices industry.

( Industry Median: 1.31 vs. AHPI: -10.65 )
Ranked among companies with meaningful ROE % only.
AHPI' s ROE % Range Over the Past 10 Years
Min: -47.88  Med: -3.54 Max: 3.95
Current: -10.65
-47.88
3.95
ROA % -8.45
AHPI's ROA % is ranked lower than
59% of the 327 Companies
in the Global Medical Devices industry.

( Industry Median: 0.06 vs. AHPI: -8.45 )
Ranked among companies with meaningful ROA % only.
AHPI' s ROA % Range Over the Past 10 Years
Min: -39.21  Med: -2.97 Max: 3.26
Current: -8.45
-39.21
3.26
ROC (Joel Greenblatt) % -10.27
AHPI's ROC (Joel Greenblatt) % is ranked lower than
56% of the 323 Companies
in the Global Medical Devices industry.

( Industry Median: 4.26 vs. AHPI: -10.27 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
AHPI' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -70.94  Med: -6.81 Max: 10.19
Current: -10.27
-70.94
10.19
3-Year Revenue Growth Rate -2.10
AHPI's 3-Year Revenue Growth Rate is ranked lower than
72% of the 237 Companies
in the Global Medical Devices industry.

( Industry Median: 4.40 vs. AHPI: -2.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
AHPI' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -17.7  Med: -3.5 Max: 31.1
Current: -2.1
-17.7
31.1
3-Year EBITDA Growth Rate 4.10
AHPI's 3-Year EBITDA Growth Rate is ranked lower than
52% of the 208 Companies
in the Global Medical Devices industry.

( Industry Median: 5.10 vs. AHPI: 4.10 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
AHPI' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -49.3  Med: -10.95 Max: 233.6
Current: 4.1
-49.3
233.6
3-Year EPS without NRI Growth Rate 21.90
AHPI's 3-Year EPS without NRI Growth Rate is ranked higher than
75% of the 203 Companies
in the Global Medical Devices industry.

( Industry Median: 1.40 vs. AHPI: 21.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
AHPI' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -71.3  Med: 8.65 Max: 99.4
Current: 21.9
-71.3
99.4
GuruFocus has detected 2 Warning Signs with Allied Healthcare Products Inc $AHPI.
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» AHPI's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q2 2016

AHPI Guru Trades in Q2 2016

Jim Simons 49,500 sh (+12.50%)
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Q3 2016

AHPI Guru Trades in Q3 2016

Jim Simons 76,800 sh (+55.15%)
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Q4 2016

AHPI Guru Trades in Q4 2016

Jim Simons 52,550 sh (+36.85%)
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Q1 2017

AHPI Guru Trades in Q1 2017

Jim Simons 61,950 sh (+17.89%)
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» Details

Insider Trades

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Business Description

Industry: Medical Devices » Medical Devices    NAICS: 339113    SIC: 3842
Compare:NAS:PHMD, OTCPK:NUMD, OTCPK:PBIO, AMEX:XTNT, OTCPK:PYNGF, OTCPK:MPHMF, NAS:AVGR, NAS:CHFS, OTCPK:ABMT, NAS:MDGS, NAS:DYNT, OTCPK:IGNG, OTCPK:SNWV, AMEX:NSPR, OTCPK:ACXA, AMEX:MICR, NAS:AMDA, OTCPK:MRIC, OTCPK:VYCO, OTCPK:NIMU » details
Headquarter Location:USA
Allied Healthcare Products Inc is a manufacturer of respiratory products used in the health care industry in a wide range of hospital and alternate site settings, including post-acute care facilities, home health care and trauma care.

Allied Healthcare Products, Inc. was incorporated in Delaware. It manufactures a variety of respiratory products used in the health care industry in a wide range of hospital and alternate site settings, including sub-acute care facilities, home health care and emergency medical care. The Company's product lines include respiratory care products, medical gas equipment and emergency medical products. Respiratory care products are used in the treatment of acute and chronic respiratory disorders such as asthma, emphysema, bronchitis and pneumonia. Respiratory care products are used in both hospitals and alternate care settings. These products include large volume air compressors, calibration equipment, humidifiers, croup tents, equipment dryers and a complete line of respiratory disposable products such as oxygen tubing, facemasks, cannulas and ventilator circuits. Its broad line of home respiratory care products include aluminum oxygen cylinders, oxygen regulators, pneumatic nebulizers, portable suction equipment and the full line of respiratory disposable products. The market for medical gas equipment consists of hospitals, alternate care settings and surgery centers. The medical gas equipment group is broken down into three separate categories: construction products, regulation devices and suction equipment, and disposable cylinders. Emergency medical products are used in the treatment of trauma-induced injuries. The Company's emergency medical products provide patient resuscitation or ventilation during cardiopulmonary resuscitation or respiratory distress as well as immobilization and treatment for burns. The Company's respiratory/resuscitation products include demand resuscitation valves, portable resuscitation systems, bag masks and related products, emergency transport ventilators, precision oxygen regulators, minilators, multilators and humidifiers. Its trauma and patient handling products include spine immobilization products, pneumatic anti-shock garments and trauma burn kits. Spine immobilization products include a backboard that is designed for safe immobilization of injury victims and provides a durable and cost effective means of emergency patient transportation and extrication. The Company's products are marketed under well-recognized and respected brand names to hospitals, hospital equipment dealers, hospital construction contractors, home health care dealers, emergency medical products dealers and others. It sells its products primarily to respiratory care/anesthesia product distributors, hospital construction contractors, emergency medical equipment dealers and directly to hospitals. Most of these competitors have greater financial and other resources. The Company is subject to federal, state and local environmental laws and regulations that impose limitations on the discharge of pollutants into the environment and establish standards for the treatment, storage and disposal of toxic and hazardous wastes.

Ratios

vs
industry
vs
history
PB Ratio 0.45
AHPI's PB Ratio is ranked higher than
97% of the 298 Companies
in the Global Medical Devices industry.

( Industry Median: 3.11 vs. AHPI: 0.45 )
Ranked among companies with meaningful PB Ratio only.
AHPI' s PB Ratio Range Over the Past 10 Years
Min: 0.23  Med: 0.94 Max: 2.1
Current: 0.45
0.23
2.1
PS Ratio 0.22
AHPI's PS Ratio is ranked higher than
97% of the 296 Companies
in the Global Medical Devices industry.

( Industry Median: 3.20 vs. AHPI: 0.22 )
Ranked among companies with meaningful PS Ratio only.
AHPI' s PS Ratio Range Over the Past 10 Years
Min: 0.12  Med: 0.59 Max: 1.11
Current: 0.22
0.12
1.11
EV-to-EBIT -4.52
AHPI's EV-to-EBIT is ranked lower than
99.99% of the 275 Companies
in the Global Medical Devices industry.

( Industry Median: 24.54 vs. AHPI: -4.52 )
Ranked among companies with meaningful EV-to-EBIT only.
AHPI' s EV-to-EBIT Range Over the Past 10 Years
Min: -20001.3  Med: -2 Max: 184.2
Current: -4.52
-20001.3
184.2
EV-to-EBITDA -17.96
AHPI's EV-to-EBITDA is ranked lower than
99.99% of the 300 Companies
in the Global Medical Devices industry.

( Industry Median: 19.31 vs. AHPI: -17.96 )
Ranked among companies with meaningful EV-to-EBITDA only.
AHPI' s EV-to-EBITDA Range Over the Past 10 Years
Min: -35.4  Med: 9.25 Max: 93.2
Current: -17.96
-35.4
93.2
Current Ratio 3.38
AHPI's Current Ratio is ranked higher than
67% of the 321 Companies
in the Global Medical Devices industry.

( Industry Median: 2.38 vs. AHPI: 3.38 )
Ranked among companies with meaningful Current Ratio only.
AHPI' s Current Ratio Range Over the Past 10 Years
Min: 1.05  Med: 3.25 Max: 5.06
Current: 3.38
1.05
5.06
Quick Ratio 1.16
AHPI's Quick Ratio is ranked lower than
72% of the 321 Companies
in the Global Medical Devices industry.

( Industry Median: 1.79 vs. AHPI: 1.16 )
Ranked among companies with meaningful Quick Ratio only.
AHPI' s Quick Ratio Range Over the Past 10 Years
Min: 0.6  Med: 1.42 Max: 3.1
Current: 1.16
0.6
3.1
Days Inventory 116.51
AHPI's Days Inventory is ranked higher than
57% of the 289 Companies
in the Global Medical Devices industry.

( Industry Median: 130.04 vs. AHPI: 116.51 )
Ranked among companies with meaningful Days Inventory only.
AHPI' s Days Inventory Range Over the Past 10 Years
Min: 106.28  Med: 113.67 Max: 124.39
Current: 116.51
106.28
124.39
Days Sales Outstanding 35.78
AHPI's Days Sales Outstanding is ranked higher than
91% of the 272 Companies
in the Global Medical Devices industry.

( Industry Median: 68.94 vs. AHPI: 35.78 )
Ranked among companies with meaningful Days Sales Outstanding only.
AHPI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 35.78  Med: 41.76 Max: 46.85
Current: 35.78
35.78
46.85
Days Payable 19.38
AHPI's Days Payable is ranked lower than
89% of the 259 Companies
in the Global Medical Devices industry.

( Industry Median: 59.71 vs. AHPI: 19.38 )
Ranked among companies with meaningful Days Payable only.
AHPI' s Days Payable Range Over the Past 10 Years
Min: 13.42  Med: 18.6 Max: 26.4
Current: 19.38
13.42
26.4

Buy Back

vs
industry
vs
history

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 0.82
AHPI's Price-to-Net-Current-Asset-Value is ranked higher than
98% of the 206 Companies
in the Global Medical Devices industry.

( Industry Median: 6.88 vs. AHPI: 0.82 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
AHPI' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.48  Med: 2.72 Max: 200
Current: 0.82
0.48
200
Price-to-Tangible-Book 0.46
AHPI's Price-to-Tangible-Book is ranked higher than
97% of the 263 Companies
in the Global Medical Devices industry.

( Industry Median: 4.11 vs. AHPI: 0.46 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
AHPI' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.26  Med: 1.3 Max: 9.9
Current: 0.46
0.26
9.9
Price-to-Intrinsic-Value-Projected-FCF 1.32
AHPI's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
73% of the 129 Companies
in the Global Medical Devices industry.

( Industry Median: 2.23 vs. AHPI: 1.32 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
AHPI' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.3  Med: 0.85 Max: 1.89
Current: 1.32
0.3
1.89
Price-to-Median-PS-Value 0.37
AHPI's Price-to-Median-PS-Value is ranked higher than
76% of the 242 Companies
in the Global Medical Devices industry.

( Industry Median: 1.03 vs. AHPI: 0.37 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
AHPI' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.23  Med: 0.99 Max: 2.4
Current: 0.37
0.23
2.4
Earnings Yield (Greenblatt) % -22.09
AHPI's Earnings Yield (Greenblatt) % is ranked lower than
88% of the 432 Companies
in the Global Medical Devices industry.

( Industry Median: 2.17 vs. AHPI: -22.09 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
AHPI' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -23.18  Med: 3.3 Max: 6.5
Current: -22.09
-23.18
6.5
Forward Rate of Return (Yacktman) % 7.10
AHPI's Forward Rate of Return (Yacktman) % is ranked lower than
62% of the 125 Companies
in the Global Medical Devices industry.

( Industry Median: 8.85 vs. AHPI: 7.10 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
AHPI' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -11.3  Med: 1.1 Max: 7.1
Current: 7.1
-11.3
7.1

More Statistics

Revenue (TTM) (Mil) $35.09
EPS (TTM) $ -0.47
Beta1.13
Short Percentage of Float0.31%
52-Week Range $1.00 - 3.82
Shares Outstanding (Mil)4.01

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