When we look at how much money they make before expenses, they keep 0.373% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.121%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.136%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.065% return, is a testament to Pacific Health Care Organization, Inc.'s adeptness in optimizing resource deployment. Pacific Health Care Organization, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.071%. Furthermore, the proficiency of Pacific Health Care Organization, Inc. in capital utilization is underscored by a remarkable 0.063% return on capital employed.
Stock Prices
Pacific Health Care Organization, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.68, while its low point bottomed out at $0.63. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Pacific Health Care Organization, Inc.'s stock market.
Liquidity Ratios
Analyzing PFHO liquidity ratios reveals its financial health of the firm.
The current ratio of 1158.67% gauges short-term asset coverage for liabilities.
The quick ratio (1137.00%) assesses immediate liquidity, while the cash ratio (254.49%) indicates cash reserves.
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Current Ratio
1158.67%
Quick Ratio
1137.00%
Cash Ratio
254.49%
Profitability Ratios
PFHO profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 19.33% underscores its earnings before tax deductions.
The effective tax rate stands at 16.61%, revealing its tax efficiency.
The net income per EBT, 70.55%, and the EBT per EBIT, 160.42%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 12.05%, we grasp its operational profitability.
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Pretax Profit Margin
19.33%
Effective Tax Rate
16.61%
Net Income per EBT
70.55%
EBT per EBIT
160.42%
EBIT per Revenue
12.05%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 11.59, it details the span from stock purchase to revenue.
The 11 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 3 cash conversion cycle and 551.64% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
1137
Operating Cycle
66.17
Days of Payables Outstanding
17
Cash Conversion Cycle
50
Receivables Turnover
5.52
Payables Turnover
22.08
Fixed Asset Turnover
42.05
Asset Turnover
0.48
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.07, and free cash flow per share, 0.07, depict cash generation on a per-share basis.
The cash per share value, 0.82, showcases liquidity position.
A payout ratio of 0.13 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.17, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
0.07
Free Cash Flow per Share
0.07
Cash per Share
0.82
Payout Ratio
0.13
Operating Cash Flow Sales Ratio
0.17
Free Cash Flow to Operating Cash Flow Ratio
0.98
Cash Flow Coverage Ratio
16.51
Short Term Coverage Ratio
20.94
Capital Expenditure Coverage Ratio
53.23
Dividend Paid and Capex Coverage Ratio
8.03
Dividend Payout Ratio
0.13
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.48%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.01, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 0.11%, and total debt to capitalization, 0.52%, ratios shed light on its capital structure.
An interest coverage of 270.33 indicates its ability to manage interest expenses.
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Debt Ratio
0.48%
Debt Equity Ratio
0.01
Long Term Debt to Capitalization
0.11%
Total Debt to Capitalization
0.52%
Interest Coverage
270.33
Cash Flow to Debt Ratio
16.51
Company Equity Multiplier
1.09
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.44, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.06, reflects the portion of profit attributed to each share.
The book value per share, 0.84, represents the net asset value distributed per share, while the tangible book value per share, 0.84, excludes intangible assets.
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Revenue Per Share
0.44
Net Income Per Share
0.06
Book Value Per Share
0.84
Tangible Book Value Per Share
0.84
Shareholders Equity Per Share
0.84
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -2.00%, indicates top-line expansion, while the gross profit growth, -3.75%, reveals profitability trends.
EBIT growth, 1.86%, and operating income growth, 1.86%, offer insights into operational profitability progression.
The net income growth, 55.80%, showcases bottom-line expansion, and the EPS growth, 55.84%, measures the growth in earnings per share.
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Revenue Growth
-2.00%
Gross Profit Growth
-3.75%
EBIT Growth
1.86%
Operating Income Growth
1.86%
Net Income Growth
55.80%
EPS Growth
55.84%
EPS Diluted Growth
55.58%
Operating Cash Flow Growth
31.09%
Free Cash Flow Growth
36.06%
10-Year Revenue Growth per Share
-78.52%
5-Year Revenue Growth per Share
-17.17%
3-Year Revenue Growth per Share
-6.83%
10-Year Operating CF Growth per Share
-71.07%
5-Year Operating CF Growth per Share
-29.32%
3-Year Operating CF Growth per Share
-5.58%
10-Year Net Income Growth per Share
-84.38%
5-Year Net Income Growth per Share
-43.53%
3-Year Net Income Growth per Share
39.73%
10-Year Shareholders Equity Growth per Share
-1.12%
5-Year Shareholders Equity Growth per Share
33.68%
3-Year Shareholders Equity Growth per Share
9.91%
Receivables Growth
8.80%
Inventory Growth
100.00%
Asset Growth
-1.90%
Book Value per Share Growth
-4.54%
Debt Growth
12.67%
SGA Expenses Growth
-70.74%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 6,578,497, captures the company's total value, considering both debt and equity.
Income quality, 1.21, assesses the reliability of reported earnings.
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Enterprise Value
6,578,497
Income Quality
1.21
Sales General and Administrative to Revenue
0.71
Capex to Operating Cash Flow
-1.88%
Capex to Revenue
-0.31%
Capex to Depreciation
-46.68%
Graham Number
1.07
Return on Tangible Assets
6.49%
Graham Net Net
0.80
Working Capital
10,674,597
Tangible Asset Value
10,803,620
Net Current Asset Value
10,662,627
Average Receivables
979,285
Average Payables
211,405.5
Average Inventory
-1,500
Days Sales Outstanding
66
Days Payables Outstanding
17
ROIC
4.41%
ROE
0.07%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.87, and the price to book ratio, 0.87, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.67, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 10.28, and price to operating cash flows, 10.09, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.87
Price to Book Ratio
0.87
Price to Sales Ratio
1.67
Price Cash Flow Ratio
10.09
Price Earnings to Growth Ratio
-0.19
Enterprise Value Multiple
16.85
Price Fair Value
0.87
Price to Operating Cash Flow Ratio
10.09
Price to Free Cash Flows Ratio
10.28
Price to Tangible Book Ratio
0.84
Enterprise Value to Sales
1.17
Enterprise Value Over EBITDA
9.19
EV to Operating Cash Flow
7.06
Earnings Yield
8.45%
Free Cash Flow Yield
10.07%
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