NumFin

Pacific Health Care Organization, Inc.

Sümbol: PFHO

PNK

0.65

USD

Turuhind täna

  • 12.2511

    P/E suhe

  • -0.1855

    PEG suhe

  • 8.32M

    MRK Cap

  • 0.14%

    DIV tootlus

Pacific Health Care Organization, Inc. (PFHO) Finantsaruanded

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AastaneQuarterly
LineaarneLog
Diagrammil näete Pacific Health Care Organization, Inc. (PFHO) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

AastaneQuarterly
10Y20Y30Y40Y

Bilanss

Sukeldudes Pacific Health Care Organization, Inc. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

balance-sheet.row.cash-and-short-term-investments

010.410.810.1
9.5
8.1
7.1
5.8
5
3.8
2.9
1.3
0.5
0.4
0.3
0.6
0.6
0.4
0.3
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0.5
0.4
0.2
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balance-sheet.row.short-term-investments

07.98.70
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balance-sheet.row.net-receivables

010.91
1.1
1.1
1
1
0.8
1
1.9
1.5
1.3
0.5
0.3
0.2
0.2
0.2
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balance-sheet.row.inventory

0000
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balance-sheet.row.other-current-assets

00.20.20.1
0.1
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0.1
0.1
0
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balance-sheet.row.total-current-assets

011.711.911.1
10.6
9.5
8.3
7.1
6
5.2
5
2.9
1.9
1
0.7
0.8
0.9
0.7
0.6
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0.7
0.5
0.3
0.2

balance-sheet.row.property-plant-equipment-net

00.10.10.2
0.4
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balance-sheet.row.goodwill

0000
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balance-sheet.row.intangible-assets

0000
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balance-sheet.row.goodwill-and-intangible-assets

0000
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balance-sheet.row.long-term-investments

0000
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balance-sheet.row.tax-assets

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14.6
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balance-sheet.row.other-non-current-assets

0000
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-14.5
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0
0

balance-sheet.row.total-non-current-assets

00.10.20.2
0.5
0.7
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0.3
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0.1
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balance-sheet.row.other-assets

0000
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balance-sheet.row.total-assets

011.812.111.3
11.1
10.3
8.5
7.3
6.3
5.5
5.2
3
2
1.1
0.8
0.9
0.9
0.7
0.6
0.8
0.8
0.6
0.3
0.2

balance-sheet.row.account-payables

00.20.30
0.1
0.1
0.1
0.1
0.1
0.1
0.2
0.1
0.1
0.1
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.short-term-debt

0000.1
0.6
0.3
0
0
0
0
0
0
0
0
0
0
0
0.1
0
0
0
0
0
0

balance-sheet.row.tax-payables

00.300
0.1
0.2
0
0.1
0
0.2
0
0
0.2
0
0
0
0
0.3
1.6
0
0
0
0
0

balance-sheet.row.long-term-debt-total

0000
0.2
0.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0.1
0.1
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

00.80.40.4
0.4
0.3
0.3
0.4
0.4
0.3
0.3
0.2
0.4
0.1
0.1
0.2
0.2
0
0.1
0.2
0.2
0.3
0.1
0.3

balance-sheet.row.total-non-current-liabilities

0000
0.2
0.3
0.1
0.1
0.1
0.1
0.2
0
0
0
0
0
0
0.1
0.1
0.1
0.1
0
0
0

balance-sheet.row.other-liabilities

0000
0
0
-0.1
-0.1
-0.1
-0.1
-0.2
0
0
0
0
0
0
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-0.1
-0.1
-0.1
0
0
0

balance-sheet.row.capital-lease-obligations

000.10.1
0.3
0.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

010.70.5
1.3
1
0.4
0.5
0.5
0.4
0.5
0.3
0.5
0.3
0.2
0.2
0.2
0.2
0.2
0.3
0.3
0.3
0.1
0.3

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

010.410.910.4
9.4
8.9
7.7
6.3
5.3
4.8
4.1
2.1
0.9
0.2
0
0
0
-0.1
-0.3
-0.2
-0.2
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0
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-0.1
-0.1
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-0.1
-0.1
-0.1
-0.1
0
0
0

balance-sheet.row.other-total-stockholders-equity

00.40.40.4
0.4
0.4
0.9
0.9
0.8
0.6
0.8
0.8
0.8
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.6
0.3
0.2
-0.2

balance-sheet.row.total-stockholders-equity

010.811.310.8
9.8
9.3
8.1
6.7
5.8
5.1
4.6
2.7
1.5
0.8
0.6
0.7
0.6
0.5
0.4
0.4
0.4
0.3
0.2
-0.2

balance-sheet.row.total-liabilities-and-stockholders-equity

011.812.111.3
11.1
10.3
8.5
7.3
6.3
5.5
5.2
3
2
1.1
0.8
0.9
0.9
0.7
0.6
0.8
0.8
0.6
0.3
0.2

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

010.811.310.8
9.8
9.3
8.1
6.7
5.8
5.1
4.6
2.7
1.5
0.8
0.6
0.7
0.6
0.5
0.4
0.4
0.4
0.3
0.2
-0.2

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

07.98.70
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

00.10.10.1
0.8
0.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-debt

0-2.5-2-10
-8.7
-7.5
-7.1
-5.8
-5
-3.8
-2.9
-1.2
-0.4
-0.4
-0.3
-0.6
-0.6
-0.4
-0.3
-0.3
-0.5
-0.4
-0.2
-0.2

Rahavoogude aruanne

Pacific Health Care Organization, Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

cash-flows.row.net-income

00.80.51
0.5
1.2
1.4
1
0.6
1.7
2
1.2
0.7
0.2
-0.1
0
0.1
0.1
-0.1
0
0.2
0.1
0
-0.3

cash-flows.row.depreciation-and-amortization

0000
0.1
0.1
0.1
0.1
0.1
0.1
0
0
0
0
0
0
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0
0
0
0
0
0
0

cash-flows.row.deferred-income-tax

0000
0
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0
0
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0
0
0
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0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

00.200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

00.10.20
0.4
-0.2
-0.1
-0.2
0.6
0.4
-0.1
-0.5
-0.5
-0.1
-0.2
-0.1
0.1
0
0
-0.2
-0.1
0.2
0
0

cash-flows.row.account-receivables

0-0.100.1
0
-0.2
0.1
-0.2
0.2
0.8
-0.4
-0.2
-0.8
-0.3
-0.1
0
0
-10.3
137.6
0
0
-0.1
0
0

cash-flows.row.inventory

000-0.1
0.3
0
-0.2
0
0.2
-0.3
0.1
0
0
0
-0.1
0
0
6.2
-106.4
0
0
0
0
0

cash-flows.row.account-payables

0-0.10.20
0
0
0
0
0
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0.1
0
0
0.1
0
0
0
4.1
-31.2
0
0
0
0
0

cash-flows.row.other-working-capital

00.300
0
0.1
-0.1
0
0.1
0.1
0
-0.3
0.2
0.1
0
-0.1
0
0
0
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0.2
0.1
0

cash-flows.row.other-non-cash-items

0-0.30-0.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0.1

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
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0
0
0
0
0
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0
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0
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0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0000
-0.1
-0.1
0
0
0
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-0.1
0
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-0.1
0
0
0
0
0
0
0
0
0
0

cash-flows.row.acquisitions-net

0-16.300
0
0
0
0
0
0
0
0
0
0
0
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0
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0
0

cash-flows.row.purchases-of-investments

0-15.5-8.70
0
0
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0
0
0
0
0
0
0
0
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0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

016.300
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

016.300
0
0
0
0
0
0
0
0
0
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0

cash-flows.row.net-cash-used-for-investing-activites

00.8-8.80
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0
0
0
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-0.1
0
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-0.1
0
0
0
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cash-flows.row.debt-repayment

000-0.2
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0
0
0
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0
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0

cash-flows.row.common-stock-issued

0000
0
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cash-flows.row.common-stock-repurchased

0000
0
0
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0
0
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0
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0
0

cash-flows.row.dividends-paid

0-1.200
0
0
0
0
0
-0.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0000.4
0.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

0-1.200.2
0.5
0
0
0
0
-1.1
-0.1
0
0
0
0
0
0
0
0
0
0
0
0
0.1

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

00.5-80.6
1.4
1
1.3
0.8
1.2
0.9
1.7
0.8
0.1
0
-0.3
0
0.2
0.1
-0.1
-0.2
0.1
0.2
0
-0.2

cash-flows.row.cash-at-end-of-period

02.6210.1
9.5
8.1
7.1
5.8
5
3.8
2.9
1.3
0.5
0.4
0.3
0.6
0.6
0.4
0.3
0.3
0.5
0.4
0.2
0.2

cash-flows.row.cash-at-beginning-of-period

0210.19.5
8.1
7.1
5.8
5
3.8
2.9
1.3
0.5
0.4
0.3
0.6
0.6
0.4
0.3
0.3
0.5
0.4
0.2
0.2
0.3

cash-flows.row.operating-cash-flow

00.90.70.4
1
1.1
1.3
0.8
1.2
2.2
1.9
0.8
0.2
0.1
-0.2
0
0.2
0.1
-0.1
-0.2
0.1
0.2
0.1
-0.2

cash-flows.row.capital-expenditure

0000
-0.1
-0.1
0
0
0
-0.2
-0.1
0
-0.1
-0.1
0
0
0
0
0
0
0
0
0
0

cash-flows.row.free-cash-flow

00.90.70.4
0.9
1
1.3
0.8
1.2
2
1.8
0.8
0.1
0
-0.3
0
0.2
0.1
-0.1
-0.2
0.1
0.2
0
-0.2

Kasumiaruande rida

Pacific Health Care Organization, Inc. tulud muutusid võrreldes eelmise perioodiga NaN%. PFHO brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

income-statement-row.row.total-revenue

05.65.75.4
6
7.3
6.8
6.5
5.7
8.2
9.5
6.6
4.8
2.8
1.6
1.8
2.4
2
2
2.1
1.7
1.1
0.7
0

income-statement-row.row.cost-of-revenue

03.53.63.4
3.7
3.9
3.4
2.3
2.3
2.3
2.5
2.1
1.7
1.1
0.7
0.7
0.9
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

02.12.22
2.4
3.4
3.4
4.2
3.4
5.9
6.9
4.5
3.2
1.7
0.9
1
1.4
2
2
2.1
1.7
1.1
0.7
0

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

000.20.3
0.3
0.3
0
0.1
0.1
0.1
0.1
0.1
0
0
0
0
0
0
0
0
0
0.9
0.6
0.3

income-statement-row.row.operating-expenses

01.45.14.9
5.2
5.7
4.9
4.8
4.7
5.4
3.6
2.4
1.9
1.4
1
1
1.2
1.8
2.1
2.1
1.5
1
0.7
0.3

income-statement-row.row.cost-and-expenses

055.14.9
5.2
5.7
4.9
4.8
4.7
5.4
6.2
4.5
3.6
2.5
1.7
1.7
2.1
1.8
2.1
2.1
1.5
1
0.7
0.3

income-statement-row.row.interest-income

00.400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

00.400.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0.3
0.2
0
0
0
0
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

000.20.3
0.3
0.3
0
0.1
0.1
0.1
0.1
0.1
0
0
0
0
0
0
0
0
0
0.9
0.6
0.3

income-statement-row.row.total-operating-expenses

00.400.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0.3
0.2
0
0
0
0
0

income-statement-row.row.interest-expense

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

000.1-0.6
0.1
0.1
0.1
0.1
0.1
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

00.70.70.5
0.8
1.7
1.9
1.7
1
2.8
3.3
2.1
1.2
0.3
-0.1
0
0.3
0.2
-0.1
0
0.2
0.1
0
-0.3

income-statement-row.row.income-before-tax

01.10.71.2
0.8
1.7
1.9
1.7
1
2.8
3.3
2.1
1.2
0.3
-0.1
0
0.3
0.2
-0.1
0
0.2
0.1
0
-0.3

income-statement-row.row.income-tax-expense

00.30.20.2
0.3
0.5
0.5
0.7
0.4
1.1
1.3
0.8
0.5
0.1
0
0
0.1
0.1
0
0
0
0
0
0

income-statement-row.row.net-income

00.80.51
0.5
1.2
1.4
1
0.6
1.7
2
1.2
0.7
0.2
-0.1
0
0.1
0.1
-0.1
0
0.2
0.1
0
-0.3
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Korduma kippuv küsimus

Mis on Pacific Health Care Organization, Inc. (PFHO) koguvara?

Pacific Health Care Organization, Inc. (PFHO) koguvara on 11823890.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.373.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 0.071.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.136.

Mis on ettevõtte kogutulu?

Kogutulu on 0.121.

Mis on Pacific Health Care Organization, Inc. (PFHO) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 767928.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 56489.000.

Mis on tegevuskulude arv?

Tegevuskulud on 1423107.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.