Promisia Healthcare Limited (PHL) Ratios

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Promisia Healthcare Limited Ratios

NZ:PHL's free cash flow for Q3 2024 was $1.00. For the 2024 fiscal year, NZ:PHL's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 22
Liquidity Ratios
Current Ratio	―	0.04	0.03	1.02	0.24
Quick Ratio	―	0.04	0.03	0.98	0.24
Cash Ratio	―	<0.01	<0.01	0.47	0.12
Solvency Ratio	―	0.05	0.04	0.09	0.02
Operating Cash Flow Ratio	―	0.04	0.09	0.93	0.41
Short-Term Operating Cash Flow Coverage	―	0.48	0.16	0.28	0.15
Net Current Asset Value	$ ―	$ -129.28M	$ -57.00M	$ -27.90M	$ -47.64M
Leverage Ratios
Debt-to-Assets Ratio	―	0.71	0.87	0.33	0.65
Debt-to-Equity Ratio	―	3.10	2.57	0.92	2.31
Debt-to-Capital Ratio	―	0.76	0.72	0.48	0.70
Long-Term Debt-to-Capital Ratio	―	0.50	0.15	0.47	0.49
Financial Leverage Ratio	―	4.38	2.94	2.79	3.57
Debt Service Coverage Ratio	―	0.99	0.10	0.25	0.08
Interest Coverage Ratio	―	0.38	0.27	2.63	1.17
Debt to Market Cap	―	2.89	240.30	<0.01	<0.01
Interest Debt Per Share	―	2.54	177.55	<0.01	<0.01
Net Debt to EBITDA	―	12.17	10.37	2.77	12.63
Profitability Margins
Gross Profit Margin	―	100.00%	100.00%	100.00%	100.00%
EBIT Margin	―	32.28%	26.00%	0.00%	0.00%
EBITDA Margin	―	33.66%	29.31%	26.41%	14.93%
Operating Profit Margin	―	3.72%	3.02%	21.85%	11.36%
Pretax Profit Margin	―	22.50%	14.88%	13.53%	1.64%
Net Profit Margin	―	23.02%	6.76%	11.02%	2.62%
Continuous Operations Profit Margin	―	22.14%	4.08%	0.00%	2.62%
Net Income Per EBT	―	102.32%	45.44%	81.48%	159.48%
EBT Per EBIT	―	604.62%	492.88%	61.93%	14.44%
Return on Assets (ROA)	―	3.97%	1.94%	4.29%	0.86%
Return on Equity (ROE)	―	17.41%	5.70%	11.94%	3.06%
Return on Capital Employed (ROCE)	―	1.36%	24.28%	9.43%	4.87%
Return on Invested Capital (ROIC)	―	0.67%	0.36%	5.57%	2.64%
Return on Tangible Assets	―	3.97%	1.94%	4.29%	0.86%
Earnings Yield	―	42.27%	760.00%	0.01%	<0.01%
Efficiency Ratios
Receivables Turnover	―	22.54	18.01	9.62	18.19
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	1.25	0.60	5.04	1.31
Asset Turnover	―	0.17	0.29	0.39	0.33
Working Capital Turnover Ratio	―	-0.36	-0.53	-14.03	-3.63
Cash Conversion Cycle	―	16.19	20.26	37.94	20.07
Days of Sales Outstanding	―	16.19	20.26	37.94	20.07
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	16.19	20.26	37.94	20.07
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.07	17.41	<0.01	<0.01
Free Cash Flow Per Share	―	0.06	16.65	<0.01	>-0.01
CapEx Per Share	―	<0.01	0.76	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	0.92	0.96	0.57	-0.96
Dividend Paid and CapEx Coverage Ratio	―	11.94	23.05	2.34	0.51
Capital Expenditure Coverage Ratio	―	11.94	23.05	2.34	0.51
Operating Cash Flow Coverage Ratio	―	0.03	0.10	0.28	0.15
Operating Cash Flow to Sales Ratio	―	0.11	0.31	0.24	0.30
Free Cash Flow Yield	―	19.29%	3330.52%	0.01%	-0.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	2.37	0.13	9.57K	17.39K
Price-to-Sales (P/S) Ratio	―	0.54	<0.01	1.05K	455.04
Price-to-Book (P/B) Ratio	―	0.41	<0.01	1.14K	531.53
Price-to-Free Cash Flow (P/FCF) Ratio	―	5.19	0.03	7.73K	-1.57K
Price-to-Operating Cash Flow Ratio	―	4.75	0.03	4.43K	1.51K
Price-to-Earnings Growth (PEG) Ratio	―	-0.02	<0.01	6.47	-244.08
Price-to-Fair Value	―	0.41	<0.01	1.14K	531.53
Enterprise Value Multiple	―	13.79	10.40	4.00K	3.06K
Enterprise Value	―	137.79M	73.73M	21.24B	10.72B
EV to EBITDA	―	13.79	10.40	4.00K	3.06K
EV to Sales	―	4.64	3.05	1.06K	456.92
EV to Free Cash Flow	―	44.18	10.29	7.73K	-1.57K
EV to Operating Cash Flow	―	40.48	9.84	4.43K	1.52K
Tangible Book Value Per Share	―	0.80	57.83	<0.01	<0.01
Shareholders’ Equity Per Share	―	0.80	66.62	<0.01	<0.01
Tax and Other Ratios
Effective Tax Rate	―	0.02	0.55	0.19	-0.59
Revenue Per Share	―	0.61	56.18	<0.01	<0.01
Net Income Per Share	―	0.14	3.80	<0.01	<0.01
Tax Burden	―	1.02	0.45	0.81	1.59
Interest Burden	―	0.70	0.57	0.00	0.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.15	0.91	0.10	0.13
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.00	0.00	0.00	10.22

Currency in NZD