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STOCKS

Pacific Conquest Holdings Inc (PCHK)

OTHER OTC:PCHK

PCHK

Pacific Conquest Holdings

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Pacific Conquest Holdings (PCHK) Ratios

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4 Followers

Pacific Conquest Holdings Ratios

PCHK's free cash flow for Q4 2022 was $0.00. For the 2022 fiscal year, PCHK's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 22	Dec 21	Dec 20	Dec 19
Liquidity Ratios
Current Ratio	0.00	0.00	0.00	<0.01	-
Quick Ratio	0.00	0.00	0.00	<0.01	-
Cash Ratio	0.00	0.00	0.00	<0.01	-
Solvency Ratio	9.15	1.09	-2.48	0.15	-
Operating Cash Flow Ratio	2.07	-0.03	>-0.01	-0.02	-
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	-0.54	-
Net Current Asset Value	$ -22.97K	$ -203.15K	$ -187.92K	$ -1.09M	-
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	1.68K	-
Debt-to-Equity Ratio	0.00	0.00	0.00	-0.11	-
Debt-to-Capital Ratio	0.00	0.00	0.00	-0.13	-
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	-0.09	-
Financial Leverage Ratio	0.00	0.00	0.00	>-0.01	-
Debt Service Coverage Ratio	0.00	0.00	0.26	5.02	-
Interest Coverage Ratio	0.00	0.00	-0.05	0.00	-
Debt to Market Cap	0.00	0.00	0.00	1.79	-
Interest Debt Per Share	0.00	0.00	0.02	0.15	-
Net Debt to EBITDA	0.00	0.00	0.00	-15.95	-
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	-
EBIT Margin	0.00%	0.00%	0.00%	0.00%	-
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	-
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	-
EBT Per EBIT	86.34%	99.97%	1908.79%	99.95%	-
Return on Assets (ROA)	0.00%	0.00%	0.00%	-10501.37%	-
Return on Equity (ROE)	16.29%	7.44%	357.44%	0.70%	-
Return on Capital Employed (ROCE)	92.63%	7.44%	18.73%	0.77%	-
Return on Invested Capital (ROIC)	92.63%	-109.04%	12.97%	-16.94%	-
Return on Tangible Assets	0.00%	0.00%	0.00%	-10501.37%	-
Earnings Yield	-254.81%	-116.71%	-283.09%	-11.24%	-
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	-
Payables Turnover	0.00	0.00	0.00	0.00	-
Inventory Turnover	0.00	0.00	0.00	0.00	-
Fixed Asset Turnover	0.00	0.00	0.00	0.00	-
Asset Turnover	0.00	0.00	0.00	0.00	-
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	-
Cash Conversion Cycle	0.00	0.00	0.00	0.00	-
Days of Sales Outstanding	0.00	0.00	0.00	0.00	-
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	0.00	0.00	0.00	0.00	-
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	>-0.01	>-0.01	-0.02	-
Free Cash Flow Per Share	<0.01	>-0.01	>-0.01	-0.02	-
CapEx Per Share	0.00	0.00	0.00	0.00	-
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	-
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	0.00	-
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	-
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	-0.14	-
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	-
Free Cash Flow Yield	158.29%	-48.65%	-0.04%	-25.90%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.39	-0.86	-0.35	-8.90	-
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	-
Price-to-Book (P/B) Ratio	-0.32	-0.06	-1.26	-0.06	-
Price-to-Free Cash Flow (P/FCF) Ratio	0.63	-2.06	-2.45K	-3.86	-
Price-to-Operating Cash Flow Ratio	0.15	-2.06	-2.45K	-3.86	-
Price-to-Earnings Growth (PEG) Ratio	>-0.01	<0.01	>-0.01	0.00	-
Price-to-Fair Value	-0.32	-0.06	-1.26	-0.06	-
Enterprise Value Multiple	-1.63	-0.86	-6.74	-24.84	-
Enterprise Value	30.01K	12.95K	237.28K	190.50K	-
EV to EBITDA	-1.63	-0.86	-6.74	-24.84	-
EV to Sales	0.00	0.00	0.00	0.00	-
EV to Free Cash Flow	0.63	-2.06	-2.45K	-10.78	-
EV to Operating Cash Flow	0.63	-2.06	-2.45K	-10.78	-
Tangible Book Value Per Share	>-0.01	>-0.01	>-0.01	-1.30	-
Shareholders’ Equity Per Share	>-0.01	>-0.01	>-0.01	-1.30	-
Tax and Other Ratios
Effective Tax Rate	0.00	15.65	0.31	22.42	-
Revenue Per Share	0.00	0.00	0.00	0.00	-
Net Income Per Share	>-0.01	>-0.01	-0.02	>-0.01	-
Tax Burden	1.00	1.00	1.00	1.00	-
Interest Burden	1.00	1.00	76.10	1.00	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	-
SG&A to Revenue	0.00	0.00	0.00	0.00	-
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	-
Income Quality	-2.59	0.42	<0.01	2.30	-

Currency in USD

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