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STOCKS

Pacira Pharmaceuticals (PCRX)

NASDAQ:PCRX

PCRX

Pacira Pharmaceuticals

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Pacira Pharmaceuticals (PCRX) Ratios

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Pacira Pharmaceuticals Ratios

PCRX's free cash flow for Q1 2025 was $0.80. For the 2025 fiscal year, PCRX's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.41	5.24	3.37	1.66	2.57
Quick Ratio	1.99	4.17	2.72	1.47	2.32
Cash Ratio	0.90	1.57	0.70	1.12	0.39
Solvency Ratio	-0.03	0.17	0.12	0.05	0.25
Operating Cash Flow Ratio	0.56	1.59	0.98	0.24	0.30
Short-Term Operating Cash Flow Coverage	0.87	17.90	3.40	0.34	0.51
Net Current Asset Value	$ -28.17M	$ -194.26M	$ -407.86M	$ -478.90M	$ -3.20M
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.37	0.45	0.54	0.42
Debt-to-Equity Ratio	0.80	0.67	0.99	1.55	0.87
Debt-to-Capital Ratio	0.44	0.40	0.50	0.61	0.47
Long-Term Debt-to-Capital Ratio	0.32	0.37	0.46	0.48	0.34
Financial Leverage Ratio	1.99	1.81	2.17	2.84	2.06
Debt Service Coverage Ratio	-0.07	4.76	1.78	0.26	1.12
Interest Coverage Ratio	-5.32	4.32	1.50	4.13	1.81
Debt to Market Cap	0.55	0.33	0.40	0.39	0.18
Interest Debt Per Share	14.09	13.12	17.65	26.22	13.28
Net Debt to EBITDA	17.52	2.75	4.55	4.59	6.18
Profitability Margins
Gross Profit Margin	73.54%	72.64%	70.11%	74.10%	72.12%
EBIT Margin	-7.61%	11.71%	7.33%	15.77%	10.36%
EBITDA Margin	2.87%	23.35%	21.71%	21.88%	16.97%
Operating Profit Margin	-11.65%	12.99%	9.00%	24.20%	11.01%
Pretax Profit Margin	-9.68%	9.14%	1.99%	10.42%	4.77%
Net Profit Margin	-14.76%	6.22%	2.39%	7.75%	34.58%
Continuous Operations Profit Margin	-14.76%	6.22%	2.39%	7.75%	34.58%
Net Income Per EBT	152.45%	68.00%	119.60%	74.43%	724.39%
EBT Per EBIT	83.12%	70.37%	22.16%	43.04%	43.34%
Return on Assets (ROA)	-6.54%	2.66%	0.95%	2.02%	11.42%
Return on Equity (ROE)	-12.94%	4.82%	2.05%	5.75%	23.48%
Return on Capital Employed (ROCE)	-6.44%	5.94%	3.91%	8.43%	4.54%
Return on Invested Capital (ROIC)	-8.41%	3.99%	4.53%	5.04%	28.50%
Return on Tangible Assets	-9.18%	4.52%	1.63%	3.21%	13.49%
Earnings Yield	-9.86%	2.69%	0.91%	1.58%	5.70%
Efficiency Ratios
Receivables Turnover	6.71	6.39	6.78	5.62	7.93
Payables Turnover	7.41	11.76	13.09	13.30	11.25
Inventory Turnover	1.28	1.77	2.07	1.42	1.81
Fixed Asset Turnover	3.30	2.87	2.62	2.04	1.99
Asset Turnover	0.44	0.43	0.40	0.26	0.33
Working Capital Turnover Ratio	1.60	1.77	1.92	1.46	1.20
Cash Conversion Cycle	289.56	232.31	201.92	293.95	214.68
Days of Sales Outstanding	54.40	57.08	53.86	64.92	46.01
Days of Inventory Outstanding	284.43	206.25	175.94	256.47	201.12
Days of Payables Outstanding	49.28	31.03	27.87	27.44	32.45
Operating Cycle	338.84	263.33	229.79	321.39	247.13
Cash Flow Ratios
Operating Cash Flow Per Share	3.80	3.35	3.19	2.84	1.81
Free Cash Flow Per Share	3.44	3.02	2.53	1.80	0.92
CapEx Per Share	0.35	0.33	0.66	1.04	0.89
Free Cash Flow to Operating Cash Flow	0.91	0.90	0.79	0.64	0.51
Dividend Paid and CapEx Coverage Ratio	10.75	10.20	4.83	2.59	1.95
Capital Expenditure Coverage Ratio	10.75	10.20	4.83	2.74	2.04
Operating Cash Flow Coverage Ratio	0.28	0.26	0.19	0.11	0.14
Operating Cash Flow to Sales Ratio	0.25	0.23	0.22	0.23	0.18
Free Cash Flow Yield	15.14%	8.94%	6.55%	3.00%	1.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-10.15	37.17	110.48	63.44	17.55
Price-to-Sales (P/S) Ratio	1.50	2.31	2.64	4.92	6.07
Price-to-Book (P/B) Ratio	1.32	1.79	2.27	3.65	4.12
Price-to-Free Cash Flow (P/FCF) Ratio	6.61	11.18	15.26	33.35	65.09
Price-to-Operating Cash Flow Ratio	5.99	10.08	12.10	21.18	33.15
Price-to-Earnings Growth (PEG) Ratio	2.44	0.23	-1.75	-0.88	-0.01
Price-to-Fair Value	1.32	1.79	2.27	3.65	4.12
Enterprise Value Multiple	69.81	12.64	16.69	27.07	41.93
Enterprise Value	1.41B	1.99B	2.42B	3.21B	2.99B
EV to EBITDA	69.77	12.64	16.69	27.07	41.93
EV to Sales	2.00	2.95	3.62	5.92	7.12
EV to Free Cash Flow	8.82	14.28	20.98	40.16	76.33
EV to Operating Cash Flow	8.00	12.88	16.64	25.51	38.87
Tangible Book Value Per Share	7.39	4.84	1.56	-0.88	9.93
Shareholders’ Equity Per Share	17.26	18.83	17.03	16.50	14.52
Tax and Other Ratios
Effective Tax Rate	-0.52	0.32	-0.20	0.26	-6.24
Revenue Per Share	15.19	14.60	14.65	12.23	9.86
Net Income Per Share	-2.24	0.91	0.35	0.95	3.41
Tax Burden	1.52	0.68	1.20	0.74	7.24
Interest Burden	1.27	0.78	0.27	0.66	0.46
Research & Development to Revenue	0.13	0.11	0.13	0.10	0.14
SG&A to Revenue	0.17	0.17	0.16	0.16	0.18
Stock-Based Compensation to Revenue	0.07	0.07	0.07	0.08	0.09
Income Quality	-1.69	3.69	9.13	2.99	0.53

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