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STOCKS

Pacific Health Care Organization (PFHO)

OTHER OTC:PFHO

PFHO

Pacific Health Care Organization

RESEARCH TOOLSreports

Pacific Health Care Organization (PFHO) Ratios

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6 Followers

Pacific Health Care Organization Ratios

PFHO's free cash flow for Q3 2025 was $0.45. For the 2025 fiscal year, PFHO's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	34.45	34.45	16.54	11.59	16.78
Quick Ratio	34.45	34.45	16.54	11.59	16.79
Cash Ratio	5.58	5.58	2.78	2.54	2.87
Solvency Ratio	3.27	3.51	1.23	0.79	0.72
Operating Cash Flow Ratio	2.99	2.99	0.91	0.92	1.00
Short-Term Operating Cash Flow Coverage	0.00	0.00	19.12	0.00	17.95
Net Current Asset Value	$ 12.99M	$ 12.99M	$ 11.59M	$ 10.66M	$ 11.16M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.00	0.00	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	0.00	0.00	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	<0.01
Financial Leverage Ratio	1.03	1.03	1.06	1.09	1.06
Debt Service Coverage Ratio	793.63	340.26	23.71	0.00	12.61
Interest Coverage Ratio	657.71	657.71	240.04	0.00	0.00
Debt to Market Cap	0.00	0.00	<0.01	0.00	<0.01
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	-1.26	-2.12	-1.56	-3.50	-2.84
Profitability Margins
Gross Profit Margin	61.24%	47.93%	42.50%	38.42%	38.01%
EBIT Margin	26.64%	14.91%	20.89%	12.05%	11.59%
EBITDA Margin	25.54%	15.26%	21.46%	12.72%	12.19%
Operating Profit Margin	14.91%	14.91%	14.06%	12.05%	11.59%
Pretax Profit Margin	28.22%	28.22%	20.83%	19.33%	12.07%
Net Profit Margin	20.66%	20.66%	14.57%	13.64%	8.58%
Continuous Operations Profit Margin	20.66%	20.66%	14.57%	13.64%	8.58%
Net Income Per EBT	73.23%	73.23%	69.92%	70.55%	71.09%
EBT Per EBIT	189.28%	189.28%	148.21%	160.42%	104.08%
Return on Assets (ROA)	10.30%	10.30%	7.11%	6.49%	4.09%
Return on Equity (ROE)	10.99%	10.61%	7.56%	7.11%	4.36%
Return on Capital Employed (ROCE)	7.65%	7.65%	7.30%	6.27%	5.87%
Return on Invested Capital (ROIC)	5.60%	5.60%	5.09%	4.41%	4.15%
Return on Tangible Assets	10.30%	10.30%	7.11%	6.49%	4.09%
Earnings Yield	8.67%	8.34%	9.59%	8.45%	5.07%
Efficiency Ratios
Receivables Turnover	6.59	6.59	5.89	5.52	6.12
Payables Turnover	11.41	15.33	23.56	21.70	13.54
Inventory Turnover	0.00	0.00	0.00	0.00	-1.19K
Fixed Asset Turnover	129.83	129.83	115.69	42.05	38.94
Asset Turnover	0.50	0.50	0.49	0.48	0.48
Working Capital Turnover Ratio	0.52	0.55	0.54	0.51	0.53
Cash Conversion Cycle	23.41	31.58	46.42	49.34	32.33
Days of Sales Outstanding	55.39	55.39	61.92	66.17	59.59
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	-0.31
Days of Payables Outstanding	31.98	23.80	15.49	16.82	26.96
Operating Cycle	55.39	55.39	61.92	66.17	59.29
Cash Flow Ratios
Operating Cash Flow Per Share	0.09	0.09	0.05	0.07	0.06
Free Cash Flow Per Share	0.09	0.09	0.05	0.07	0.05
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.97	0.98	0.99	0.98	0.95
Dividend Paid and CapEx Coverage Ratio	35.81	49.85	73.93	0.76	18.30
Capital Expenditure Coverage Ratio	36.51	49.85	73.93	53.23	18.30
Operating Cash Flow Coverage Ratio	0.00	0.00	19.12	16.51	14.19
Operating Cash Flow to Sales Ratio	0.17	0.17	0.11	0.17	0.12
Free Cash Flow Yield	7.06%	6.84%	7.23%	10.07%	6.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.53	11.99	10.42	11.83	19.74
Price-to-Sales (P/S) Ratio	2.38	2.48	1.52	1.61	1.69
Price-to-Book (P/B) Ratio	1.22	1.27	0.79	0.84	0.86
Price-to-Free Cash Flow (P/FCF) Ratio	14.17	14.63	13.83	9.93	14.47
Price-to-Operating Cash Flow Ratio	13.78	14.34	13.64	9.75	13.68
Price-to-Earnings Growth (PEG) Ratio	0.12	0.20	0.69	0.21	-0.39
Price-to-Fair Value	1.22	1.27	0.79	0.84	0.86
Enterprise Value Multiple	8.06	14.12	5.51	9.19	11.06
Enterprise Value	13.83M	14.47M	7.17M	6.58M	7.74M
EV to EBITDA	8.06	14.12	5.51	9.19	11.06
EV to Sales	2.06	2.15	1.18	1.17	1.35
EV to Free Cash Flow	12.25	12.72	10.77	7.19	11.51
EV to Operating Cash Flow	11.92	12.47	10.63	7.06	10.88
Tangible Book Value Per Share	1.02	1.02	0.91	0.84	0.88
Shareholders’ Equity Per Share	1.02	1.02	0.91	0.84	0.88
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.30	0.29	0.29
Revenue Per Share	0.52	0.52	0.47	0.44	0.45
Net Income Per Share	0.11	0.11	0.07	0.06	0.04
Tax Burden	0.73	0.73	0.70	0.71	0.71
Interest Burden	1.06	1.89	1.00	1.60	1.04
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.30	0.00	0.73	0.71	0.85
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.84	0.84	0.76	1.21	1.44

Currency in USD