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Panacea Life Sciences Holdings Inc (PLSH)
OTHER OTC:PLSH
US Market

Panacea Life Sciences Holdings Inc (PLSH) Ratios

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Panacea Life Sciences Holdings Inc Ratios

PLSH's free cash flow for Q3 2025 was $0.94. For the 2025 fiscal year, PLSH's free cash flow was decreased by $ and operating cash flow was $-3.41. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
15.75 0.24 0.42 0.90 0.63
Quick Ratio
0.04 0.03 0.13 0.48 0.17
Cash Ratio
0.04 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
21.40 -0.24 -0.43 -0.26 -0.22
Operating Cash Flow Ratio
1.51 -0.08 -0.16 -0.39 -0.42
Short-Term Operating Cash Flow Coverage
1.51 -0.13 -0.23 -0.58 -0.50
Net Current Asset Value
$ 3.45M$ -21.62M$ -15.25M$ -7.58M$ -13.13M
Leverage Ratios
Debt-to-Assets Ratio
0.06 1.04 0.97 0.63 0.73
Debt-to-Equity Ratio
0.06 -2.26 -8.84 2.11 3.41
Debt-to-Capital Ratio
0.06 1.79 1.13 0.68 0.77
Long-Term Debt-to-Capital Ratio
0.00 -0.76 2.50 0.31 0.29
Financial Leverage Ratio
1.06 -2.17 -9.09 3.35 4.68
Debt Service Coverage Ratio
3.92 -0.35 -0.59 -0.42 -0.23
Interest Coverage Ratio
-0.88 -3.56 -2.64 -5.01 -3.48
Debt to Market Cap
0.17 6.21 13.29 0.80 1.52
Interest Debt Per Share
0.04 1.22 1.41 0.90 1.44
Net Debt to EBITDA
0.04 -3.93 -3.54 -7.72 -11.24
Profitability Margins
Gross Profit Margin
69.41%-171.48%24.37%26.25%22.15%
EBIT Margin
315.47%-270.84%-436.05%-178.54%-41.25%
EBITDA Margin
358.38%-199.02%-329.65%-94.19%-22.49%
Operating Profit Margin
-68.67%-232.55%-331.81%-269.00%-58.31%
Pretax Profit Margin
237.03%-336.08%-561.94%-232.20%-58.02%
Net Profit Margin
237.03%-336.08%-682.14%-297.35%-77.57%
Continuous Operations Profit Margin
237.03%-336.08%-561.94%-232.20%-58.02%
Net Income Per EBT
100.00%100.00%121.39%128.06%133.70%
EBT Per EBIT
-345.19%144.52%169.36%86.32%99.51%
Return on Assets (ROA)
106.42%-44.57%-56.95%-25.75%-22.30%
Return on Equity (ROE)
-68.01%96.67%517.51%-86.23%-104.27%
Return on Capital Employed (ROCE)
-32.75%378.69%-122.26%-40.40%-40.14%
Return on Invested Capital (ROIC)
-30.83%-53.12%-38.95%-32.11%-23.75%
Return on Tangible Assets
106.42%-53.55%-64.15%-28.44%-24.08%
Earnings Yield
154.70%-321.43%-1062.24%-49.09%-59.07%
Efficiency Ratios
Receivables Turnover
0.00 9.03 2.30 2.77 61.22
Payables Turnover
0.00 1.51 0.46 0.90 3.98
Inventory Turnover
0.15 1.61 0.28 0.36 0.83
Fixed Asset Turnover
6.01 0.23 0.15 0.17 0.51
Asset Turnover
0.45 0.13 0.08 0.09 0.29
Working Capital Turnover Ratio
-0.36 -0.20 -0.34 -0.53 -2.22
Cash Conversion Cycle
2.45K 25.38 687.19 751.49 351.43
Days of Sales Outstanding
0.00 40.40 158.41 131.94 5.96
Days of Inventory Outstanding
2.45K 226.26 1.32K 1.02K 437.24
Days of Payables Outstanding
0.00 241.27 790.83 405.07 91.78
Operating Cycle
2.45K 266.65 1.48K 1.16K 443.21
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 -0.09 -0.16 -0.22 -0.45
Free Cash Flow Per Share
<0.01 -0.10 -0.18 -0.23 -0.64
CapEx Per Share
<0.01 <0.01 0.02 <0.01 0.19
Free Cash Flow to Operating Cash Flow
1.12 1.04 1.10 1.04 1.42
Dividend Paid and CapEx Coverage Ratio
8.67 -23.34 -9.84 -24.07 -2.39
Capital Expenditure Coverage Ratio
8.67 -23.34 -9.84 -24.07 -2.39
Operating Cash Flow Coverage Ratio
1.51 -0.08 -0.13 -0.26 -0.33
Operating Cash Flow to Sales Ratio
0.20 -0.64 -1.47 -1.90 -0.85
Free Cash Flow Yield
28.59%-63.75%-253.00%-32.75%-91.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.65 -0.31 -0.09 -2.04 -1.69
Price-to-Sales (P/S) Ratio
0.77 1.05 0.64 6.06 1.31
Price-to-Book (P/B) Ratio
0.73 -0.30 -0.49 1.76 1.77
Price-to-Free Cash Flow (P/FCF) Ratio
3.50 -1.57 -0.40 -3.05 -1.09
Price-to-Operating Cash Flow Ratio
7.75 -1.64 -0.44 -3.18 -1.55
Price-to-Earnings Growth (PEG) Ratio
0.02 <0.01 >-0.01 0.12 0.02
Price-to-Fair Value
0.73 -0.30 -0.49 1.76 1.77
Enterprise Value Multiple
0.25 -4.45 -3.73 -14.15 -17.08
Enterprise Value
1.61M 21.12M 20.01M 27.45M 34.64M
EV to EBITDA
0.25 -4.45 -3.73 -14.15 -17.08
EV to Sales
0.90 8.86 12.30 13.33 3.84
EV to Free Cash Flow
4.07 -13.29 -7.57 -6.72 -3.19
EV to Operating Cash Flow
4.54 -13.86 -8.34 -7.00 -4.53
Tangible Book Value Per Share
0.09 -0.68 -0.29 0.27 0.26
Shareholders’ Equity Per Share
0.09 -0.50 -0.14 0.40 0.40
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 -0.21 -0.28 -0.34
Revenue Per Share
0.04 0.14 0.11 0.12 0.53
Net Income Per Share
0.10 -0.48 -0.75 -0.34 -0.41
Tax Burden
1.00 1.00 1.21 1.28 1.34
Interest Burden
0.75 1.24 1.29 1.30 1.41
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.16 0.60 0.67 0.74 0.31
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.15
Income Quality
0.08 0.19 0.26 0.82 1.46
Currency in USD