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STOCKS

PPJ Healthcare Enterprises Inc (PPJE)

OTHER OTC:PPJE

PPJE

PPJ Healthcare Enterprises

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PPJ Healthcare Enterprises (PPJE) Ratios

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PPJ Healthcare Enterprises Ratios

PPJE's free cash flow for Q4 2024 was $0.03. For the 2024 fiscal year, PPJE'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.53	2.56	2.70	2.63	1.92
Quick Ratio	2.52	2.56	2.69	2.62	1.91
Cash Ratio	<0.01	<0.01	0.06	0.11	<0.01
Solvency Ratio	<0.01	0.03	0.06	0.06	0.04
Operating Cash Flow Ratio	0.32	0.36	0.46	2.25	1.92
Short-Term Operating Cash Flow Coverage	0.93	0.98	1.13	4.95	5.91
Net Current Asset Value	$ 11.58M	$ 11.00M	$ 11.17M	$ 10.00M	$ 6.34M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.14	0.14	0.16	0.16
Debt-to-Equity Ratio	0.21	0.22	0.22	0.25	0.31
Debt-to-Capital Ratio	0.17	0.18	0.18	0.20	0.24
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.60	1.59	1.54	1.56	1.95
Debt Service Coverage Ratio	0.02	0.09	0.14	0.14	0.11
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	2.84	0.02	0.02	<0.01	<0.01
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	320.40	34.04	16.04	14.98	54.70
Profitability Margins
Gross Profit Margin	15.56%	30.39%	38.06%	43.13%	33.31%
EBIT Margin	1.22%	10.51%	17.85%	22.13%	13.15%
EBITDA Margin	1.22%	10.51%	17.85%	22.13%	13.15%
Operating Profit Margin	1.22%	10.51%	17.85%	22.13%	13.15%
Pretax Profit Margin	1.22%	10.51%	17.85%	21.76%	13.15%
Net Profit Margin	1.22%	10.51%	17.85%	21.76%	13.15%
Continuous Operations Profit Margin	1.22%	10.51%	17.85%	21.76%	13.15%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	100.00%	100.00%	100.00%	98.31%	100.00%
Return on Assets (ROA)	0.04%	0.39%	0.75%	0.82%	0.28%
Return on Equity (ROE)	0.06%	0.62%	1.16%	1.28%	0.55%
Return on Capital Employed (ROCE)	0.06%	0.62%	1.16%	1.31%	0.55%
Return on Invested Capital (ROIC)	0.34%	1.67%	2.49%	2.79%	2.59%
Return on Tangible Assets	0.04%	0.41%	0.75%	0.82%	0.28%
Earnings Yield	0.88%	0.05%	0.09%	0.04%	0.01%
Efficiency Ratios
Receivables Turnover	0.28	0.30	0.28	0.28	0.25
Payables Turnover	3.96	17.66	21.74	45.52	6.53
Inventory Turnover	138.76	55.61	14.92	7.92	9.04
Fixed Asset Turnover	43.54	39.79	14.66	14.45	13.61
Asset Turnover	0.03	0.04	0.04	0.04	0.02
Working Capital Turnover Ratio	0.06	0.06	0.07	0.08	0.05
Cash Conversion Cycle	1.24K	1.21K	1.31K	1.34K	1.44K
Days of Sales Outstanding	1.33K	1.23K	1.31K	1.30K	1.46K
Days of Inventory Outstanding	2.63	6.56	24.46	46.06	40.36
Days of Payables Outstanding	92.23	20.67	16.79	8.02	55.94
Operating Cycle	1.33K	1.23K	1.33K	1.35K	1.50K
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.93	0.98	1.13	4.95	5.91
Operating Cash Flow to Sales Ratio	3.67	3.56	3.82	21.34	43.29
Free Cash Flow Yield	265.27%	1.53%	1.90%	3.58%	4.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	113.62	2.21K	1.13K	2.74K	7.23K
Price-to-Sales (P/S) Ratio	1.38	232.26	201.35	596.97	950.73
Price-to-Book (P/B) Ratio	0.07	13.79	13.07	35.24	39.85
Price-to-Free Cash Flow (P/FCF) Ratio	0.38	65.21	52.71	27.97	21.96
Price-to-Operating Cash Flow Ratio	0.38	65.21	52.71	27.97	21.96
Price-to-Earnings Growth (PEG) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Fair Value	0.07	13.79	13.07	35.24	39.85
Enterprise Value Multiple	434.02	2.24K	1.14K	2.71K	7.29K
Enterprise Value	3.52M	167.69M	161.44M	389.42M	292.65M
EV to EBITDA	434.02	2.24K	1.14K	2.71K	7.29K
EV to Sales	5.28	235.84	204.21	600.29	957.92
EV to Free Cash Flow	1.44	66.22	53.46	28.12	22.13
EV to Operating Cash Flow	1.44	66.22	53.46	28.12	22.13
Tangible Book Value Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Shareholders’ Equity Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Tax and Other Ratios
Effective Tax Rate	-5.34	-2.25	-1.62	-1.68	-5.14
Revenue Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Income Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	1.00	1.00	1.00	0.98	1.00
Research & Development to Revenue	0.13	0.00	0.03	0.02	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	301.42	33.89	21.40	98.10	329.35

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