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Premier Health of America Inc (TSE:PHA)
:PHA
Canadian Market

Premier Health of America Inc (PHA) Ratios

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Premier Health of America Inc Ratios

TSE:PHA's free cash flow for Q1 2026 was C$0.08. For the 2026 fiscal year, TSE:PHA's free cash flow was decreased by C$ and operating cash flow was C$-0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
0.34 0.40 0.63 2.31 2.02
Quick Ratio
0.34 0.40 0.63 2.32 2.02
Cash Ratio
<0.01 0.03 0.03 0.10 0.41
Solvency Ratio
-0.14 -0.12 -0.08 0.07 0.09
Operating Cash Flow Ratio
0.29 0.24 0.10 -0.11 0.32
Short-Term Operating Cash Flow Coverage
0.34 0.29 0.13 -2.46 7.02
Net Current Asset Value
C$ -39.15MC$ -37.60MC$ -33.96MC$ -14.21MC$ -13.22M
Leverage Ratios
Debt-to-Assets Ratio
1.06 0.96 0.68 0.48 0.40
Debt-to-Equity Ratio
-3.29 -4.02 12.23 1.66 1.24
Debt-to-Capital Ratio
1.44 1.33 0.92 0.62 0.55
Long-Term Debt-to-Capital Ratio
-0.07 -0.09 0.00 0.58 0.54
Financial Leverage Ratio
-3.09 -4.19 18.09 3.45 3.09
Debt Service Coverage Ratio
-0.05 -0.03 <0.01 1.90 2.80
Interest Coverage Ratio
-1.94 -1.76 -0.14 1.70 2.47
Debt to Market Cap
40.00 26.64 5.37 1.17 1.01
Interest Debt Per Share
0.91 0.92 1.00 0.53 0.43
Net Debt to EBITDA
-10.49 -11.99 125.94 4.45 3.16
Profitability Margins
Gross Profit Margin
5.39%8.24%17.63%25.83%24.95%
EBIT Margin
-13.98%-11.64%-4.06%1.57%2.72%
EBITDA Margin
-4.92%-3.60%0.24%6.49%6.97%
Operating Profit Margin
-11.90%-9.55%-0.50%3.68%2.90%
Pretax Profit Margin
-19.91%-17.07%-7.72%-0.60%1.54%
Net Profit Margin
-17.94%-15.14%-7.89%-1.88%-0.14%
Continuous Operations Profit Margin
-17.94%-15.14%-7.89%-1.88%-0.14%
Net Income Per EBT
90.11%88.68%102.22%311.90%-8.99%
EBT Per EBIT
167.26%178.89%1552.10%-16.40%53.10%
Return on Assets (ROA)
-36.89%-32.70%-16.94%-3.00%-0.20%
Return on Equity (ROE)
202.02%136.96%-306.33%-10.36%-0.60%
Return on Capital Employed (ROCE)
130.88%191.52%-4.64%7.33%5.25%
Return on Invested Capital (ROIC)
-26.49%-22.52%-1.24%7.19%-0.46%
Return on Tangible Assets
-84.93%-69.12%-31.14%-5.21%-0.37%
Earnings Yield
-1416.58%-927.09%-145.19%-8.50%-0.52%
Efficiency Ratios
Receivables Turnover
5.89 5.94 5.03 3.74 4.06
Payables Turnover
32.14 41.22 52.31 18.18 32.31
Inventory Turnover
0.00 0.00 0.00 -427.04 -863.19K
Fixed Asset Turnover
71.10 70.62 35.87 13.62 19.28
Asset Turnover
2.06 2.16 2.15 1.59 1.41
Working Capital Turnover Ratio
-2.71 -3.88 -50.05 6.55 7.75
Cash Conversion Cycle
50.65 52.55 65.61 76.57 78.65
Days of Sales Outstanding
62.00 61.41 72.59 97.50 89.95
Days of Inventory Outstanding
0.00 0.00 0.00 -0.85 >-0.01
Days of Payables Outstanding
11.36 8.86 6.98 20.07 11.30
Operating Cycle
62.00 61.41 72.59 96.64 89.95
Cash Flow Ratios
Operating Cash Flow Per Share
0.27 0.22 0.11 -0.02 0.07
Free Cash Flow Per Share
0.25 0.22 0.05 -0.06 0.06
CapEx Per Share
0.02 <0.01 0.05 0.03 0.01
Free Cash Flow to Operating Cash Flow
0.93 0.99 0.51 2.52 0.84
Dividend Paid and CapEx Coverage Ratio
13.85 107.30 2.04 -0.66 6.15
Capital Expenditure Coverage Ratio
13.85 107.30 2.04 -0.66 6.15
Operating Cash Flow Coverage Ratio
0.33 0.27 0.12 -0.05 0.18
Operating Cash Flow to Sales Ratio
0.17 0.12 0.04 -0.01 0.05
Free Cash Flow Yield
1235.18%740.41%35.13%-15.99%15.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.07 -0.11 -0.69 -11.76 -193.13
Price-to-Sales (P/S) Ratio
0.01 0.02 0.05 0.22 0.27
Price-to-Book (P/B) Ratio
-0.08 -0.15 2.11 1.22 1.17
Price-to-Free Cash Flow (P/FCF) Ratio
0.08 0.14 2.85 -6.25 6.36
Price-to-Operating Cash Flow Ratio
0.08 0.13 1.45 -15.77 5.33
Price-to-Earnings Growth (PEG) Ratio
0.02 >-0.01 >-0.01 >-0.01 1.81
Price-to-Fair Value
-0.08 -0.15 2.11 1.22 1.17
Enterprise Value Multiple
-10.74 -12.44 148.33 7.87 7.00
Enterprise Value
46.36M 45.61M 56.96M 46.15M 39.25M
EV to EBITDA
-10.74 -12.44 148.33 7.87 7.00
EV to Sales
0.53 0.45 0.36 0.51 0.49
EV to Free Cash Flow
3.38 3.70 18.85 -14.41 11.60
EV to Operating Cash Flow
3.14 3.66 9.61 -36.34 9.71
Tangible Book Value Per Share
-0.68 -0.65 -0.53 -0.14 -0.16
Shareholders’ Equity Per Share
-0.25 -0.20 0.07 0.30 0.33
Tax and Other Ratios
Effective Tax Rate
0.10 0.11 -0.02 -2.12 1.09
Revenue Per Share
1.58 1.84 2.85 1.62 1.46
Net Income Per Share
-0.28 -0.28 -0.23 -0.03 >-0.01
Tax Burden
0.90 0.89 1.02 3.12 -0.09
Interest Burden
1.42 1.47 1.90 -0.39 0.57
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
>-0.01 0.00 >-0.01 <0.01 0.22
Stock-Based Compensation to Revenue
>-0.01 0.00 <0.01 <0.01 <0.01
Income Quality
-0.94 -0.81 -0.47 0.75 -36.24
Currency in CAD