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

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Premier Health of America Inc Ratios

TSE:PHA's free cash flow for Q2 2025 was C$0.17. For the 2025 fiscal year, TSE:PHA's free cash flow was decreased by C$ and operating cash flow was C$-0.08. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
0.54 2.31 2.02 2.20 1.58
Quick Ratio
0.54 2.32 2.02 2.20 1.58
Cash Ratio
0.04 0.10 0.41 0.41 0.36
Solvency Ratio
-0.14 0.07 0.09 0.18 0.04
Operating Cash Flow Ratio
0.07 -0.11 0.32 0.30 0.24
Short-Term Operating Cash Flow Coverage
0.08 -2.46 7.02 6.00 0.64
Net Current Asset Value
C$ -33.71MC$ -14.21MC$ -13.22MC$ -7.24MC$ 518.22K
Leverage Ratios
Debt-to-Assets Ratio
0.75 0.48 0.40 0.31 0.31
Debt-to-Equity Ratio
-36.96 1.66 1.24 0.71 0.71
Debt-to-Capital Ratio
1.03 0.62 0.55 0.42 0.41
Long-Term Debt-to-Capital Ratio
0.00 0.58 0.54 0.39 0.25
Financial Leverage Ratio
-49.28 3.45 3.09 2.26 2.25
Debt Service Coverage Ratio
-0.06 1.90 2.80 3.91 0.27
Interest Coverage Ratio
-1.08 1.70 2.47 3.75 9.87
Debt to Market Cap
20.98 1.17 1.01 0.21 0.11
Interest Debt Per Share
0.95 0.53 0.43 0.27 0.09
Net Debt to EBITDA
-10.50 4.45 3.16 1.63 1.86
Profitability Margins
Gross Profit Margin
14.56%25.83%24.95%24.40%27.54%
EBIT Margin
-8.57%1.57%2.72%5.16%3.09%
EBITDA Margin
-3.18%6.49%6.97%8.86%3.88%
Operating Profit Margin
-4.80%3.68%2.90%5.16%9.51%
Pretax Profit Margin
-13.04%-0.60%1.54%3.78%2.13%
Net Profit Margin
-12.02%-1.88%-0.14%2.25%0.13%
Continuous Operations Profit Margin
-12.02%-1.88%-0.14%2.25%0.13%
Net Income Per EBT
92.22%311.90%-8.99%59.36%6.33%
EBT Per EBIT
271.65%-16.40%53.10%73.32%22.37%
Return on Assets (ROA)
-25.76%-3.00%-0.20%3.83%0.32%
Return on Equity (ROE)
-588.21%-10.36%-0.60%8.64%0.72%
Return on Capital Employed (ROCE)
-96.06%7.33%5.25%10.58%37.10%
Return on Invested Capital (ROIC)
-11.10%22.44%-0.46%6.15%1.89%
Return on Tangible Assets
-52.04%-5.21%-0.37%7.69%0.38%
Earnings Yield
-726.66%-8.50%-0.52%2.74%0.12%
Efficiency Ratios
Receivables Turnover
5.28 3.74 4.06 5.84 5.25
Payables Turnover
45.69 18.18 32.31 46.66 24.05
Inventory Turnover
0.00 -427.04 -863.19K 50.37M 15.03M
Fixed Asset Turnover
167.55 13.62 19.28 14.24 10.15
Asset Turnover
2.14 1.59 1.41 1.70 2.38
Working Capital Turnover Ratio
-5.48 6.55 7.75 13.44 19.64
Cash Conversion Cycle
61.09 76.57 78.65 54.69 54.41
Days of Sales Outstanding
69.08 97.50 89.95 62.51 69.59
Days of Inventory Outstanding
0.00 -0.85 >-0.01 <0.01 <0.01
Days of Payables Outstanding
7.99 20.07 11.30 7.82 15.18
Operating Cycle
69.08 96.64 89.95 62.51 69.59
Cash Flow Ratios
Operating Cash Flow Per Share
0.07 -0.02 0.07 0.04 0.02
Free Cash Flow Per Share
0.02 -0.06 0.06 <0.01 0.01
CapEx Per Share
0.05 0.03 0.01 0.04 <0.01
Free Cash Flow to Operating Cash Flow
0.28 2.52 0.84 0.01 0.60
Dividend Paid and CapEx Coverage Ratio
1.38 -0.66 6.15 1.01 2.47
Capital Expenditure Coverage Ratio
1.38 -0.66 6.15 1.01 2.47
Operating Cash Flow Coverage Ratio
0.08 -0.05 0.18 0.16 0.29
Operating Cash Flow to Sales Ratio
0.03 -0.01 0.05 0.03 0.04
Free Cash Flow Yield
47.01%-15.99%15.71%0.04%2.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.14 -11.76 -193.13 36.49 858.97
Price-to-Sales (P/S) Ratio
0.02 0.22 0.27 0.82 1.16
Price-to-Book (P/B) Ratio
-1.75 1.22 1.17 3.15 6.20
Price-to-Free Cash Flow (P/FCF) Ratio
2.13 -6.25 6.36 2.26K 50.05
Price-to-Operating Cash Flow Ratio
0.59 -15.77 5.33 27.66 29.80
Price-to-Earnings Growth (PEG) Ratio
0.01 >-0.01 1.81 0.01 -7.82
Price-to-Fair Value
-1.75 1.22 1.17 3.15 6.20
Enterprise Value Multiple
-11.02 7.87 7.00 10.88 31.65
Enterprise Value
47.00M 46.15M 39.25M 64.24M 25.48M
EV to EBITDA
-11.02 7.87 7.00 10.88 31.65
EV to Sales
0.35 0.51 0.49 0.96 1.23
EV to Free Cash Flow
45.02 -14.41 11.60 2.66K 53.17
EV to Operating Cash Flow
12.40 -36.34 9.71 32.53 31.66
Tangible Book Value Per Share
-0.59 -0.14 -0.16 -0.05 0.07
Shareholders’ Equity Per Share
-0.02 0.30 0.33 0.35 0.11
Tax and Other Ratios
Effective Tax Rate
0.08 -2.12 1.09 0.41 0.94
Revenue Per Share
2.42 1.62 1.46 1.34 0.61
Net Income Per Share
-0.29 -0.03 >-0.01 0.03 <0.01
Tax Burden
0.92 3.12 -0.09 0.59 0.06
Interest Burden
1.52 -0.39 0.57 0.73 0.69
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 0.00
SG&A to Revenue
>-0.01 <0.01 0.22 0.19 0.18
Stock-Based Compensation to Revenue
>-0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-0.23 0.75 -36.24 1.32 28.83
Currency in CAD
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