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STOCKS

Premier Health of America Inc (TSE:PHA)

:PHA

PHA

Premier Health of America Inc

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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 Q1 2025 was C$0.16. For the 2025 fiscal year, TSE:PHA's free cash flow was decreased by C$ and operating cash flow was C$-0.04. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	0.63	2.31	2.02	2.20	1.58
Quick Ratio	0.63	2.32	2.02	2.20	1.58
Cash Ratio	0.03	0.10	0.41	0.41	0.36
Solvency Ratio	-0.08	0.07	0.09	0.18	0.04
Operating Cash Flow Ratio	0.10	-0.11	0.32	0.30	0.24
Short-Term Operating Cash Flow Coverage	0.13	-2.46	7.02	6.00	0.64
Net Current Asset Value	C$ -33.96M	C$ -14.21M	C$ -13.22M	C$ -7.24M	C$ 518.22K
Leverage Ratios
Debt-to-Assets Ratio	0.68	0.48	0.40	0.31	0.31
Debt-to-Equity Ratio	12.23	1.66	1.24	0.71	0.71
Debt-to-Capital Ratio	0.92	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	18.09	3.45	3.09	2.26	2.25
Debt Service Coverage Ratio	<0.01	1.90	2.80	3.91	0.27
Interest Coverage Ratio	-0.14	1.70	2.47	3.75	9.87
Debt to Market Cap	5.37	1.17	1.01	0.21	0.11
Interest Debt Per Share	1.00	0.53	0.43	0.27	0.09
Net Debt to EBITDA	125.94	4.45	3.16	1.63	1.86
Profitability Margins
Gross Profit Margin	17.63%	25.83%	24.95%	24.40%	27.54%
EBIT Margin	-4.10%	1.57%	2.72%	5.16%	3.09%
EBITDA Margin	0.24%	6.49%	6.97%	8.86%	3.88%
Operating Profit Margin	-0.50%	3.68%	2.90%	5.16%	9.51%
Pretax Profit Margin	-7.72%	-0.60%	1.54%	3.78%	2.13%
Net Profit Margin	-7.89%	-1.88%	-0.14%	2.25%	0.13%
Continuous Operations Profit Margin	-7.89%	-1.88%	-0.14%	2.25%	0.13%
Net Income Per EBT	102.22%	311.90%	-8.99%	59.36%	6.33%
EBT Per EBIT	1552.10%	-16.40%	53.10%	73.32%	22.37%
Return on Assets (ROA)	-16.94%	-3.00%	-0.20%	3.83%	0.32%
Return on Equity (ROE)	-306.33%	-10.36%	-0.60%	8.64%	0.72%
Return on Capital Employed (ROCE)	-4.64%	7.33%	5.25%	10.58%	37.10%
Return on Invested Capital (ROIC)	-1.27%	22.44%	-0.46%	6.15%	1.89%
Return on Tangible Assets	-31.14%	-5.21%	-0.37%	7.69%	0.38%
Earnings Yield	-145.19%	-8.50%	-0.52%	2.74%	0.12%
Efficiency Ratios
Receivables Turnover	5.03	3.74	4.06	5.84	5.25
Payables Turnover	52.31	18.18	32.31	46.66	24.05
Inventory Turnover	0.00	-427.04	-863.19K	50.37M	15.03M
Fixed Asset Turnover	35.87	13.62	19.28	14.24	10.15
Asset Turnover	2.15	1.59	1.41	1.70	2.38
Working Capital Turnover Ratio	-50.05	6.55	7.75	13.44	19.64
Cash Conversion Cycle	65.61	76.57	78.65	54.69	54.41
Days of Sales Outstanding	72.59	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	6.98	20.07	11.30	7.82	15.18
Operating Cycle	72.59	96.64	89.95	62.51	69.59
Cash Flow Ratios
Operating Cash Flow Per Share	0.11	-0.02	0.07	0.04	0.02
Free Cash Flow Per Share	0.05	-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	0.51	2.52	0.84	0.01	0.60
Dividend Paid and CapEx Coverage Ratio	2.04	-0.66	6.15	1.01	2.47
Capital Expenditure Coverage Ratio	2.04	-0.66	6.15	1.01	2.47
Operating Cash Flow Coverage Ratio	0.12	-0.05	0.18	0.16	0.29
Operating Cash Flow to Sales Ratio	0.04	-0.01	0.05	0.03	0.04
Free Cash Flow Yield	35.13%	-15.99%	15.71%	0.04%	2.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.69	-11.76	-193.13	36.49	858.97
Price-to-Sales (P/S) Ratio	0.05	0.22	0.27	0.82	1.16
Price-to-Book (P/B) Ratio	2.11	1.22	1.17	3.15	6.20
Price-to-Free Cash Flow (P/FCF) Ratio	2.85	-6.25	6.36	2.26K	50.05
Price-to-Operating Cash Flow Ratio	1.45	-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	2.11	1.22	1.17	3.15	6.20
Enterprise Value Multiple	148.33	7.87	7.00	10.88	31.65
Enterprise Value	―	―	―	―	―
EV to EBITDA	148.33	7.87	7.00	10.88	31.65
EV to Sales	0.36	0.51	0.49	0.96	1.23
EV to Free Cash Flow	18.85	-14.41	11.60	2.66K	53.17
EV to Operating Cash Flow	9.61	-36.34	9.71	32.53	31.66
Tangible Book Value Per Share	-0.53	-0.14	-0.16	-0.05	0.07
Shareholders’ Equity Per Share	0.07	0.30	0.33	0.35	0.11
Tax and Other Ratios
Effective Tax Rate	-0.02	-2.12	1.09	0.41	0.94
Revenue Per Share	2.85	1.62	1.46	1.34	0.61
Net Income Per Share	-0.23	-0.03	>-0.01	0.03	<0.01
Tax Burden	1.02	3.12	-0.09	0.59	0.06
Interest Burden	1.88	-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	-0.47	0.75	-36.24	1.32	28.83

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