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STOCKS

PharmaTher Holdings Ltd (TSE:PHRM)

:PHRM

PHRM

PharmaTher Holdings Ltd

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PharmaTher Holdings Ltd (PHRM) Ratios

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PharmaTher Holdings Ltd Ratios

TSE:PHRM's free cash flow for Q2 2024 was C$0.00. For the 2024 fiscal year, TSE:PHRM's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	4.36	7.07	36.82	33.83	36.33
Quick Ratio	4.36	7.07	36.82	33.83	36.33
Cash Ratio	4.08	6.63	27.72	15.82	36.14
Solvency Ratio	-4.92	-7.19	-12.14	7.38	11.08
Operating Cash Flow Ratio	-5.66	-3.62	-10.63	5.25	-0.01
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ 1.01M	C$ 5.42M	C$ 11.83M	C$ 5.58M	C$ 379.69K
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.25	1.16	1.03	1.06	1.03
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.87	1.50	2.31	1.14	0.00
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	101.59%	100.00%	94.69%	92.21%	100.00%
EBT Per EBIT	103.57%	162034.68%	106916.97%	-33.90%	99.98%
Return on Assets (ROA)	-97.24%	-101.69%	-32.97%	44.82%	-6.10%
Return on Equity (ROE)	-83.24%	-118.44%	-33.89%	47.72%	-6.27%
Return on Capital Employed (ROCE)	-115.18%	-0.07%	-0.03%	-147.75%	-6.27%
Return on Invested Capital (ROIC)	-113.90%	-0.10%	-0.03%	-136.24%	-6.24%
Return on Tangible Assets	-97.24%	-101.69%	-32.97%	44.82%	-6.10%
Earnings Yield	-3.34%	-66.16%	-32.97%	14.74%	-0.33%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	<0.01	<0.01	<0.01	0.00
Inventory Turnover	0.00	-25.46	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	0.00	-226.19K	-65.83K	-89.76K	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	-14.34	0.00	0.00	0.00
Days of Payables Outstanding	0.00	226.18K	65.83K	89.76K	0.00
Operating Cycle	0.00	-14.34	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-0.02	-0.04	-0.04	0.01	>-0.01
Free Cash Flow Per Share	-0.02	-0.04	-0.04	0.01	>-0.01
CapEx Per Share	0.00	0.00	0.00	<0.01	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	216.22	0.00
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	216.22	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-3.84%	-33.36%	-28.86%	5.08%	>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-29.05	-1.51	-3.03	6.78	-307.66
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	35.20	1.79	1.03	3.24	19.30
Price-to-Free Cash Flow (P/FCF) Ratio	-25.25	-3.00	-3.47	19.69	-61.57K
Price-to-Operating Cash Flow Ratio	-25.25	-3.00	-3.47	19.60	-61.57K
Price-to-Earnings Growth (PEG) Ratio	48.51	-0.03	0.01	>-0.01	0.00
Price-to-Fair Value	35.20	1.79	1.03	3.24	19.30
Enterprise Value Multiple	-29.62	-0.95	-0.76	-6.30	0.00
Enterprise Value	43.03M	3.78M	3.01M	15.30M	6.94M
EV to EBITDA	-30.56	-0.95	-0.76	-6.30	0.00
EV to Sales	0.00	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-25.31	-1.17	-0.86	16.67	-58.31K
EV to Operating Cash Flow	-25.31	-1.17	-0.86	16.59	-58.31K
Tangible Book Value Per Share	0.01	0.06	0.15	0.09	0.01
Shareholders’ Equity Per Share	0.01	0.06	0.15	0.09	0.01
Tax and Other Ratios
Effective Tax Rate	0.01	-0.38	0.05	0.08	<0.01
Revenue Per Share	0.00	0.00	0.00	0.00	0.00
Net Income Per Share	-0.02	-0.07	-0.05	0.04	>-0.01
Tax Burden	1.02	1.00	0.95	0.92	1.00
Interest Burden	1.03	1.62	1.00	-1.19	0.17
Research & Development to Revenue	0.00	0.00	0.00	0.00	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	1.16	0.50	0.88	0.35	<0.01

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