Pacific Health Care Organization Ratios (2010-2026) | PFHO

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	93.13%	91.61%	95.73%	89.93%	90.52%	89.22%	87.90%	86.46%	85.66%	85.61%	93.01%	87.97%	88.37%	88.31%	89.16%	90.46%	89.60%	87.59%	88.25%	85.64%
EBT Margin (Quarter)	9.80%	8.15%	26.41%	18.36%	12.36%	18.36%	-0.60%	13.89%	18.52%	17.71%	26.43%	19.63%	19.40%	17.67%	26.15%	22.36%	51.88%	19.54%	17.84%	17.89%
EBIT Margin (Quarter)	9.80%	8.15%	-7.58%	18.36%	12.36%	18.36%	-38.51%	6.28%	10.96%	10.46%	-9.56%	12.53%	12.46%	10.10%	-15.59%	17.29%	17.58%	12.92%	11.25%	11.53%
EBITDA Margin (Quarter)	9.80%	8.15%	-7.58%	18.36%	12.36%	18.36%	-38.51%	6.28%	10.96%	10.46%	-9.56%	12.53%	12.46%	10.10%	-15.59%	17.29%	17.58%	12.92%	11.25%	11.53%
Operating Margin (Quarter)	9.80%	8.15%	-7.58%	18.36%	12.36%	18.36%	-38.51%	6.28%	10.96%	10.46%	-9.56%	12.53%	12.46%	10.10%	-15.59%	17.29%	17.58%	12.92%	11.25%	11.53%
Net Margin (Quarter)	7.05%	5.86%	22.19%	13.21%	8.89%	13.21%	8.45%	9.99%	13.32%	12.74%	18.05%	14.12%	13.99%	11.65%	18.19%	16.09%	36.89%	14.05%	14.85%	12.93%
FCF Margin (Quarter)	-2.09%	4.16%	-4.90%	31.75%	-9.28%	15.92%	8.04%	-3.17%	23.18%	11.52%	31.29%	20.55%	-9.69%	-2.55%	34.84%	17.72%	26.36%	1.45%	21.30%	15.23%
Efficiency
Assets Average (Quarter)	11.24M	11.27M	11.31M	11.48M	11.64M	11.71M	11.91M	12.10M	11.65M	11.24M	11.53M	11.90M	11.99M	12.04M	12.29M	12.54M	12.99M	13.30M	13.38M	13.61M
Equity Average (Quarter)	10.38M	10.47M	10.67M	10.92M	11.08M	11.23M	11.32M	11.38M	10.90M	10.43M	10.66M	10.90M	11.11M	11.30M	11.54M	11.83M	12.30M	12.73M	12.96M	13.17M
Invested Capital (Quarter)	10.43M	10.51M	10.82M	11.01M	11.14M	11.33M	11.32M	11.45M	10.34M	10.52M	10.80M	11.00M	11.22M	11.39M	11.69M	11.98M	12.62M	12.84M	13.07M	13.27M
Asset Utilization Ratio (Quarter)	0.51	0.50	0.48	0.48	0.48	0.49	0.48	0.47	0.48	0.49	0.49	0.48	0.49	0.50	0.49	0.52	0.51	0.51	0.50	0.47
Leverage & Solvency
Interest Coverage Ratio (Quarter)															-71.33	206.58
Debt to Equity (Quarter)	0.02	0.02	0.00				0.00	0.00	0.02	0.01
Debt Ratio (Quarter)	0.02	0.02	0.00				0.00	0.00	0.02	0.01
Equity Ratio (Quarter)	0.93	0.93	0.96	0.95	0.96	0.96	0.94	0.94	0.93	0.93	0.92	0.91	0.94	0.94	0.94	0.95	0.95	0.97	0.97	0.96
Times Interest Earned (Quarter)															-71.33	206.58
Dividends & Payouts
FCF Payout Ratio (Quarter)									0.56	-0.61	2.48	0.20	0.39					0.01	0.11
Valuation
Enterprise Value (Quarter)	-10.10M	-10.16M	-10.09M	-10.54M	-10.41M	-10.64M	-10.78M	-10.84M	-9.96M	-10.13M	-10.37M	-10.82M	-10.70M	-10.74M	-11.10M	-11.48M	-11.89M	-12.01M	-12.21M	-12.53M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	7.09%	6.27%	2.32%	3.61%	3.90%	5.27%	1.24%	-0.36%	-0.64%	-1.81%	2.13%	2.93%	3.24%	3.27%	2.30%	3.41%	4.20%	4.43%	7.71%	6.55%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Pacific Health Care Organization Ratios (2010-2026) | PFHO

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Pacific Health Care Organization Ratios (2010-2026) | PFHO

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