Pacific Health Care Organization Ratios (2009-2025) | PFHO

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	88.00%	88.65%	86.58%	84.54%	78.58%	99.70%	83.42%	86.10%	85.57%	82.75%	89.13%	90.07%	91.01%	89.78%	89.20%	97.61%	89.94%	89.38%	88.09%	86.90%	86.96%	82.53%	76.09%	80.41%	85.74%	85.41%	85.72%	91.35%	93.41%	92.88%	92.17%	93.20%	92.68%	91.32%	90.86%	91.79%	93.94%	90.13%	94.50%	91.43%	93.00%	92.47%	93.93%	94.26%	93.17%	90.61%	91.82%	94.39%	92.31%	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%
EBT Margin	1.25%	13.98%	0.96%	-10.04%	-19.89%	-19.89%	-2.21%	10.07%	6.57%	11.03%	14.87%	11.00%	25.11%	27.55%	23.68%	26.11%	24.80%	30.51%	32.97%	35.03%	37.70%	37.31%	34.56%	30.33%	36.74%	33.34%	37.16%	28.12%	12.58%	10.41%	21.07%	21.98%	24.70%	24.58%	26.14%	28.22%	35.09%	27.21%	26.30%	23.51%	24.52%	19.05%	26.60%	21.54%	11.02%	10.10%	13.45%	19.31%	43.89%	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%
EBIT Margin	1.11%	13.85%	0.70%	-10.29%	-19.90%	-19.90%	-2.20%	10.08%	6.87%	11.04%	14.88%	10.97%	25.04%	27.48%	23.66%	26.21%	24.82%	30.55%	33.01%	35.05%	37.72%	37.32%	34.57%	30.34%	36.75%	33.34%	37.16%	28.12%	12.58%	10.41%	21.07%	21.98%	24.70%	24.58%	26.14%	28.22%	35.09%	27.21%	26.30%	23.51%	24.52%	19.05%	26.60%	21.54%	11.02%	10.10%	13.45%	19.31%	9.11%	9.80%	8.15%	11.05%	18.36%	12.36%	18.36%	-2.46%	6.28%	10.96%	10.46%	19.50%	12.53%	12.46%	10.10%	20.54%	17.29%	17.58%	12.92%
EBITDA Margin	1.11%	13.85%	0.70%	-10.29%	-19.90%	-19.90%	-2.20%	10.08%	6.87%	11.04%	14.88%	10.97%	25.04%	27.48%	23.66%	26.21%	24.82%	30.55%	33.01%	35.05%	37.72%	37.32%	34.57%	30.34%	36.75%	33.34%	37.16%	28.12%	12.58%	10.41%	21.07%	21.98%	24.70%	24.58%	26.14%	28.22%	35.09%	27.21%	26.30%	23.51%	24.52%	19.05%	26.60%	21.54%	11.02%	10.10%	13.45%	19.31%	9.11%	9.80%	8.15%	11.05%	18.36%	12.36%	18.36%	-2.46%	6.28%	10.96%	10.46%	19.50%	12.53%	12.46%	10.10%	20.54%	17.29%	17.58%	12.92%
Operating Margin	1.11%	13.85%	0.70%	-10.29%	-19.90%	-19.90%	-2.20%	10.08%	6.87%	11.04%	14.88%	10.97%	25.04%	27.48%	23.66%	26.21%	24.82%	30.55%	33.01%	35.05%	37.72%	37.32%	34.57%	30.34%	36.75%	33.34%	37.16%	28.12%	12.58%	10.41%	21.07%	21.98%	24.70%	24.58%	26.14%	28.22%	35.09%	27.21%	26.30%	23.51%	24.52%	19.05%	26.60%	21.54%	11.02%	10.10%	13.45%	19.31%	9.11%	9.80%	8.15%	11.05%	18.36%	12.36%	18.36%	-2.46%	6.28%	10.96%	10.46%	19.50%	12.53%	12.46%	10.10%	20.54%	17.29%	17.58%	12.92%
Net Margin	0.97%	8.16%	0.58%	-4.85%	-17.07%	-9.53%	-2.38%	7.59%	4.89%	7.39%	8.66%	6.36%	14.68%	16.58%	14.06%	13.89%	14.73%	18.12%	19.55%	21.51%	22.01%	21.78%	20.18%	19.27%	21.45%	19.42%	21.70%	18.42%	7.34%	6.08%	12.28%	12.89%	14.42%	14.35%	15.24%	15.27%	25.24%	19.57%	18.92%	16.95%	17.64%	13.70%	19.13%	14.95%	7.93%	7.27%	9.68%	11.37%	38.30%	7.05%	5.86%	22.19%	13.21%	8.89%	13.21%	-0.83%	9.99%	13.32%	12.74%	14.55%	14.12%	13.99%	11.65%	18.19%	16.09%	36.89%	14.05%
FCF Margin	-16.34%	-4.05%	0.42%	23.97%	-32.63%	-27.22%	-19.90%	1.56%	0.72%	5.35%	-3.42%	2.22%	-3.53%	11.67%	-3.72%	5.99%	-2.01%	25.64%	5.12%	17.82%	23.12%	13.98%	19.37%	18.74%	12.05%	22.10%	28.72%	41.20%	45.33%	3.24%	26.47%	8.76%	5.28%	20.58%	11.34%	11.95%	56.25%	-8.58%	18.07%	12.07%	16.58%	10.16%	29.83%	0.16%	24.80%	1.15%	17.36%	17.78%	31.06%	-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%
Efficiency
Assets Average	0.87M	0.92M	0.95M	0.89M	0.79M	0.71M	0.69M	0.72M	0.77M	0.86M	1.03M	1.09M	1.20M	1.49M	1.82M	2.03M	2.14M	2.46M	3.02M	3.19M	3.35M	3.97M	4.62M	5.06M	5.37M	5.74M	5.67M	5.48M	5.58M	5.67M	5.86M	6.13M	6.44M	6.73M	6.90M	7.11M	7.51M	7.84M	8.08M	8.38M	9.10M	9.72M	9.94M	10.20M	10.36M	10.64M	10.85M	11.00M	11.16M	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
Equity Average	0.63M			0.65M	0.61M	0.58M	0.56M	0.59M	0.62M	0.65M	0.71M	0.68M	0.79M	1.05M	1.23M	1.42M	1.61M	1.86M	2.17M	2.54M	2.96M	3.44M	3.96M	4.43M	4.87M	5.29M	5.16M	4.99M	5.19M	5.29M	5.42M	5.64M	5.87M	6.10M	6.34M	6.59M	6.92M	7.28M	7.61M	7.92M	8.24M	8.52M	8.82M	9.14M	9.34M	9.46M	9.58M	9.74M	10.08M	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
Invested Capital	0.63M		0.67M	0.62M	0.60M	0.57M	0.56M	0.62M	0.62M	0.67M	0.74M	0.62M	0.95M	1.14M	1.33M	1.51M	1.71M	2.00M	2.33M	2.74M	3.19M	3.69M	4.24M	4.63M	5.12M	5.47M	4.85M	5.13M	5.24M	5.33M	5.52M	5.76M	5.98M	6.22M	6.46M	6.72M	7.12M	7.45M	7.76M	8.08M	8.40M	8.65M	9.00M	9.28M	9.40M	9.51M	9.65M	9.83M	10.34M	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
Asset Utilization Ratio	2.61	2.38	2.08	1.97	2.01	2.02	2.07	2.23	2.36	2.43	2.50	2.59	2.79	2.59	2.37	2.38	2.41	2.28	1.98	2.06	2.15	1.99	1.94	1.87	1.83	1.70	1.60	1.50	1.29	1.09	0.94	0.93	0.92	0.94	0.94	0.91	0.87	0.83	0.82	0.81	0.77	0.74	0.74	0.72	0.69	0.63	0.58	0.55	0.52	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
Leverage & Solvency
Interest Coverage Ratio					-166.47	166.47	-21.40	150.24	111.70	217.75	451.20	341.92	0.00M	0.00M	0.00M	268.19	475.19	763.71	0.00M		0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.13M	0.43M				0.08	0.33																															93.99	206.58
Debt to Equity																																												0.00		0.03	0.02	0.02		0.02	0.02	0.00				0.00	0.00	0.02	0.01
Debt Ratio																																												0.00		0.03	0.01	0.01		0.02	0.02	0.00				0.00	0.00	0.02	0.01
Equity Ratio	0.72		0.72	0.73	0.82	0.83	0.81	0.82	0.80	0.72	0.66	0.59	0.71	0.69	0.66	0.74	0.77	0.74	0.70	0.90	0.87	0.86	0.86	0.90	0.92	0.93	0.89	0.93	0.93	0.93	0.92	0.92	0.90	0.91	0.93	0.93	0.92	0.94	0.94	0.95	0.87	0.89	0.89	0.90	0.90	0.88	0.88	0.88	0.92	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
Times Interest Earned					-166.47	166.47	-21.40	150.24	111.70	217.75	451.20	341.92	0.00M	0.00M	0.00M	268.19	475.19	763.71	0.00M		0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.13M	0.43M				0.08	0.33																															93.99	206.58
Dividends & Payouts
FCF Payout Ratio																											1.45	-2.95	0.00	0.01	0.00	0.00							0.00																			3.62	0.61	0.15	0.20	0.39					0.01
Valuation
Enterprise Value	-0.54M	-0.62M	-0.52M	-0.60M	-0.60M	-0.42M	-0.34M	-0.35M	-0.35M	-0.38M	-0.35M	-0.37M	-0.33M	-0.46M	-0.41M	-0.48M	-0.45M	-0.85M	-0.93M	-1.27M	-1.73M	-2.05M	-2.58M	-2.95M	-3.22M	-3.62M	-3.28M	-3.83M	-4.43M	-4.47M	-4.85M	-5.01M	-5.09M	-5.43M	-5.61M	-5.82M	-6.71M	-6.54M	-6.85M	-7.07M	-7.37M	-7.55M	-8.10M	-8.10M	-8.49M	-8.97M	-9.21M	-9.50M	-9.91M	-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
Return Ratios
Return on Sales	0.01%	0.08%	0.01%	-0.05%	-0.10%	-0.10%	-0.02%	0.08%	0.05%	0.07%	0.09%	0.06%	0.15%	0.17%	0.14%	0.14%	0.15%	0.18%	0.20%	0.22%	0.22%	0.22%	0.20%	0.19%	0.21%	0.19%	0.22%	0.18%	0.07%	0.06%	0.12%	0.13%	0.14%	0.14%	0.15%	0.15%	0.25%	0.20%	0.19%	0.17%	0.18%	0.14%	0.19%	0.15%	0.08%	0.07%	0.10%	0.11%	0.38%	0.07%	0.06%	0.22%	0.13%	0.09%	0.13%	-0.01%	0.10%	0.13%	0.13%	0.15%	0.14%	0.14%	0.12%	0.18%	0.16%	0.37%	0.14%
Return on Capital Employed	0.29%	0.27%	0.21%	0.06%	-0.05%	-0.28%	-0.32%	-0.16%	0.02%	0.25%	0.44%	0.39%	0.67%	0.80%	0.85%	0.82%	0.80%	0.83%	0.86%	0.71%	0.86%	0.84%	0.83%	0.73%	0.69%	0.62%	0.61%	0.55%	0.41%	0.28%	0.19%	0.17%	0.20%	0.24%	0.25%	0.26%	0.27%	0.26%	0.25%	0.24%	0.21%	0.18%	0.19%	0.18%	0.15%	0.12%	0.09%	0.08%	0.07%	0.07%	0.06%	0.05%	0.06%	0.06%	0.08%	0.06%	0.04%	0.04%	0.03%	0.06%	0.07%	0.07%	0.07%	0.07%	0.08%	0.09%	0.09%
Return on Invested Capital	0.16%			0.05%	-0.01%	-0.14%	-0.16%	-0.06%	0.05%	0.16%	0.27%	0.29%	0.42%	0.45%	0.47%	0.50%	0.47%	0.46%	0.47%	0.49%	0.50%	0.49%	0.48%	0.44%	0.42%	0.37%	0.36%	0.34%	0.24%	0.17%	0.12%	0.10%	0.12%	0.14%	0.15%	0.15%	0.16%	0.17%	0.17%	0.17%	0.15%	0.14%	0.14%	0.13%	0.11%	0.09%	0.07%	0.06%	0.06%	0.06%	0.05%	0.04%	0.05%	0.05%	0.06%	0.04%	0.03%	0.03%	0.02%	0.04%	0.05%	0.05%	0.05%	0.05%	0.06%	0.06%	0.06%
Return on Assets	0.12%	0.10%	0.09%	0.04%	-0.01%	-0.11%	-0.13%	-0.05%	0.03%	0.12%	0.18%	0.18%	0.27%	0.31%	0.32%	0.35%	0.35%	0.35%	0.33%	0.39%	0.44%	0.42%	0.41%	0.39%	0.38%	0.34%	0.33%	0.31%	0.23%	0.16%	0.11%	0.09%	0.11%	0.13%	0.13%	0.14%	0.15%	0.16%	0.16%	0.16%	0.14%	0.12%	0.12%	0.12%	0.10%	0.08%	0.06%	0.05%	0.08%	0.08%	0.08%	0.09%	0.06%	0.06%	0.07%	0.04%	0.04%	0.04%	0.04%	0.06%	0.07%	0.07%	0.07%	0.07%	0.08%	0.11%	0.11%
Return on Equity	0.16%			0.05%	-0.01%	-0.14%	-0.16%	-0.06%	0.04%	0.16%	0.27%	0.29%	0.42%	0.45%	0.47%	0.50%	0.47%	0.46%	0.47%	0.49%	0.50%	0.49%	0.48%	0.44%	0.42%	0.37%	0.36%	0.34%	0.24%	0.17%	0.12%	0.10%	0.12%	0.14%	0.15%	0.15%	0.16%	0.17%	0.17%	0.17%	0.15%	0.14%	0.14%	0.13%	0.11%	0.09%	0.07%	0.06%	0.09%	0.09%	0.08%	0.09%	0.06%	0.06%	0.07%	0.04%	0.04%	0.04%	0.05%	0.07%	0.07%	0.07%	0.07%	0.08%	0.08%	0.11%	0.11%

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Pacific Health Care Organization Ratios (2009-2025) | PFHO

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