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%	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%	11.25%	11.53%
EBITDA Margin (Quarter)	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%	11.25%	11.53%
Operating Margin (Quarter)	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%	11.25%	11.53%
Net Margin (Quarter)	7.05%	5.86%	28.43%	13.21%	8.89%	13.21%	9.72%	9.99%	13.32%	12.74%	24.14%	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
Invested Capital (Quarter)
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)	2.56	8.96	1.22	3.47	3.74	92.11		2.43	4.72	32.49	-4.39	3.61	-17.89	17.26	-4.65	2.31				6.57
Debt Ratio (Quarter)	0.02	0.02	0.00				0.00	0.00	0.02	0.01
Times Interest Earned (Quarter)	2.56	8.96	1.22	3.47	3.74	92.11		2.43	4.72	32.49	-4.39	3.61	-17.89	17.26	-4.65	2.31				6.57
Dividends & Payouts
FCF Payout Ratio (Quarter)									3.62	-6.41	2.48	0.05	0.09					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%	4.78%	6.05%	6.28%	7.62%	5.95%	4.26%	4.22%	3.24%	6.40%	7.10%	7.26%	7.29%	7.39%	8.36%	8.98%	9.00%	7.71%	6.55%
Return on Invested Capital (Quarter)
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%

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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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