Pacific Health Care Organization, Inc.
PFHO · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.28 | 0.03 | -9.09 | 0.11 |
| FCF Yield | 0.10% | 4.44% | 3.50% | 5.38% |
| EV / EBITDA | 40.60 | 8.96 | 21.81 | 15.71 |
| Quality | ||||
| ROIC | -38.23% | 1.71% | -39.15% | 1.98% |
| Gross Margin | 0.00% | 100.00% | 50.24% | 47.71% |
| Cash Conversion Ratio | 0.11 | 0.71 | 1.13 | 1.68 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.98% | 6.16% | 4.68% | 1.66% |
| Free Cash Flow Growth | -96.82% | 41.24% | -35.00% | 774.19% |
| Safety | ||||
| Net Debt / EBITDA | -6.91 | -2.39 | -7.50 | -4.46 |
| Interest Coverage | 0.00 | 0.00 | 206.58 | 93.99 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 58.12 | 56.93 | 24.42 | 43.56 |