Pacific Health Care Organization, Inc.
PFHO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.69 | 0.21 | -0.39 | 0.15 |
| FCF Yield | 7.23% | 10.07% | 6.91% | 3.03% |
| EV / EBITDA | 5.51 | 9.19 | 10.64 | -17.96 |
| Quality | ||||
| ROIC | 5.09% | 4.41% | 4.15% | 3.92% |
| Gross Margin | 42.50% | 38.42% | 38.01% | 37.22% |
| Cash Conversion Ratio | 0.76 | 1.21 | 1.44 | 0.39 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.83% | 1.38% | -1.67% | -9.67% |
| Free Cash Flow Growth | -27.21% | 36.06% | 82.70% | -60.58% |
| Safety | ||||
| Net Debt / EBITDA | -1.56 | -3.50 | -2.73 | 83.86 |
| Interest Coverage | 240.04 | 0.00 | 0.00 | 99.61 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -1,187.17 | -148.92 |
| Cash Conversion Cycle | 46.42 | 49.34 | 32.33 | 56.95 |