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Palomar Holdings Inc (DE:PH8)
FRANKFURT:PH8
Germany Market
PH8
Palomar Holdings
RESEARCH TOOLSreports

Palomar Holdings (PH8) Ratios

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Palomar Holdings Ratios

DE:PH8's free cash flow for Q2 2026 was $0.46. For the 2026 fiscal year, DE:PH8's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.00 0.00 0.00 0.00
Quick Ratio
 0.00 0.00 0.00 0.00 0.00
Cash Ratio
 0.00 0.00 0.00 0.00 0.00
Solvency Ratio
 0.08 0.16 0.08 0.07 0.06
Operating Cash Flow Ratio
 0.00 0.00 0.00 0.00 0.00
Short-Term Operating Cash Flow Coverage
 0.00 441.34 248.72 2.21 4.66
Net Current Asset Value
$ -1.42B$ -723.88M$ -1.53B$ -1.24B$ -921.70M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 <0.01 0.00 0.03 0.03
Debt-to-Equity Ratio
 0.30 <0.01 0.00 0.11 0.09
Debt-to-Capital Ratio
 0.23 <0.01 0.00 0.10 0.09
Long-Term Debt-to-Capital Ratio
 0.23 0.00 <0.01 0.00 0.00
Financial Leverage Ratio
 4.04 2.36 3.10 3.62 3.40
Debt Service Coverage Ratio
 27.90 156.43 56.59 1.55 1.53
Interest Coverage Ratio
 31.60 646.40 132.86 27.45 77.38
Debt to Market Cap
 0.08 <0.01 <0.01 0.04 0.03
Interest Debt Per Share
 11.54 0.28 0.04 2.27 1.48
Net Debt to EBITDA
 0.80 -0.38 -0.51 <0.01 -0.44
Profitability Margins
Gross Profit Margin
58.10%73.90%48.65%52.03%42.08%
EBIT Margin
24.87%28.97%27.50%28.57%20.92%
EBITDA Margin
26.77%29.98%28.43%29.77%22.18%
Operating Profit Margin
24.10%28.93%27.30%27.57%20.65%
Pretax Profit Margin
24.10%28.93%27.30%27.57%20.65%
Net Profit Margin
18.61%22.50%21.23%21.07%15.95%
Continuous Operations Profit Margin
18.61%22.50%21.23%21.07%15.95%
Net Income Per EBT
77.23%77.77%77.76%76.42%77.23%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
5.12%8.85%5.20%4.64%3.99%
Return on Equity (ROE)
21.61%20.91%16.13%16.81%13.56%
Return on Capital Employed (ROCE)
6.64%11.38%6.68%6.07%5.17%
Return on Invested Capital (ROIC)
11.26%8.85%5.19%150.57%143.32%
Return on Tangible Assets
5.45%9.18%5.23%4.67%4.02%
Earnings Yield
5.79%5.49%4.36%5.75%4.58%
Efficiency Ratios
Receivables Turnover
 1.66 1.93 0.79 0.70 0.92
Payables Turnover
 2.87 0.59 1.09 0.80 1.10
Inventory Turnover
 -228.64 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 409.52 343.38 1.29K 1.01K 542.43
Asset Turnover
 0.28 0.39 0.24 0.22 0.25
Working Capital Turnover Ratio
 1.51 3.13 0.00 0.00 0.00
Cash Conversion Cycle
 90.58 -429.33 127.90 69.49 66.62
Days of Sales Outstanding
 219.35 188.72 461.89 523.11 397.79
Days of Inventory Outstanding
 -1.60 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 127.18 618.05 333.98 453.61 331.17
Operating Cycle
 217.75 188.72 461.89 523.11 397.79
Cash Flow Ratios
Operating Cash Flow Per Share
 15.76 15.36 10.23 4.68 6.72
Free Cash Flow Per Share
 15.59 15.09 10.22 4.41 6.48
CapEx Per Share
 0.17 0.27 <0.01 0.27 0.24
Free Cash Flow to Operating Cash Flow
 0.99 0.98 1.00 0.94 0.96
Dividend Paid and CapEx Coverage Ratio
 94.21 57.36 1.07K 17.18 28.57
Capital Expenditure Coverage Ratio
 94.21 57.36 1.07K 17.18 28.57
Operating Cash Flow Coverage Ratio
 1.40 57.70 0.00 2.21 4.66
Operating Cash Flow to Sales Ratio
 0.38 0.47 0.47 0.31 0.52
Free Cash Flow Yield
11.65%11.20%9.68%7.94%14.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.35 18.21 22.90 17.39 21.85
Price-to-Sales (P/S) Ratio
 3.23 4.10 4.87 3.66 3.49
Price-to-Book (P/B) Ratio
 3.58 3.81 3.70 2.92 2.96
Price-to-Free Cash Flow (P/FCF) Ratio
 8.59 8.93 10.33 12.60 6.97
Price-to-Operating Cash Flow Ratio
 8.45 8.77 10.32 11.87 6.72
Price-to-Earnings Growth (PEG) Ratio
 0.56 0.30 0.51 0.32 1.46
Price-to-Fair Value
 3.58 3.81 3.70 2.92 2.96
Enterprise Value Multiple
 12.87 13.29 16.60 12.32 15.28
Enterprise Value
 3.76B 3.49B 2.61B 1.38B 1.11B
EV to EBITDA
 12.87 13.29 16.60 12.32 15.28
EV to Sales
 3.45 3.98 4.72 3.67 3.39
EV to Free Cash Flow
 9.15 8.68 10.02 12.61 6.77
EV to Operating Cash Flow
 9.06 8.53 10.01 11.87 6.54
Tangible Book Value Per Share
 28.25 32.37 28.05 18.49 14.91
Shareholders’ Equity Per Share
 37.23 35.39 28.57 18.99 15.24
Tax and Other Ratios
Effective Tax Rate
 0.23 0.22 0.22 0.24 0.23
Revenue Per Share
 41.42 32.88 21.70 15.14 12.96
Net Income Per Share
 7.71 7.40 4.61 3.19 2.07
Tax Burden
 0.77 0.78 0.78 0.76 0.77
Interest Burden
 0.97 1.00 0.99 0.96 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.01 0.02 0.03 0.04 0.04
Income Quality
 3.86 2.08 2.22 1.47 3.25
Currency in USD