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First Choice Healthcare Solutions (FCHS) Ratios

First Choice Healthcare Solutions Ratios

FCHS's free cash flow for Q2 2026 was $142.98K. For the 2026 fiscal year, FCHS's free cash flow was decreased by $-4.00 and operating cash flow was $142.98K. See a summary of the company’s cash flow.

Financial ratios
RatiosDec 25Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio0.000.000.010.060.10
Quick Ratio0.000.000.010.060.10
Cash Ratio0.000.000.000.000.00
Solvency Ratio-0.16-0.10-0.26-0.37-0.50
Operating Cash Flow Ratio-0.01-0.05-0.24-0.16-1.05
Short-Term Operating Cash Flow Coverage-0.02-0.07-0.35-0.30-4.97
Net Current Asset Value$ -43.57M$ -36.89M$ -31.34M$ -25.59M$ -14.30M
Leverage Ratios
Debt-to-Assets Ratio7.536.287.442.602.89
Debt-to-Equity Ratio-0.77-0.87-0.81-0.83-0.91
Debt-to-Capital Ratio-3.36-6.87-4.40-4.87-10.58
Long-Term Debt-to-Capital Ratio-0.08-0.01-0.05-0.07-1.85
Financial Leverage Ratio-0.10-0.14-0.11-0.32-0.32
Debt Service Coverage Ratio-0.07-0.02-0.09-0.42-2.35
Interest Coverage Ratio-0.57-0.38-0.41-1.89-6.08
Debt to Market Cap288.82144.38214.8628.905.43
Interest Debt Per Share1.070.960.880.630.36
Net Debt to EBITDA-13.65-80.02-10.53-2.75-1.71
Profitability Margins
Gross Profit Margin-138.46%0.00%100.00%91.71%-327.33%
EBIT Margin-30585.85%0.00%-7510.42%-583.26%-364.70%
EBITDA Margin-30347.39%0.00%-7360.35%-574.93%-348.30%
Operating Profit Margin-36340.59%0.00%-8037.35%-656.22%-475.97%
Pretax Profit Margin-94719.97%0.00%-27250.29%-930.22%-442.92%
Net Profit Margin-96007.31%0.00%-27250.29%-930.22%-442.92%
Continuous Operations Profit Margin-96007.31%0.00%-27250.29%-930.22%-442.92%
Net Income Per EBT101.36%103.00%100.00%100.00%100.00%
EBT Per EBIT260.65%289.84%339.05%141.75%93.06%
Return on Assets (ROA)-174.35%-85.30%-261.62%-152.61%-214.51%
Return on Equity (ROE)17.85%11.85%28.64%48.73%67.77%
Return on Capital Employed (ROCE)7.29%4.48%9.72%46.57%377.94%
Return on Invested Capital (ROIC)29.46%31.26%47.41%201.77%850.96%
Return on Tangible Assets-174.35%-85.30%-261.62%-152.61%-214.51%
Earnings Yield-6690.78%-2245.28%-8563.79%-2320.90%-486.83%
Efficiency Ratios
Receivables Turnover0.000.000.320.813.89
Payables Turnover0.000.000.000.011.71
Inventory Turnover0.000.000.000.000.00
Fixed Asset Turnover0.000.000.010.220.66
Asset Turnover0.000.000.010.160.48
Working Capital Turnover Ratio-0.000.00-0.00-0.08-0.38
Cash Conversion Cycle-273120.77-91437.861125.30-39847.84-119.58
Days of Sales Outstanding0.000.001125.30449.3493.95
Days of Inventory Outstanding0.000.000.000.000.00
Days of Payables Outstanding273120.7791437.860.0040297.18213.53
Operating Cycle0.000.001125.30449.3493.95
Cash Flow Ratios
Operating Cash Flow Per Share-0.02-0.05-0.21-0.10-0.18
Free Cash Flow Per Share-0.02-0.05-0.21-0.10-0.19
Dividend Paid and CapEx Coverage Ratio0.00-17.87-81.95-41.89-47.42
Capital Expenditure Coverage Ratio0.00-426659.00-81.95-41.89-47.42
Operating Cash Flow Coverage Ratio-0.02-0.06-0.29-0.20-0.58
Operating Cash Flow to Sales Ratio-74.700.00-226.63-3.16-3.48
Free Cash Flow Yield-520.56%-995.81%-7209.01%-807.55%-390.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio-0.02-0.04-0.01-0.04-0.21
Price-to-Sales (P/S) Ratio14.350.003.180.400.91
Price-to-Book (P/B) Ratio-0.00-0.01-0.00-0.02-0.14
Price-to-Free Cash Flow (P/FCF) Ratio-0.19-0.10-0.01-0.12-0.26
Price-to-Operating Cash Flow Ratio-0.19-0.10-0.01-0.13-0.26
Price-to-Earnings Growth (PEG) Ratio-0.000.000.00-0.00-0.01
Enterprise Value Multiple-13.70-80.51-10.57-2.82-1.97
Enterprise Value30.56M28.50M23.33M17.35M11.90M
EV to EBITDA-13.70-80.51-10.57-2.82-1.97
EV to Sales4157.830.00777.9016.236.88
EV to Free Cash Flow-55.66-16.70-3.39-5.01-1.94
EV to Operating Cash Flow-55.66-16.70-3.43-5.13-1.98
Tangible Book Value Per Share-1.20-0.99-0.87-0.62-0.34
Shareholders’ Equity Per Share-1.20-0.99-0.87-0.62-0.34
Tax and Other Ratios
Effective Tax Rate-0.01-0.030.000.000.00
Revenue Per Share0.000.000.000.030.05
Net Income Per Share-0.21-0.12-0.25-0.30-0.23
Tax Burden1.011.031.001.001.00
Interest Burden3.109.633.631.591.21
Research & Development to Revenue0.000.000.000.000.00
SG&A to Revenue256.050.0081.377.560.00
Stock-Based Compensation to Revenue0.000.000.000.000.00
Income Quality0.080.440.830.340.78

Currency in USD