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First Choice Healthcare Solutions Inc (FCHS)
OTHER OTC:FCHS
US Market
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First Choice Healthcare Solutions (FCHS) Ratios

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First Choice Healthcare Solutions Ratios

FCHS's free cash flow for Q2 2025 was $1.00. For the 2025 fiscal year, FCHS's free cash flow was decreased by $ and operating cash flow was $-87.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
<0.01 0.01 0.06 0.10 0.27
Quick Ratio
<0.01 0.01 0.06 0.10 0.27
Cash Ratio
<0.01 <0.01 <0.01 <0.01 0.04
Solvency Ratio
-0.07 -0.26 -0.37 -0.50 -0.50
Operating Cash Flow Ratio
-0.04 -0.24 -0.16 -1.05 -0.46
Short-Term Operating Cash Flow Coverage
-0.06 -0.35 -0.30 -4.97 -1.20
Net Current Asset Value
$ -38.76M$ -31.34M$ -25.59M$ -14.30M$ -10.79M
Leverage Ratios
Debt-to-Assets Ratio
6.73 7.44 2.60 2.89 1.03
Debt-to-Equity Ratio
-0.82 -0.81 -0.83 -0.91 -2.45
Debt-to-Capital Ratio
-4.65 -4.40 -4.87 -10.58 1.69
Long-Term Debt-to-Capital Ratio
-0.10 -0.05 -0.07 -1.85 -1.03
Financial Leverage Ratio
-0.12 -0.11 -0.32 -0.32 -2.37
Debt Service Coverage Ratio
>-0.01 -0.09 -0.42 -2.35 -2.85
Interest Coverage Ratio
-0.58 -0.41 -1.89 -6.08 -143.41
Debt to Market Cap
68.11 214.86 28.90 5.43 1.20
Interest Debt Per Share
0.94 0.88 0.63 0.36 0.27
Net Debt to EBITDA
-227.89 -10.52 -2.75 -1.71 -1.41
Profitability Margins
Gross Profit Margin
100.00%100.00%91.72%-327.35%-105.15%
EBIT Margin
3245.38%-7510.34%-583.25%-364.72%-181.61%
EBITDA Margin
2655.62%-7360.91%-574.97%-348.32%-170.73%
Operating Profit Margin
31331.01%-8038.79%-656.24%-475.99%-171.05%
Pretax Profit Margin
57592.98%-27251.07%-930.21%-442.96%-182.80%
Net Profit Margin
59975.90%-27251.07%-930.21%-442.96%-180.75%
Continuous Operations Profit Margin
59975.90%-27251.07%-930.21%-442.96%-182.80%
Net Income Per EBT
104.14%100.00%100.00%100.00%98.88%
EBT Per EBIT
183.82%338.99%141.75%93.06%106.87%
Return on Assets (ROA)
-66.73%-261.63%-152.60%-214.51%-75.98%
Return on Equity (ROE)
8.45%28.64%48.73%67.77%180.19%
Return on Capital Employed (ROCE)
4.68%9.72%46.57%377.92%-195.55%
Return on Invested Capital (ROIC)
25.06%47.42%201.78%850.93%-116.35%
Return on Tangible Assets
-66.73%-261.63%-152.60%-214.51%-75.98%
Earnings Yield
-683.94%-8563.95%-2320.81%-486.83%-198.75%
Efficiency Ratios
Receivables Turnover
0.00 0.32 0.81 3.88 3.29
Payables Turnover
0.00 0.00 <0.01 1.71 2.38
Inventory Turnover
0.00 0.00 88.56K 0.00 0.00
Fixed Asset Turnover
>-0.01 0.01 0.22 0.66 0.52
Asset Turnover
>-0.01 <0.01 0.16 0.48 0.42
Working Capital Turnover Ratio
<0.01 >-0.01 -0.08 -0.38 -1.43
Cash Conversion Cycle
0.00 1.13K -39.85K -119.57 -42.21
Days of Sales Outstanding
0.00 1.13K 449.34 93.96 111.10
Days of Inventory Outstanding
0.00 0.00 <0.01 0.00 0.00
Days of Payables Outstanding
0.00 0.00 40.30K 213.53 153.31
Operating Cycle
0.00 1.13K 449.35 93.96 111.10
Cash Flow Ratios
Operating Cash Flow Per Share
-0.04 -0.21 -0.10 -0.18 -0.08
Free Cash Flow Per Share
-0.04 -0.21 -0.10 -0.19 -0.08
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.01 1.02 1.02 1.00
Dividend Paid and CapEx Coverage Ratio
-8.85 -81.95 -41.89 -47.42 -345.00
Capital Expenditure Coverage Ratio
-1.46M -81.95 -41.89 -47.42 -345.00
Operating Cash Flow Coverage Ratio
-0.05 -0.29 -0.20 -0.58 -0.28
Operating Cash Flow to Sales Ratio
311.19 -226.63 -3.16 -3.48 -0.69
Free Cash Flow Yield
-354.86%-7208.95%-807.55%-390.12%-76.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.15 -0.01 -0.04 -0.21 -0.50
Price-to-Sales (P/S) Ratio
-87.69 3.18 0.40 0.91 0.91
Price-to-Book (P/B) Ratio
-0.01 >-0.01 -0.02 -0.14 -0.91
Price-to-Free Cash Flow (P/FCF) Ratio
-0.28 -0.01 -0.12 -0.26 -1.31
Price-to-Operating Cash Flow Ratio
-0.28 -0.01 -0.13 -0.26 -1.31
Price-to-Earnings Growth (PEG) Ratio
>-0.01 <0.01 >-0.01 -0.01 0.01
Price-to-Fair Value
-0.01 >-0.01 -0.02 -0.14 -0.91
Enterprise Value Multiple
-231.20 -10.57 -2.82 -1.97 -1.94
Enterprise Value
28.84M 23.33M 17.35M 11.90M 11.99M
EV to EBITDA
-231.20 -10.57 -2.82 -1.97 -1.94
EV to Sales
-6.14K 777.90 16.23 6.88 3.31
EV to Free Cash Flow
-19.73 -3.39 -5.01 -1.94 -4.75
EV to Operating Cash Flow
-19.73 -3.43 -5.13 -1.98 -4.77
Tangible Book Value Per Share
-1.05 -0.87 -0.62 -0.34 -0.11
Shareholders’ Equity Per Share
-1.05 -0.87 -0.62 -0.34 -0.11
Tax and Other Ratios
Effective Tax Rate
-0.04 0.00 <0.01 >-0.01 0.01
Revenue Per Share
>-0.01 <0.01 0.03 0.05 0.11
Net Income Per Share
-0.09 -0.25 -0.30 -0.23 -0.20
Tax Burden
1.04 1.00 1.00 1.00 0.99
Interest Burden
17.75 3.63 1.59 1.21 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
-374.12 81.39 7.56 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 0.00 0.00
Income Quality
0.52 0.83 0.34 0.78 0.38
Currency in USD
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