Promisia Healthcare Limited (PHL) Ratios

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Promisia Healthcare Limited Ratios

NZ:PHL's free cash flow for Q4 2025 was $0.25. For the 2025 fiscal year, NZ:PHL's free cash flow was decreased by $ and operating cash flow was $-0.52. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.14	0.14	0.04	0.03	1.02
Quick Ratio	0.14	0.14	0.04	0.03	0.98
Cash Ratio	<0.01	<0.01	<0.01	<0.01	0.47
Solvency Ratio	0.09	0.09	0.05	0.04	0.09
Operating Cash Flow Ratio	0.54	0.54	0.04	0.09	0.93
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.48	0.16	0.28
Net Current Asset Value	$ -142.69M	$ -142.69M	$ -129.28M	$ -57.00M	$ -27.90M
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.21	0.71	0.87	0.33
Debt-to-Equity Ratio	0.75	0.75	3.10	2.57	0.92
Debt-to-Capital Ratio	0.43	0.43	0.76	0.72	0.48
Long-Term Debt-to-Capital Ratio	0.43	0.43	0.50	0.15	0.47
Financial Leverage Ratio	3.61	3.61	4.38	2.94	2.79
Debt Service Coverage Ratio	-2.62	1.51	0.99	0.10	0.25
Interest Coverage Ratio	-2.48	1.65	0.38	0.27	2.63
Debt to Market Cap	1.22	167.63	2.89	240.30	<0.01
Interest Debt Per Share	85.43	85.76	2.54	177.55	<0.01
Net Debt to EBITDA	-4.99	6.48	12.17	10.37	2.77
Profitability Margins
Gross Profit Margin	23.34%	94.36%	100.00%	100.00%	100.00%
EBIT Margin	-22.03%	14.68%	32.28%	26.00%	0.00%
EBITDA Margin	-20.73%	15.98%	33.66%	29.31%	26.41%
Operating Profit Margin	-22.03%	14.68%	3.72%	3.02%	21.85%
Pretax Profit Margin	34.75%	34.75%	22.50%	14.88%	13.53%
Net Profit Margin	32.21%	32.21%	23.02%	6.76%	11.02%
Continuous Operations Profit Margin	32.21%	32.21%	22.14%	4.08%	0.00%
Net Income Per EBT	92.70%	92.70%	102.32%	45.44%	81.48%
EBT Per EBIT	-157.75%	236.63%	604.62%	492.88%	61.93%
Return on Assets (ROA)	6.48%	6.48%	3.97%	1.94%	4.29%
Return on Equity (ROE)	27.36%	23.41%	17.41%	5.70%	11.94%
Return on Capital Employed (ROCE)	-4.71%	3.14%	1.36%	24.28%	9.43%
Return on Invested Capital (ROIC)	-4.36%	2.91%	0.67%	0.36%	5.57%
Return on Tangible Assets	6.48%	6.48%	3.97%	1.94%	4.29%
Earnings Yield	3787.46%	5217.41%	42.27%	760.00%	0.01%
Efficiency Ratios
Receivables Turnover	26.67	26.67	22.54	18.01	9.62
Payables Turnover	2.97	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	1.48	1.48	1.25	0.60	5.04
Asset Turnover	0.20	0.20	0.17	0.29	0.39
Working Capital Turnover Ratio	-1.96	-0.82	-0.36	-0.53	-14.03
Cash Conversion Cycle	-109.01	13.68	16.19	20.26	37.94
Days of Sales Outstanding	13.68	13.68	16.19	20.26	37.94
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	122.70	0.00	0.00	0.00	0.00
Operating Cycle	13.68	13.68	16.19	20.26	37.94
Cash Flow Ratios
Operating Cash Flow Per Share	12.02	12.07	0.07	17.41	<0.01
Free Cash Flow Per Share	11.02	11.06	0.06	16.65	<0.01
CapEx Per Share	1.01	1.01	<0.01	0.76	<0.01
Free Cash Flow to Operating Cash Flow	0.92	0.92	0.92	0.96	0.57
Dividend Paid and CapEx Coverage Ratio	11.91	11.91	11.94	23.05	2.34
Capital Expenditure Coverage Ratio	11.91	11.91	11.94	23.05	2.34
Operating Cash Flow Coverage Ratio	0.15	0.15	0.03	0.10	0.28
Operating Cash Flow to Sales Ratio	0.16	0.16	0.11	0.31	0.24
Free Cash Flow Yield	17.10%	2352.54%	19.29%	3330.52%	0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	0.03	0.02	2.36	0.13	9.57K
Price-to-Sales (P/S) Ratio	0.85	<0.01	0.54	<0.01	1.05K
Price-to-Book (P/B) Ratio	<0.01	<0.01	0.41	<0.01	1.14K
Price-to-Free Cash Flow (P/FCF) Ratio	5.85	0.04	5.19	0.03	7.73K
Price-to-Operating Cash Flow Ratio	0.05	0.04	4.75	0.03	4.43K
Price-to-Earnings Growth (PEG) Ratio	>-0.01	<0.01	-0.02	<0.01	6.47
Price-to-Fair Value	<0.01	<0.01	0.41	<0.01	1.14K
Enterprise Value Multiple	-9.09	6.52	13.79	10.40	4.00K
Enterprise Value	75.59M	41.77M	137.79M	73.73M	21.24B
EV to EBITDA	-9.09	6.52	13.79	10.40	4.00K
EV to Sales	1.88	1.04	4.64	3.05	1.06K
EV to Free Cash Flow	12.97	7.17	44.18	10.29	7.73K
EV to Operating Cash Flow	11.88	6.57	40.48	9.84	4.43K
Tangible Book Value Per Share	104.35	104.75	0.80	57.83	<0.01
Shareholders’ Equity Per Share	104.35	104.75	0.80	66.62	<0.01
Tax and Other Ratios
Effective Tax Rate	0.07	0.07	0.02	0.55	0.19
Revenue Per Share	75.84	76.13	0.61	56.18	<0.01
Net Income Per Share	24.43	24.52	0.14	3.80	<0.01
Tax Burden	0.93	0.93	1.02	0.45	0.81
Interest Burden	-1.58	2.37	0.70	0.57	0.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.84	0.84	0.15	0.91	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.49	0.49	0.52	0.00	0.00

Currency in NZD