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Optimus Healthcare Services (OHCS)
OTHER OTC:OHCS
US Market
OHCS
Optimus Healthcare Services
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Optimus Healthcare Services (OHCS) Ratios

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Optimus Healthcare Services Ratios

OHCS's free cash flow for Q3 2024 was $0.81. For the 2024 fiscal year, OHCS's free cash flow was decreased by $ and operating cash flow was $-4.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 0.10 0.10 1.13 1.44 1.35
Quick Ratio
 0.10 0.10 1.13 1.44 1.35
Cash Ratio
 0.01 0.01 0.49 0.18 0.86
Solvency Ratio
 -1.35 -1.35 -2.26 -3.05 -0.10
Operating Cash Flow Ratio
 -0.46 -0.46 -2.63 -1.86 -0.21
Short-Term Operating Cash Flow Coverage
 -0.64 -0.64 -27.74 -15.20 -1.05
Net Current Asset Value
$ -7.40M$ -7.40M$ -2.86M$ -297.46K$ 86.33K
Leverage Ratios
Debt-to-Assets Ratio
 5.62 5.62 1.11 0.15 0.31
Debt-to-Equity Ratio
 -0.84 -0.84 -1.99 0.22 0.86
Debt-to-Capital Ratio
 -5.35 -5.35 2.01 0.18 0.46
Long-Term Debt-to-Capital Ratio
 >-0.01 >-0.01 2.46 0.11 0.02
Financial Leverage Ratio
 -0.15 -0.15 -1.79 1.45 2.77
Debt Service Coverage Ratio
 -1.23 -1.23 -5.57 -6.60 -1.50
Interest Coverage Ratio
 -4.84 -4.84 -5.54 -9.44 -37.75
Debt to Market Cap
 231.05 0.20 0.05 0.04 0.01
Interest Debt Per Share
 0.19 0.19 0.12 0.12 0.03
Net Debt to EBITDA
 -0.63 -0.63 -0.30 -0.13 1.11
Profitability Margins
Gross Profit Margin
80.97%80.97%78.44%86.86%-0.41%
EBIT Margin
-622.96%-622.96%-705.09%-918.45%-35.17%
EBITDA Margin
-621.76%-621.76%-676.05%-880.01%-35.15%
Operating Profit Margin
-572.30%-572.30%-661.69%-935.61%-35.17%
Pretax Profit Margin
-741.12%-741.12%-824.53%-1017.69%-24.40%
Net Profit Margin
-741.05%-741.05%-879.82%-937.06%-13.81%
Continuous Operations Profit Margin
-741.26%-741.26%-879.82%-937.06%-24.40%
Net Income Per EBT
99.99%99.99%106.71%92.08%56.60%
EBT Per EBIT
129.50%129.50%124.61%108.77%69.37%
Return on Assets (ROA)
-1037.38%-1037.38%-364.81%-98.80%-7.52%
Return on Equity (ROE)
252.90%155.53%653.45%-143.20%-20.85%
Return on Capital Employed (ROCE)
123.10%123.10%-573.24%-121.57%-48.92%
Return on Invested Capital (ROIC)
760.37%760.37%-497.99%-108.09%-35.89%
Return on Tangible Assets
-1037.38%-1037.38%-505.50%-247.96%-7.52%
Earnings Yield
-55549.44%-38.85%-17.28%-34.30%-0.70%
Efficiency Ratios
Receivables Turnover
 2.23 2.23 1.68 1.74 1.85
Payables Turnover
 0.25 0.25 0.36 0.13 1.17
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 5.69 5.69 3.08 2.56 3.03
Asset Turnover
 1.40 1.40 0.41 0.11 0.54
Working Capital Turnover Ratio
 -0.43 -0.43 2.87 1.53 9.84
Cash Conversion Cycle
 -1.32K -1.32K -808.67 -2.65K -114.17
Days of Sales Outstanding
 163.91 163.91 217.31 209.42 197.19
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 1.48K 1.48K 1.03K 2.86K 311.35
Operating Cycle
 163.91 163.91 217.31 209.42 197.19
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.09 -0.09 -0.10 -0.16 -0.01
Free Cash Flow Per Share
 -0.09 -0.09 -0.11 -0.18 -0.01
CapEx Per Share
 <0.01 <0.01 <0.01 0.02 <0.01
Free Cash Flow to Operating Cash Flow
 1.01 1.01 1.01 1.11 1.00
Dividend Paid and CapEx Coverage Ratio
 -104.05 -104.05 -70.17 -8.70 -64.53K
Capital Expenditure Coverage Ratio
 -104.05 -104.05 -70.17 -8.70 -64.53K
Operating Cash Flow Coverage Ratio
 -0.61 -0.61 -1.24 -2.33 -0.42
Operating Cash Flow to Sales Ratio
 -2.46 -2.46 -3.31 -3.33 -0.24
Free Cash Flow Yield
-14883.02%-13.02%-6.60%-13.59%-1.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 -2.57 -5.79 -2.92 -143.06
Price-to-Sales (P/S) Ratio
 0.02 19.08 50.91 27.32 19.76
Price-to-Book (P/B) Ratio
 >-0.01 -4.00 -37.81 4.18 29.83
Price-to-Free Cash Flow (P/FCF) Ratio
 >-0.01 -7.68 -15.15 -7.36 -83.13
Price-to-Operating Cash Flow Ratio
 >-0.01 -7.75 -15.37 -8.21 -83.13
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.00 0.15 >-0.01 1.80
Price-to-Fair Value
 >-0.01 -4.00 -37.81 4.18 29.83
Enterprise Value Multiple
 -0.64 -3.70 -7.84 -3.23 -55.10
Enterprise Value
 5.94M 34.49M 64.57M 23.52M 21.04M
EV to EBITDA
 -0.64 -3.70 -7.84 -3.23 -55.10
EV to Sales
 3.96 23.02 52.97 28.43 19.37
EV to Free Cash Flow
 -1.60 -9.27 -15.77 -7.66 -81.50
EV to Operating Cash Flow
 -1.61 -9.36 -15.99 -8.54 -81.50
Tangible Book Value Per Share
 -0.18 -0.18 -0.06 0.04 0.02
Shareholders’ Equity Per Share
 -0.18 -0.18 -0.04 0.32 0.03
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 -0.07 0.08 0.00
Revenue Per Share
 0.04 0.04 0.03 0.05 0.05
Net Income Per Share
 -0.28 -0.28 -0.28 -0.46 >-0.01
Tax Burden
 1.00 1.00 1.07 0.92 0.57
Interest Burden
 1.19 1.19 1.17 1.11 0.69
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 6.53 1.74 7.40 2.63 0.35
Stock-Based Compensation to Revenue
 2.98 2.98 2.72 5.68 0.00
Income Quality
 0.33 0.33 0.38 0.36 1.72
Currency in USD