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Patient Access Solutions Inc. (PASO)
OTHER OTC:PASO
US Market
PASO
Patient Access Solutions
RESEARCH TOOLSreports

Patient Access Solutions (PASO) Ratios

29 Followers

Patient Access Solutions Ratios

PASO's free cash flow for Q1 2022 was $1.00. For the 2022 fiscal year, PASO's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Oct 21Oct 20Oct 19Oct 18
Liquidity Ratios
Current Ratio
 <0.01 <0.01 <0.01 2.88 1.73
Quick Ratio
 <0.01 <0.01 <0.01 2.87 1.72
Cash Ratio
 <0.01 <0.01 <0.01 0.06 -0.08
Solvency Ratio
 -4.33 -4.33 -3.38 0.88 0.90
Operating Cash Flow Ratio
 -5.37 -5.37 0.07 0.18 -0.84
Short-Term Operating Cash Flow Coverage
 -26.14 -26.14 0.19 0.23 -1.13
Net Current Asset Value
$ -2.43M$ -2.43M$ -2.09M$ 1.37M$ 566.06K
Leverage Ratios
Debt-to-Assets Ratio
 1.89 1.89 1.44 0.20 0.20
Debt-to-Equity Ratio
 -0.47 -0.47 -0.64 0.28 0.47
Debt-to-Capital Ratio
 -0.90 -0.90 -1.77 0.22 0.32
Long-Term Debt-to-Capital Ratio
 -0.11 -0.11 -0.16 0.00 0.00
Financial Leverage Ratio
 -0.25 -0.25 -0.44 1.36 2.28
Debt Service Coverage Ratio
 -30.61 -30.61 -9.70 0.83 1.21
Interest Coverage Ratio
 -3.25K -3.25K -17.51K 353.58 26.67
Debt to Market Cap
 8.00 0.07 0.03 0.11 0.24
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.08 -0.08 -0.13 1.11 0.88
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%99.70%100.15%
EBIT Margin
-5698.09%-5698.09%-1455.16%50.18%39.09%
EBITDA Margin
-5687.04%-5687.04%-1414.24%50.18%39.09%
Operating Profit Margin
-4232.52%-4232.52%-1389.17%50.18%39.09%
Pretax Profit Margin
-4979.71%-4979.71%-1455.24%50.05%37.62%
Net Profit Margin
-4979.71%-4979.71%-1455.24%50.05%37.62%
Continuous Operations Profit Margin
-4979.71%-4979.71%-1455.24%50.05%37.62%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
117.65%117.65%104.76%99.73%96.24%
Return on Assets (ROA)
-2165.54%-2165.54%-1133.77%16.92%24.86%
Return on Equity (ROE)
620.10%541.94%501.81%22.99%56.61%
Return on Capital Employed (ROCE)
633.29%633.29%554.95%23.05%35.70%
Return on Invested Capital (ROIC)
874.71%874.71%1328.95%18.05%27.83%
Return on Tangible Assets
-2165.54%-2165.54%-1133.77%16.92%24.86%
Earnings Yield
-4652.71%-129.24%-21.85%8.92%28.96%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.46 1.35
Payables Turnover
 0.00 0.00 0.00 0.02 -0.02
Inventory Turnover
 0.00 0.00 0.00 0.39 -0.39
Fixed Asset Turnover
 0.46 0.46 0.80 1.46 2.89
Asset Turnover
 0.43 0.43 0.78 0.34 0.66
Working Capital Turnover Ratio
 -0.11 -0.11 -1.93 0.97 3.56
Cash Conversion Cycle
 0.00 0.00 0.00 -15.07K 20.80K
Days of Sales Outstanding
 0.00 0.00 0.00 790.12 269.70
Days of Inventory Outstanding
 0.00 0.00 0.00 945.67 -945.71
Days of Payables Outstanding
 0.00 0.00 0.00 16.81K -21.48K
Operating Cycle
 0.00 0.00 0.00 1.74K -676.01
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 <0.01 <0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 <0.01 <0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
 -2.84M -2.84M 0.00 0.00 -144.76
Capital Expenditure Coverage Ratio
 -2.84M -2.84M 0.00 0.00 -144.76
Operating Cash Flow Coverage Ratio
 -11.08 -11.08 0.15 0.23 -1.13
Operating Cash Flow to Sales Ratio
 -48.21 -48.21 0.27 0.14 -0.35
Free Cash Flow Yield
-13848.20%-125.12%0.41%2.45%-27.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.02 -0.77 -4.58 11.21 3.45
Price-to-Sales (P/S) Ratio
 0.35 38.53 66.60 5.61 1.30
Price-to-Book (P/B) Ratio
 -0.12 -4.19 -22.97 2.58 1.95
Price-to-Free Cash Flow (P/FCF) Ratio
 >-0.01 -0.80 244.53 40.81 -3.69
Price-to-Operating Cash Flow Ratio
 -0.02 -0.80 244.53 40.81 -3.71
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.03 <0.01 -0.21 -0.03
Price-to-Fair Value
 -0.12 -4.19 -22.97 2.58 1.95
Enterprise Value Multiple
 -0.08 -0.75 -4.84 12.29 4.20
Enterprise Value
 984.41K 9.11M 34.50M 5.79M 3.05M
EV to EBITDA
 -0.08 -0.75 -4.84 12.29 4.20
EV to Sales
 4.63 42.81 68.43 6.17 1.64
EV to Free Cash Flow
 -0.10 -0.89 251.24 44.88 -4.66
EV to Operating Cash Flow
 -0.10 -0.89 251.24 44.88 -4.69
Tangible Book Value Per Share
 >-0.01 >-0.01 >-0.01 <0.01 <0.01
Shareholders’ Equity Per Share
 >-0.01 >-0.01 >-0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 >-0.01 >-0.01 >-0.01 <0.01 <0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.87 0.87 1.00 1.00 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 43.15 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.97 0.97 -0.02 0.27 -0.93
Currency in USD