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Pharma Bio Services (PBSV)

OTHER OTC:PBSV

PBSV

Pharma Bio Services

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Pharma Bio Services (PBSV) Ratios

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Pharma Bio Services Ratios

PBSV's free cash flow for Q1 2025 was $0.31. For the 2025 fiscal year, PBSV's free cash flow was decreased by $ and operating cash flow was $-0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	<0.01	9.01	9.46	8.61	7.54
Quick Ratio	<0.01	9.01	9.46	8.61	7.54
Cash Ratio	<0.01	4.85	6.86	6.59	4.52
Solvency Ratio	-0.23	0.40	0.26	-0.40	0.30
Operating Cash Flow Ratio	>-0.01	0.88	0.28	0.30	0.40
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	1.18
Net Current Asset Value	$ 13.12M	$ 15.63M	$ 15.85M	$ 17.82M	$ 21.38M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.02	0.02	0.03	0.09
Debt-to-Equity Ratio	<0.01	0.02	0.03	0.03	0.12
Debt-to-Capital Ratio	<0.01	0.02	0.03	0.03	0.11
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.03
Financial Leverage Ratio	<0.01	1.23	1.25	1.26	1.32
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	1.61
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.07
Interest Debt Per Share	<0.01	0.02	0.02	0.03	0.12
Net Debt to EBITDA	11.45	-7.70	-11.40	4.46	-6.21
Profitability Margins
Gross Profit Margin	26.46%	29.84%	25.16%	26.65%	30.92%
EBIT Margin	-13.54%	6.58%	6.06%	-19.16%	10.62%
EBITDA Margin	-6.04%	7.73%	6.32%	-18.80%	10.72%
Operating Profit Margin	-13.54%	6.58%	6.06%	-19.16%	10.32%
Pretax Profit Margin	-7.94%	9.94%	6.13%	-9.33%	10.62%
Net Profit Margin	-8.18%	7.72%	5.19%	-10.39%	9.51%
Continuous Operations Profit Margin	-8.18%	7.72%	5.19%	-10.39%	9.51%
Net Income Per EBT	102.93%	77.64%	84.71%	111.37%	89.56%
EBT Per EBIT	58.67%	151.02%	101.14%	48.68%	102.90%
Return on Assets (ROA)	-4.77%	6.58%	4.87%	-8.73%	6.85%
Return on Equity (ROE)	>-0.01%	8.12%	6.08%	-11.05%	9.03%
Return on Capital Employed (ROCE)	0.07%	6.30%	6.34%	-18.12%	8.52%
Return on Invested Capital (ROIC)	0.07%	4.85%	5.33%	-20.05%	7.23%
Return on Tangible Assets	-4.77%	6.58%	4.87%	-8.73%	6.85%
Earnings Yield	-5.84%	6.71%	5.09%	-8.56%	6.91%
Efficiency Ratios
Receivables Turnover	3.79	4.31	3.89	4.36	2.22
Payables Turnover	6.20	8.12	8.91	7.06	7.64
Inventory Turnover	0.00	0.00	0.00	0.00	14.90M
Fixed Asset Turnover	25.85	43.61	33.66	26.98	20.26
Asset Turnover	0.58	0.85	0.94	0.84	0.72
Working Capital Turnover Ratio	-0.01	0.97	1.02	0.89	0.92
Cash Conversion Cycle	37.52	39.76	52.78	32.03	116.88
Days of Sales Outstanding	96.38	84.73	93.75	83.71	164.65
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	<0.01
Days of Payables Outstanding	58.86	44.97	40.97	51.68	47.77
Operating Cycle	96.38	84.73	93.75	83.71	164.65
Cash Flow Ratios
Operating Cash Flow Per Share	-0.02	0.08	0.03	0.03	0.07
Free Cash Flow Per Share	-0.03	0.08	0.02	0.03	0.06
CapEx Per Share	0.00	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.28	1.00	0.97	0.99	0.96
Dividend Paid and CapEx Coverage Ratio	-0.33	1.09	0.17	0.46	0.86
Capital Expenditure Coverage Ratio	0.00	260.79	30.75	74.21	27.41
Operating Cash Flow Coverage Ratio	-2.92	5.46	1.22	1.30	0.55
Operating Cash Flow to Sales Ratio	-0.06	0.11	0.03	0.04	0.07
Free Cash Flow Yield	-5.45%	9.65%	2.90%	3.25%	4.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-17.13	14.90	19.65	-11.68	14.47
Price-to-Sales (P/S) Ratio	1.40	1.15	1.02	1.21	1.38
Price-to-Book (P/B) Ratio	<0.01	1.21	1.19	1.29	1.31
Price-to-Free Cash Flow (P/FCF) Ratio	-18.34	10.36	34.51	30.74	20.19
Price-to-Operating Cash Flow Ratio	-23.50	10.32	33.39	30.33	19.45
Price-to-Earnings Growth (PEG) Ratio	0.11	0.49	-0.13	0.06	-10.07
Price-to-Fair Value	<0.01	1.21	1.19	1.29	1.31
Enterprise Value Multiple	-11.75	7.18	4.74	-2.00	6.63
Enterprise Value	―	―	―	―	―
EV to EBITDA	-11.75	7.18	4.74	-2.00	6.63
EV to Sales	0.71	0.55	0.30	0.38	0.71
EV to Free Cash Flow	-9.29	5.00	10.13	9.52	10.43
EV to Operating Cash Flow	-11.91	4.98	9.80	9.39	10.05
Tangible Book Value Per Share	0.60	0.70	0.72	0.82	0.99
Shareholders’ Equity Per Share	597.20	0.70	0.72	0.82	0.99
Tax and Other Ratios
Effective Tax Rate	-0.03	0.22	0.15	-0.11	0.10
Revenue Per Share	0.41	0.74	0.84	0.87	0.94
Net Income Per Share	-0.03	0.06	0.04	-0.09	0.09
Tax Burden	1.03	0.78	0.85	1.11	0.90
Interest Burden	0.59	1.51	1.01	0.49	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.73	1.44	0.59	-0.39	0.74

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