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Polomar Health Services (PMHS)
OTHER OTC:PMHS
US Market
PMHS
Polomar Health Services
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Polomar Health Services (PMHS) Ratios

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Polomar Health Services Ratios

PMHS's free cash flow for Q2 2026 was $0.61. For the 2026 fiscal year, PMHS's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.60 0.20 0.06 0.02 3.50
Quick Ratio
 2.27 0.14 <0.01 0.02 3.50
Cash Ratio
 0.60 0.08 <0.01 0.02 3.02
Solvency Ratio
 -0.10 -0.58 -72.53 -10.64 -2.42
Operating Cash Flow Ratio
 -0.02 -0.25 -0.76 -26.98 -0.55
Short-Term Operating Cash Flow Coverage
 >-0.01 -26.64 -29.72 0.00 -0.59
Net Current Asset Value
$ -1.09M$ -1.29M$ 61.95K$ -13.54K$ 186.77K
Leverage Ratios
Debt-to-Assets Ratio
 0.98 0.04 <0.01 0.00 0.27
Debt-to-Equity Ratio
 -0.75 -0.01 <0.01 0.00 0.37
Debt-to-Capital Ratio
 -3.04 -0.01 <0.01 0.00 0.27
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.00 0.00
Financial Leverage Ratio
 -0.77 -0.32 1.00 -0.02 1.40
Debt Service Coverage Ratio
 -0.10 -4.69 137.79 0.00 -2.60
Interest Coverage Ratio
 -140.31 -69.94 31.06 0.00 0.00
Debt to Market Cap
 0.14 <0.01 0.03 0.00 <0.01
Interest Debt Per Share
 0.03 <0.01 <0.01 0.00 <0.01
Net Debt to EBITDA
 -7.16 0.15 -0.04 <0.01 0.86
Profitability Margins
Gross Profit Margin
61.14%70.98%52.53%0.00%100.00%
EBIT Margin
-295.04%-1627.55%-2209.13%0.00%-525.55%
EBITDA Margin
-2.71%-119.85%-1761.55%0.00%-525.55%
Operating Profit Margin
-295.04%-1627.55%-2209.13%0.00%-525.55%
Pretax Profit Margin
-298.31%-1650.82%-2280.25%0.00%-524.60%
Net Profit Margin
-298.31%-1650.82%-2280.25%0.00%-524.60%
Continuous Operations Profit Margin
-298.31%-1650.82%-2280.25%0.00%-524.60%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
101.11%101.43%103.22%154.36%99.82%
Return on Assets (ROA)
-1161.58%-2743.57%-13.48%-170696.72%-69.27%
Return on Equity (ROE)
-892.31%875.47%-13.50%3076.30%-96.98%
Return on Capital Employed (ROCE)
-1818.45%863.13%-15.09%1992.98%-97.15%
Return on Invested Capital (ROIC)
-714.77%873.75%-15.03%1992.98%-70.75%
Return on Tangible Assets
-1161.58%-7641.30%-13.83%-170696.72%-69.27%
Earnings Yield
-168.66%-48.19%-68.99%-0.38%>-0.01%
Efficiency Ratios
Receivables Turnover
 6.75 6.69 31.88 0.00 1.15
Payables Turnover
 1.62 0.49 0.17 0.00 0.00
Inventory Turnover
 12.45 2.01 0.41 0.00 0.00
Fixed Asset Turnover
 129.61 11.51 0.65 0.00 0.00
Asset Turnover
 3.89 1.66 <0.01 0.00 0.13
Working Capital Turnover Ratio
 -7.80 -0.51 -0.09 0.00 0.46
Cash Conversion Cycle
 -142.50 -514.55 -1.25K 0.00 317.15
Days of Sales Outstanding
 54.11 54.58 11.45 0.00 317.15
Days of Inventory Outstanding
 29.32 181.67 899.09 0.00 0.00
Days of Payables Outstanding
 225.93 750.80 2.16K 0.00 0.00
Operating Cycle
 83.43 236.25 910.54 0.00 317.15
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 -0.01 -0.04 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 -0.01 -0.04 >-0.01 >-0.01
CapEx Per Share
 0.00 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.09 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -1.14 -79.20K -11.22 -92.97K -10.23K
Capital Expenditure Coverage Ratio
 0.00 -79.20K -11.22 -92.97K -10.23K
Operating Cash Flow Coverage Ratio
 >-0.01 -26.64 -20.74 0.00 -0.59
Operating Cash Flow to Sales Ratio
 >-0.01 -0.61 -17.34 0.00 -1.19
Free Cash Flow Yield
-0.12%-1.78%-57.13%-0.34%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.57 -2.05 -1.41 -264.66 -32.23K
Price-to-Sales (P/S) Ratio
 1.77 34.26 33.05 0.00 169.08K
Price-to-Book (P/B) Ratio
 -5.31 -18.17 0.20 -8.14K 31.26K
Price-to-Free Cash Flow (P/FCF) Ratio
 -806.59 -56.08 -1.75 -296.43 -142.62K
Price-to-Operating Cash Flow Ratio
 -806.66 -56.08 -1.91 -296.42 -142.62K
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 >-0.01 -0.31 322.55
Price-to-Fair Value
 -5.31 -18.17 0.20 -8.14K 31.26K
Enterprise Value Multiple
 -72.43 -28.43 -1.92 -751.55 -32.17K
Enterprise Value
 6.23M 22.09M 1.99M 110.23M 5.84B
EV to EBITDA
 -72.43 -28.43 -1.92 -751.55 -32.17K
EV to Sales
 1.96 34.08 33.78 0.00 169.08K
EV to Free Cash Flow
 -895.13 -55.79 -1.79 -296.43 -142.61K
EV to Operating Cash Flow
 -895.13 -55.79 -1.95 -296.42 -142.61K
Tangible Book Value Per Share
 -0.04 -0.05 0.35 >-0.01 <0.01
Shareholders’ Equity Per Share
 -0.04 -0.04 0.36 >-0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.11 0.02 <0.01 0.00 <0.01
Net Income Per Share
 -0.34 -0.39 -0.05 >-0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.01 1.01 1.03 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 3.56 16.99 22.62 0.00 6.26
Stock-Based Compensation to Revenue
 0.01 0.20 0.00 0.00 5.04
Income Quality
 <0.01 0.04 0.76 0.89 0.23
Currency in USD