Premier Health of America PHA Valuation Ratios and Share Stats

Statistics

Year End September 29 2023	2018	2019	2020	2021	2022	2023
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Return on Assets (%)	-20.809	-131.776	0.624	6.253	-0.233	-2.993
Return on Equity (%)	-26.471	-198.592	1.394	14.123	-0.626	-9.758
Return on Invested Capital (%)	-26.471	-200	12.284	30.698	12.204	7.403
Operating Margin (%)	N/A	N/A	3.091	5.161	2.718	1.569
Net Profit Margin (%)	N/A	N/A	0.135	2.245	-0.139	-1.884
Book Value Per Share	0.066	0.032	0.066	-0.044	-0.157	-0.137
Earnings Per Share	-0.009	-0.061	0.001	0.028	-0.002	-0.031
Cash Per Share	0.035	0.049	0.032	0.05	0.091	0.021
Working Capital Per Share	0.066	0.032	0.05	0.148	0.229	0.267
Operating Profit Per Share	N/A	N/A	0.147	0.302	0.419	0.422
EBIT Per Share	-0.009	-0.061	0.011	0.047	0.022	-0.01
EBITDA Per Share	-0.009	-0.061	0.011	0.047	0.022	-0.01
Free Cash Flow Per Share	-0.009	-0.061	0.009	0.064	-0.051	-0.077

Year End September 29 2023	2018	2019	2020	2021	2022	2023
Current Ratio	4.676	2.383	1.577	2.202	2.021	2.307
Quick Ratio	1.919	2.112	0.362	0.406	0.408	0.102
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	2.05M	4.6M	38.95M	53.89M	56.14M	55.39M

More Ratios Coming Soon!