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Year on year Pacific Health Care Organization Inc had relatively flat revenues (5.74m to 5.63m), though the company grew net income 55.80% from 492.89k to 767.93k. A reduction in the selling, general and administrative costs as a percentage of sales from 68.52% to 65.73% was a component in the net income growth despite flat revenues.
| Gross margin | 78.97% |
|---|---|
| Net profit margin | 14.52% |
| Operating margin | 13.60% |
| Return on assets | 7.56% |
|---|---|
| Return on equity | 8.10% |
| Return on investment | 8.10% |
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Cash flow in USDView more
In 2023, Pacific Health Care Organization Inc increased its cash reserves by 26.00%, or 529.56k. The company earned 932.36k from its operations for a Cash Flow Margin of 16.56%. In addition the company generated 806.79k cash from investing, though they paid out 1.21m more in financing than they received.
| Cash flow per share | 0.0711 |
|---|---|
| Price/Cash flow per share | 11.94 |
| Book value per share | 0.8763 |
|---|---|
| Tangible book value per share | 0.8763 |
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Balance sheet in USDView more
| Current ratio | 16.35 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items increased 55.80%. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
| Div yield(5 year avg) | 0.00% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 146.75% |
| EPS growth(5 years) | -10.80 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 79.20 |
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