PACS Financial Ratios for Analysis 2021-2024 | PACS

Fifteen years of historical annual and quarterly financial ratios and margins for PACS (PACS).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021
1.581.06-
0.880.86-
7.207.28-
14.3716.5416.06
6.689.477.15
6.689.477.15
7.7010.447.84
5.068.556.98
3.636.214.11
0.890.98-
---
5.195.77-
70.3963.31-
111219-
3102,102-
3.216.11-
13.8129.68-
0.790.53-
0.490.720.45
0.150.54-0.52

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-06-302023-03-312022-12-312021-12-31
1.711.56-----
0.450.85-----
0.855.87-----
15.6714.42-15.5617.58--
0.078.55-6.518.37--
0.078.55-6.518.37--
-------
-1.267.82-4.156.93--
-1.115.26-2.795.31--
0.250.24-----
-------
1.491.36-----
60.5966.32-----
-1.8936.78-----
-2.1371.95-----
-0.281.27-----
-1.045.45-----
3.791.04-----
0.630.460.000.450.620.000.00
0.450.37-0.330.57--