As of December 31, 2018, Personalized Nursing Services S.A. trades at an EV/EBITDA multiple of 26.38 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.08 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 26.38 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Personalized Nursing Services S.A. trades at an EV/FCF ratio of 2.31, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.
| EV / Sales | 0.08 |
| EV / EBITDA | 26.38 |
| EV / EBIT | 26.38 |
| EV / FCF | 2.31 |
As of December 31, 2018, Personalized Nursing Services S.A. maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.14, indicating elevated leverage, while an interest coverage ratio of 0.09 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.93 |
| Quick Ratio | 0.03 |
| Debt / Equity | 39.14 |
| Debt / EBITDA | 31.63 |
| Interest Coverage | 0.09 |
Over the twelve months ended December 31, 2018, Personalized Nursing Services S.A. posted a negative return on equity (ROE) of -12.84, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.66, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -12.84 |
| Return on Assets (ROA) | -4.66 |
Over the twelve months ended December 31, 2018, Personalized Nursing Services S.A. posted a gross margin of 55.95, reflecting its pricing power and cost economics. The operating margin of 0.31 and net profit margin of -3.42 provide insight into operational efficiency.
| Gross Margin | 55.95 |
| Operating Margin | 0.31 |
| Pretax Margin | -3.33 |
| Profit Margin | -3.42 |
| EBITDA Margin | 0.31 |
As of December 31, 2018, Personalized Nursing Services S.A. has an Altman Z-Score of 1.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.54 |
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