Pacific Health Care Organization (Pacific Health Care Organization) ROCE % : 11.39% (As of Dec. 2023)

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What is Pacific Health Care Organization ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Pacific Health Care Organization's annualized ROCE % for the quarter that ended in Dec. 2023 was 11.39%.

Pacific Health Care Organization ROCE % Historical Data

The historical data trend for Pacific Health Care Organization's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Pacific Health Care Organization ROCE % Chart

Pacific Health Care Organization Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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19.03

8.35

11.50

6.01

6.13

Pacific Health Care Organization Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
ROCE %	Get a 7-Day Free Trial															-1.27	2.87	5.31	5.63	11.39

Pacific Health Care Organization ROCE % Calculation

Pacific Health Care Organization's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	0.679	/	( ( (12.052 - 0.709)	+	(11.824 - 1.008) )	/ 2 )
	=	0.679	/	( (11.343	+	10.816)	/ 2 )
	=	0.679	/	11.0795
	=	6.13 %

Pacific Health Care Organization's ROCE % of for the quarter that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2023 )		(Q: Sep. 2023 )		(Q: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2023 )		(Q: Sep. 2023 )		(Q: Dec. 2023 )
	=	1.216	/	( ( (11.315 - 0.777)	+	(11.824 - 1.008) )	/ 2 )
	=	1.216	/	( ( 10.538	+	10.816 )	/ 2 )
	=	1.216	/	10.677
	=	11.39 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2023) EBIT data.

Pacific Health Care Organization (OTCPK:PFHO) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Pacific Health Care Organization ROCE % Related Terms

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Pacific Health Care Organization (Pacific Health Care Organization) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Plans » Pacific Health Care Organization Inc (OTCPK:PFHO) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

19800 MacArthur Boulevard, Suites 306 and 307, Irvine, CA, USA, 92612

Website

https://www.pacifichealthcareorganization.com

Pacific Health Care Organization Inc is a specialty workers' compensation managed care company. The company serves any size employer in the state of California as well as insurers, third-party administrators, self-administered employers, municipalities and other industries. Its services include two HCOs, MPNs, medical case management, utilization review, medical bill review, workers' compensation carve-outs and Medicare set-aside services. It also provides lien representation and expert witness testimony, ancillary to other services.

Executives

Tom Kubota	director, 10 percent owner, officer: President, CEO	615 BAY HILL DR, NEWPROT BEACH CA 92660
Lauren Kubota	director	1201 DOVE STREET, SUITE 300, NEWPORT BEACH CA 92660
Kristina Kubota	director	1201 DOVE STREET, SUITE 300, NEWPORT BEACH CA 92660
Gunter Soraperra	director	LANGAKER 5A, NUZIDERS C4 A-6714
Stacy A Hadley	director	5514 WILD MILBERRY DRIVE, KATY TX 77494
Fred U Odaka	officer: Chief Financial Officer	21 TOULON, NEWPORT BEACH CA 92660
David Wang	director	21 TOULON, NEWPORT BEACH CA 92660
Frank R. Hough	officer: Chief Financial Officer	2222 FOOTHILL BOULEVARD, SUITE E-370, LA CANADA-FLINTRIDGE CA 91011
Thomas Iwanski	director	1280 BISON STREET, SUITE B9-596, NEWPORT BEACH CA 92660
Donald Hellwig	director, officer: Chief Financial Officer	1280 BISON STREET, SUITE B9-596, NEWPORT BEACH CA 92660
Tom Roush	director	5557 NORTH CATTAIL WAY, BOISE ID 83714
Nanko Investments Inc	10 percent owner	615 BAY HILL DR, NEWPROT BEACH CA 92660
Rudy Larusso	director, officer: Secretary	218 HOMEWOOD RD, LOS ANGELES CA 90049