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Pacific Health Care Organization Inc PFHO
Pacific Health Care Organization PFHO 47 ROCE % is 8.14% as of Mar. 2026. GuruFocus rates PFHO with a GF Score™ of 47/100 and a GF Value™ of $0.93 (Fairly Valued). The stock has 1 warning sign investors should review.
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 Mar. 2026 was 8.14%.
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.
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.
| Pacific Health Care Organization Annual Data | |||||||||||||||||||||
| Trend | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | Dec25 | |||||||||||
| ROCE % | Get a 7-Day Free Trial |
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11.50 | 6.01 | 9.82 | 11.26 | 15.31 | |||||||||||||
| Pacific Health Care Organization Quarterly Data | ||||||||||||||||||||
| Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | Mar25 | Jun25 | Sep25 | Dec25 | Mar26 | |
| ROCE % | Get a 7-Day Free Trial |
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13.79 | 29.14 | 9.74 | 8.71 | 8.14 | ||
Pacific Health Care Organization's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:
| ROCE % | = | EBIT | / | ( (Capital Employed | + | Capital Employed) | / count ) |
| (A: Dec. 2025 ) | (A: Dec. 2024 ) | (A: Dec. 2025 ) | |||||
| = | EBIT | / | ( ( (Total Assets - Total Current Liabilities) | + | (Total Assets - Total Current Liabilities) ) | / count ) | |
| (A: Dec. 2025 ) | (A: Dec. 2024 ) | (A: Dec. 2025 ) | |||||
| = | 1.896 | / | ( ( (12.433 - 0.746) | + | (13.463 - 0.389) ) | / 2 ) | |
| = | 1.896 | / | ( (11.687 | + | 13.074) | / 2 ) | |
| = | 1.896 | / | 12.3805 | ||||
| = | 15.31 % |
Pacific Health Care Organization's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:
| ROCE % | = | EBIT (1) | / | ( (Capital Employed | + | Capital Employed) | / count ) |
| (Q: Mar. 2026 ) | (Q: Dec. 2025 ) | (Q: Mar. 2026 ) | |||||
| = | EBIT | / | ( ( (Total Assets - Total Current Liabilities) | + | (Total Assets - Total Current Liabilities) ) | / count ) | |
| (Q: Mar. 2026 ) | (Q: Dec. 2025 ) | (Q: Mar. 2026 ) | |||||
| = | 1.072 | / | ( ( (13.463 - 0.389) | + | (13.765 - 0.497) ) | / 2 ) | |
| = | 1.072 | / | ( ( 13.074 | + | 13.268 ) | / 2 ) | |
| = | 1.072 | / | 13.171 | ||||
| = | 8.14 % |
(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.
* 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.
Based on GuruFocus' analysis, Pacific Health Care Organization stock appears to be undervalued. The current stock price of $0.85 is trading 8.6% below its estimated GF Value™ of $0.93. GuruFocus considers Pacific Health Care Organization to be Fairly Valued.
Key valuation signals for PFHO:
No single metric tells the full story. See the PFHO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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