Pharma-Bio Serv, Inc. (PBSV)

Pharma-Bio Serv Ratios and Metrics

Market cap in millions USD. Fiscal year is November - October.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	14	20	20	24	30	20
Market Cap Growth	-27.23%	-1.33%	-18.95%	-17.75%	46.26%	-16.29%
Enterprise Value	1	9	6	8	15	5
PE Ratio	-	14.90	19.65	-11.68	14.47	9.72
PS Ratio	1.08	1.15	1.02	1.21	1.38	1.04
PB Ratio	1.00	1.21	1.19	1.29	1.31	0.98
P/FCF Ratio	10.79	10.36	34.51	30.74	20.19	-8.96
P/OCF Ratio	10.79	10.32	33.39	30.33	19.45	-9.19
EV/Sales Ratio	0.06	0.55	0.30	0.38	0.71	0.25
EV/EBITDA Ratio	-155.53	7.18	4.74	-2.00	6.63	2.72
EV/EBIT Ratio	-39.77	8.43	4.94	-1.96	6.89	2.87
EV/FCF Ratio	0.57	5.00	10.13	9.52	10.43	-2.15
Debt / Equity Ratio	0.02	0.02	0.03	0.03	0.12	0.00
Debt / EBITDA Ratio	-3.10	0.26	0.40	-0.16	1.21	0.04
Debt / FCF Ratio	0.21	0.18	0.85	0.78	1.90	-0.03
Quick Ratio	7.32	8.78	9.23	8.33	7.41	6.95
Current Ratio	7.52	9.01	9.46	8.61	7.54	7.08
Asset Turnover	0.67	0.85	0.94	0.84	0.72	0.73
Interest Coverage	0	0	-87.56	0	0	0
Return on Equity (ROE)	-0.04%	8.12%	6.08%	-11.05%	9.03%	10.13%
Return on Assets (ROA)	-0.03%	6.58%	4.87%	-8.73%	6.85%	7.84%
Return on Capital (ROIC)	0.15%	5.27%	5.84%	-19.73%	7.81%	7.70%
Earnings Yield	-0.04%	6.71%	5.09%	-8.56%	6.91%	10.29%
FCF Yield	9.27%	9.65%	2.90%	3.25%	4.95%	-11.16%
Dividend Yield	12.36%	8.83%	17.42%	7.08%	5.81%	0.00%
Payout Ratio	-805.47%	131.57%	342.37%	-82.68%	84.12%	0.00%
Buyback Yield / Dilution	0.21%	0.15%	-0.02%	0.06%	0.32%	-0.08%
Total Shareholder Return	12.57%	8.98%	17.40%	7.14%	6.13%	-0.08%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.