Providence Service Corp : U-Chart Analysis Date:2009-12-31
Date
2009-12-31
2008-12-31
2007-12-31
2006-12-31
2005-12-31
Cash etc. (%)
51 Mil.USD (13.3%)
29 Mil.USD (7.9%)
35 Mil.USD (6.3%)
41 Mil.USD (21.4%)
9 Mil.USD (7.6%)
Other Current Assets (%)
116 Mil.USD (30.3%)
113 Mil.USD (30.9%)
107 Mil.USD (19.4%)
55 Mil.USD (28.6%)
39 Mil.USD (32.8%)
Tangible Assets (%)
11 Mil.USD (2.9%)
12 Mil.USD (3.3%)
12 Mil.USD (2.2%)
3 Mil.USD (1.6%)
2 Mil.USD (1.7%)
Intangible Assets (%)
188 Mil.USD (49.1%)
195 Mil.USD (53.3%)
379 Mil.USD (68.7%)
86 Mil.USD (44.8%)
65 Mil.USD (54.6%)
Investment (%)
17 Mil.USD (4.4%)
17 Mil.USD (4.6%)
19 Mil.USD (3.4%)
7 Mil.USD (3.6%)
4 Mil.USD (3.4%)
Current Liabilities (%)
117 Mil.USD (30.5%)
90 Mil.USD (24.6%)
96 Mil.USD (17.4%)
29 Mil.USD (15.1%)
20 Mil.USD (16.8%)
Fixed Liabilities (%)
211 Mil.USD (55.1%)
245 Mil.USD (66.9%)
275 Mil.USD (49.8%)
4 Mil.USD (2.1%)
18 Mil.USD (15.1%)
Net Assets (%)
55 Mil.USD (14.4%)
31 Mil.USD (8.5%)
181 Mil.USD (32.8%)
159 Mil.USD (82.8%)
81 Mil.USD (68.1%)
Date
2009-12-31
2008-12-31
2007-12-31
2006-12-31
2005-12-31
Sales (%)
801 Mil.USD (100.0%) -
692 Mil.USD (100.0%) -
285 Mil.USD (100.0%) -
192 Mil.USD (100.0%) -
146 Mil.USD (100.0%)
Cost of Sales (%)
690 Mil.USD (86.1%)
610 Mil.USD (88.2%)
223 Mil.USD (78.2%)
150 Mil.USD (78.1%)
109 Mil.USD (74.7%)
Other Costs and Income (%)
90 Mil.USD (11.2%)
238 Mil.USD (34.4%)
48 Mil.USD (16.8%)
33 Mil.USD (17.2%)
28 Mil.USD (19.2%)
Gross Income (%)
111 Mil.USD (13.9%)
82 Mil.USD (11.8%)
62 Mil.USD (21.8%)
42 Mil.USD (21.9%)
37 Mil.USD (25.3%)
Income Before Tax (%)
33 Mil.USD (4.1%)
-168 Mil.USD (-24.3%)
24 Mil.USD (8.4%)
16 Mil.USD (8.3%)
16 Mil.USD (11.0%)
Net Income (%)
21 Mil.USD (2.6%)
-156 Mil.USD (-22.5%)
14 Mil.USD (4.9%)
9 Mil.USD (4.7%)
9 Mil.USD (6.2%)
Date
2009-12-31
2008-12-31
2007-12-31
2006-12-31
2005-12-31
Operating CF (%)
61 Mil.USD (99.2%)
12 Mil.USD (66.7%)
18 Mil.USD (7.3%)
7 Mil.USD (12.2%)
8 Mil.USD (27.6%)
Investment CF (%)
-6 Mil.USD (-9.8%)
-10 Mil.USD (-55.6%)
-248 Mil.USD (-100.2%)
-26 Mil.USD (-45.2%)
-29 Mil.USD (-100.0%)
Financial CF (%)
-34 Mil.USD (-55.3%)
-8 Mil.USD (-44.4%)
224 Mil.USD (90.5%)
50 Mil.USD (87.0%)
19 Mil.USD (65.5%)
Foreign Exchange Effects (%)
- -
- -
- -
- -
- -
Providence Service Corp : Industry Comparison
[Industry]
Pharmaceutical (*US Market 525 Companies)
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Equity Margin (Industry Average)
14.4% (49.3%)
8.5% (53.9%)
32.8% (51.9%)
82.8% (50.3%)
68.1% (46.9%)
Current Ratio (Industry Average)
142.7% (392.4%)
157.8% (446.4%)
147.9% (452.6%)
331.0% (432.1%)
240.0% (431.8%)
Liabilities to CF Ratio (Industry Average)
52.1% (-52.7%)
13.3% (-38.7%)
18.8% (-48.8%)
24.1% (-66.6%)
40.0% (-64.8%)
Quick Ratio (Industry Average)
123.1% (323.0%)
126.7% (381.3%)
122.9% (386.5%)
303.4% (367.0%)
215.0% (371.1%)
Display items Recent 1 ago 2 ago 3 ago 4 ago
Net Profit Margin (Industry Average)
2.6% (-213.1%)
-22.5% (-309.7%)
4.9% (-211.7%)
4.7% (-241.2%)
6.2% (-233.2%)
Cash Flow Margin (Industry Average)
7.6% (-159.9%)
1.7% (-149.6%)
6.3% (-148.4%)
3.6% (-159.9%)
5.5% (-152.4%)
ROA (Industry Average)
5.5% (-28.1%)
-42.6% (-20.2%)
2.5% (-20.4%)
4.7% (-20.3%)
7.6% (-22.6%)
ROE (Industry Average)
38.2% (-45.0%)
-503.2% (-25.5%)
7.7% (-30.8%)
5.7% (-31.4%)
11.1% (-4.6%)
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