PHAS Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | -585.3929853285624 | -0.9905055693197382 | -4.280216051672739 | -0.687437791663172 | -5.489997072313848 | -6.720312364425162 | |
| Price to Sales Ratio | 7084.114484350474 | 305.091192 | 71.15020727657772 | 24.53988260479042 | 0 | 0 | |
| Price to Book Ratio | -0.8247312163295138 | -3.8738664169510355 | 2.80078761179099 | 0.3218850821764486 | -0.5774821384577482 | -0.7107118441880205 | |
| Price to Free Cash Flows Ratio | -1.5316507431879427 | -1.590855015398654 | -4.142270537554865 | -0.9546145807127883 | -6.637876106194691 | -6.33421386219587 | |
| Price to Operating Cash Flow Ratio | -1.6181888809684493 | -1.628319986657104 | -4.242704434510279 | -0.9612761144666627 | -6.811478387213948 | -6.395672997522709 | |
| Price Earnings to Growth Ratio | 5.861710885434431 | -0.007226647776159313 | 0.06280447735951175 | -0.0017473977385851578 | -0.23897634314777916 | 0 | |
| EV to EBITDA | |||||||
| Liquidity Ratios | |||||||
| Current Ratio | 1.7495965283506079 | 2.6837566844919785 | 9.296261351574477 | 13.683198601704174 | 0.7812446717817562 | 4.601895734597156 | |
| Quick Ratio | 1.4991213284079905 | 1.879812834224599 | 8.875810826748438 | 13.385186803583133 | 0.7619210002841716 | 4.401658767772512 | |
| Cash Ratio | 1.4991213284079905 | 1.879812834224599 | 8.730392734992334 | 13.334280096132838 | 0.7619210002841716 | 4.401658767772512 | |
| Debt Ratio | 0.12958374628344896 | 0.24084039954723277 | 0.1782432661769341 | 0.11899850855202615 | 0.18618341726363571 | 0 | |
| Debt to Equity Ratio | -0.08432401057677838 | -0.48123164828188236 | 0.2451565574043816 | 0.1472696212225342 | -0.026946292190194628 | 0 | |
| Long Term Debt to Capitalization | -0.026842674554645594 | -0.36751858483911226 | 0.17047466253595928 | 0.12836531055847467 | -0.027692502452764504 | 0 | |
| Total Debt to Capitalization | -0.09208935425935273 | -0.9276426495334251 | 0.19688813904287514 | 0.12836531055847467 | -0.027692502452764504 | 0 | |
| Interest Coverage Ratio | 137.71700105596622 | -58.72387543252595 | -36.92936802973978 | -5.00611620795107 | -3.135512302607418 | 0 | |
| Cash Flow to Debt Ratio | -6.044104525175271 | -4.943684036939314 | -2.692736670293798 | -2.2737333333333334 | -3.1462857142857144 | 0 | |
| Margins | |||||||
| Gross Profit Margin | 1 | 0.001 | 1 | 1 | 0 | 0 | |
| Operating Profit Margin | -12.04117809989844 | -265.175 | -16.830156713257093 | -29.407185628742514 | 0 | 0 | |
| Pretax Profit Margin | -11.95374388329794 | -308.015625 | -16.62304108428632 | -35.69760479041916 | 0 | 0 | |
| Net Profit Margin | -12.101468008494138 | -308.015625 | -16.62304108428632 | -35.69760479041916 | 0 | 0 | |
| Operating Cash Flow Margin | -4377.804450189272 | -187.365625 | -16.770012706480305 | -25.528443113772454 | 0 | 0 | |
| Free Cash Flow Margin | -4625.150032314652 | -191.778125 | -17.176620076238883 | -25.706586826347305 | 0.0 | 0.0 | |
| Return | |||||||
| Return on Assets | -0.0021650313842087876 | -1.9573247016303592 | -0.4757558125439426 | -0.3783517913242154 | -0.7267891339811334 | -2.239494777750789 | |
| Return on Equity | 0.0014088505277640433 | 3.9109991270534086 | -0.6543565974190536 | -0.46823885168967344 | 0.10518805945635214 | 0.10575577527471267 | |
| Return on Capital Employed | -0.003993569525675965 | -2.3972653049693475 | -0.5368641491589543 | -0.33608787147769853 | 2.442219679633867 | -2.9028414298808434 | |
| Return on Invested Capital | 0.014440523133200392 | -10.21274903943758 | 4132.049919709944 | 7.519359993472122 | 0 | 0 | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 0 | 0 | 1.9148418491484185 | 2.866952789699571 | 0 | 0 | |
| Payables Turnover Ratio | 0 | 0.08701143168209037 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.0009258056244123429 | 0.031523987784454734 | 0.6488046166529267 | 1.8816901408450704 | 0 | 0 | |
| Asset Turnover Ratio | 0.00017890650809382228 | 0.006354627956391365 | 0.028620263291875774 | 0.010598800495033795 | 0 | 0 | |
| Per Share Items () | |||||||
| Revenue Per Share | 0.00036842995772665073 | 0.011013100633859007 | 0.08587466198445469 | 0.12591747278354146 | 0 | 0 | |
| Operating Cash Flow Per Share | -1.612914308518777 | -2.063476483450889 | -1.4401191726440064 | -3.2144770409846295 | -0.7340550341296929 | -0.781778555898135 | |
| Free Cash Flow Per Share | -1.7040438308851047 | -2.112071789997792 | -1.4750364430824123 | -3.2369084470643323 | -0.7532529863481229 | -0.789363938253051 | |
| Cash & Short Term Investments | 1.421879072382421 | 0.9678450500793219 | 2.6924489002114607 | 11.504295331515447 | 1.1915173492605233 | 0.29978399413311024 | |
| Earnings Per Share | -0.0044585433467999105 | -3.3922070749259783 | -1.427498034266791 | -4.4949521796352245 | -0.9107472980659841 | -0.7440130352374903 | |
| EBITDA Per Share | |||||||
| EBIT Per Share | -0.0044363307383246545 | -2.920398960583562 | -1.4452840188963538 | -3.702878496047737 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 1.4549783755324133 | 2.8095514639439347 | 3.9523672920034576 | -7.000551250861912 | 4.041791097838452 | 0 | |
| Price Per Share | 2.6099999999999994 | 3.36 | 6.11 | 3.0900000000000003 | 5.0 | 5.0 | |
| Effective Tax Rate | -0.012357979779255587 | 0.12442550601126161 | -0.03987565928606008 | 0.011658139729933742 | -0.09895579193910413 | -0.030477223427331886 | |
| Short Term Coverage Ratio | -8.759652687973398 | -11.196451914098972 | -16.650126156433977 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 17.69914147069802 | 42.462464589235125 | 41.24375 | 143.30252100840337 | 38.236111111111114 | 103.06382978723404 | |
| EBIT Per Revenue | -12.04117809989844 | -265.175 | -16.830156713257093 | -29.407185628742514 | 0 | 0 | |
| Days of Sales Outstanding | 0 | 0 | 190.61626429479034 | 127.312874251497 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 4194.851101101101 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 0 | -4194.851101101101 | 190.61626429479034 | 127.312874251497 | 0 | 0 | |
| Cash Conversion Ratio | 361.758131089257 | 0.6082990919697662 | 1.008841440110072 | 0.7151304201962593 | 0 | 0 | |
| Free Cash Flow to Earnings | 382.19743497798896 | 0.6226246639273575 | 1.0333019084261217 | 0.7201207749727417 | 0 | 0 | |
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