PHAS Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
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| Price Ratios | |||||||||||||||||||||
| Price to Earnings Ratio | -0.4395561873353793 | -1.4216991070954026 | 0.35756884037216974 | -1.1701542316908908 | -1.556081454374281 | -0.9890892108341254 |
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| Price to Sales Ratio | 141.84985345528847 | 548.7029476923077 | 795.069515506329 | 446.0418351343283 | 17.26711550783517 | 0 |
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| Price to Book Ratio | -0.25132259083374503 | -0.6269665987597052 | -1.3502696159468581 | -2.968944639670965 | -9.309384100130378 | 12.86862567114493 |
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| Price to Free Cash Flows Ratio | -2.818298740920814 | -2.7993827619587495 | -5.802354893764433 | -22.071494057607087 | -15.738621065067889 | -10.474984082067163 |
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| Price to Operating Cash Flow Ratio | -2.8339995695610414 | -2.805376895647614 | -6.282934052715815 | -24.367908475212 | -16.09625249053201 | -10.611569658823528 |
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| Price Earnings to Growth Ratio | -0.009190720280648839 | 0.01262191402396894 | -0.0009515944945388389 | -0.11701542316908899 | 0.05014040241872682 | 0.0636726179474468 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||
| Current Ratio | 0.468576522549536 | 1.2711637772039839 | 1.7495965283506079 | 3.0405462086964627 | 5.471744775565723 | 5.28899688024958 |
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| Quick Ratio | 0.31622026824425625 | 0.8616746587974917 | 1.4991213284079905 | 2.626508831616722 | 5.1227896624211695 | 4.617410607151428 |
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| Cash Ratio | 0.31622026824425625 | 0.8616746587974917 | 1.4991213284079905 | 2.626508831616722 | 3.985161370100161 | 4.617410607151428 |
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| Debt Ratio | 0.2423531534783001 | 0.1770122077384647 | 0.12958374628344896 | 0.12587970408491475 | 0.1116786072716794 | 0.1258765534957995 |
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| Debt to Equity Ratio | -0.04575887153103119 | -0.06683920113286781 | -0.08432401057677838 | -0.19440084245663533 | -0.5861277705345502 | 1.5088574485792414 |
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| Long Term Debt to Capitalization | -0.0074573711265007 | -0.009553763334845108 | -0.026842674554645594 | -0.08399922462254195 | -0.3898956219193969 | 0.44896488469601675 |
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| Total Debt to Capitalization | -0.04795315373216932 | -0.07162667057382968 | -0.09208935425935273 | -0.24131212233321 | -1.4162046370967742 | 0.6014121884181595 |
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| Interest Coverage Ratio | -142.66379310344828 | -74.27702702702703 | -112.17260780605476 | -128.72072072072072 | -82.88582677165354 | -89.98947368421052 |
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| Cash Flow to Debt Ratio | -1.93801191362621 | -3.3436586791350087 | -2.5486297004461442 | -0.6267375306623058 | -0.9867425927573628 | -0.8037191710661098 |
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| Margins | |||||||||||||||||||||
| Gross Profit Margin | 1 | 1 | 1 | 1 | 1 | 0 |
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| Operating Profit Margin | -79.5625 | -93.95726495726495 | 540.9467215189874 | -85.30149253731344 | -2.0364674018185336 | 0 |
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| Pretax Profit Margin | -80.1201923076923 | -95.22222222222223 | 545.7691708860759 | -95.2955223880597 | -2.619365447862256 | 0 |
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| Net Profit Margin | -80.67788461538461 | -96.48717948717949 | 555.8856265822785 | -95.2955223880597 | -2.7741342619462177 | 0 |
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| Operating Cash Flow Margin | -50.05288461538461 | -195.5897435897436 | -126.54430379746836 | -18.3044776119403 | -1.072741342619462 | 0 |
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| Free Cash Flow Margin | -50.33173076923076 | -196.00854700854703 | -137.0253164556962 | -20.2089552238806 | -1.097117430837686 | 0.0 |
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| Return | |||||||||||||||||||||
| Return on Assets | -0.7570603627176757 | -0.2919770328988206 | 1.4507751734390486 | -0.41073013830813765 | -0.28497471109035444 | -0.2713521984507196 |
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| Return on Equity | 0.14294110632208384 | 0.1102495239025343 | -0.9440626975084377 | 0.6343062647777623 | 1.495645371577575 | -3.2526453453810484 |
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| Return on Capital Employed | 6.585356148030243 | -0.6475612629594723 | 2.6171902501760727 | -0.507855264093268 | -0.24925707114357767 | -0.3047663184913194 |
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| Return on Invested Capital | 1.6152168808041025 | 6.506445051829254 | -9.521366995628476 | 289.638610801683 | -1.1144572146157503 | 0 |
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| Turnover Ratios | |||||||||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0.5618478260869565 | 0 |
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| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 0.019726858877086494 | 0.01059974633085704 | 0.013505427814343106 | 0.026957431399372334 | 0.855794701986755 | 0 |
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| Asset Turnover Ratio | 0.009383740864386899 | 0.003026070763500931 | 0.002609844730756525 | 0.004310067545834673 | 0.1027256376879279 | 0 |
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| Per Share Items () | |||||||||||||||||||||
| Revenue Per Share | 0.004229119631689224 | 0.00240567324369507 | 0.0032827318229373403 | 0.006972440150290843 | 0.21543841519517276 | 0 |
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| Operating Cash Flow Per Share | -0.21167963694959863 | -0.4705250128950254 | -0.4154110130873999 | -0.1276268746315924 | -0.23110969476827878 | -0.32605920813260714 |
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| Free Cash Flow Per Share | -0.21285891069305043 | -0.47153251707400884 | -0.44981736687717355 | -0.14090573079841495 | -0.2363612405826707 | -0.3303107644739441 |
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| Cash & Short Term Investments | 0.15867331541203225 | 0.38424975707840564 | 0.8684695582201319 | 1.1729725658207195 | 1.3432287183033522 | 2.460244591716651 |
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| Earnings Per Share | -1.3647857026803245 | -0.9284665042076459 | 7.299293745180433 | -2.657769305765789 | -2.3906203557292938 | -3.498167771016418 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.3364793306962739 | -0.2260304783584607 | 1.7757830172440032 | -0.594759551446899 | -0.438733309644416 | 0 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 0.5504518319987106 | 1.0764718470228685 | 1.9045243098238132 | 2.1406643130761323 | 2.6109860571250234 | 1.4054433896961838 |
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| Price Per Share | 0.5999 | 1.32 | 2.6099999999999994 | 3.1099999999999994 | 3.72 | 3.46 |
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| Effective Tax Rate | -0.0069606960696069605 | -0.013284265326272327 | -0.018536143549072404 | 0.09792006014283924 | -0.059086376897226636 | 0.052123693252430735 |
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| Short Term Coverage Ratio | -2.3120142127470573 | -3.8951489361702127 | -3.6937003510068354 | -1.0421481985044188 | -1.8924914675767919 | -1.7471736896197327 |
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| Capital Expenditure Coverage Ratio | 179.5 | 467.0204081632653 | 12.073671497584542 | 9.61128526645768 | 44.007936507936506 | 76.69172932330827 |
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| EBIT Per Revenue | -79.5625 | -93.95726495726495 | 540.9467215189874 | -85.30149253731344 | -2.0364674018185336 | 0 |
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| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 160.18572257690076 | 0 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash Conversion Cycle | 0 | 0 | 0 | 0 | 160.18572257690076 | 0 |
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| Cash Conversion Ratio | 0.6204040283654133 | 2.027106032420941 | -0.22764449690036753 | 0.19208119283297834 | 0.3866940967258272 | 0 |
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| Free Cash Flow to Earnings | 0.623860318217031 | 2.0314465408805034 | -0.24649911762993684 | 0.21206615712316756 | 0.3954810139823564 | 0 |
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