PHIO Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||
| Price to Earnings Ratio | -0.14626932200258635 | -0.4483947103051747 | -0.9711480472297912 | -1.4032219513304527 | -0.4901961316593146 | -0.3155436684782609 | -1.0078727915194345 | -0.5362261507671782 | -2.4415416218331214 | -3.996 | -1.62815770609319 | -0.922360248447205 | -0.0016612456641060768 | |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 206.37257142857143 | 16.828995652173912 | 836.6688 | 253.83252631578947 | 734.1141176470588 | 495.2788732394366 | 85.38646616541354 | 122.47422680412372 | 0 | |
| Price to Book Ratio | 0.20485273997412679 | 0.46771564864366116 | 0.585026810140434 | 0.9479860059921641 | 0.7539707724425887 | 0.17104149359257625 | 6.846716857610474 | 0.44429461077844307 | 2.807635545556805 | 12.810491803278689 | 6.893808174828005 | -2.0342465753424657 | -0.028920390871379896 | |
| Price to Free Cash Flows Ratio | -0.1472486219081272 | -0.4138042612244898 | -1.0774043160634814 | -1.3989268609001246 | -0.4971692095904554 | -0.3086247707641196 | -1.291554183389935 | -0.6211769706336939 | -3.3848494711147272 | -4.4778810645613145 | -5.332477696040069 | -2.3399645459917275 | -0.0016895172612957803 | |
| Price to Operating Cash Flow Ratio | -0.14731711601079173 | -0.4179324099266221 | -1.0820381177264293 | -1.4019465848670756 | -0.5013098901098901 | -0.30882997340425533 | -1.3191120454067689 | -0.6214971649484536 | -3.411217712177122 | -4.532714617169374 | -5.398383774362225 | -2.3468984591070723 | -0.001699496390179197 | |
| Price Earnings to Growth Ratio | 0.0030639573766857563 | 0.02299650879407452 | 0.020992861923200375 | 0.01558962456472567 | 0.007355339621237044 | 0.003893569540479341 | 0.017191122378857664 | 0.03628887553737263 | 0.040074874216520354 | 0.05154787490144547 | 0.060338476377308325 | -0.07776898469264487 | 0 | |
| Liquidity Ratios | ||||||||||||||
| Current Ratio | 5.7050183598531214 | 6.899113082039912 | 8.059647979139504 | 6.90528233151184 | 3.882978723404255 | 8.686926605504587 | 1.6918322295805739 | 5.155782848151063 | 4.838254737769943 | 6.737631184407796 | 7.101637764932563 | 3.21143537820131 | 0.7539414414414415 | |
| Quick Ratio | 5.195838433292534 | 6.530487804878049 | 7.841264667535854 | 6.4863387978142075 | 3.6882978723404256 | 8.531536697247706 | 1.5810154525386313 | 5.077104642014162 | 4.6791538122520935 | 6.368815592203898 | 6.931599229287091 | 3.053603335318642 | 0.6193693693693694 | |
| Cash Ratio | 5.195838433292534 | 6.530487804878049 | 7.841264667535854 | 6.4863387978142075 | 3.6882978723404256 | 8.531536697247706 | 1.5810154525386313 | 5.077104642014162 | 2.2551784927280742 | 6.368815592203898 | 5.4865125240847785 | 3.053603335318642 | 0.28322072072072074 | |
| Debt Ratio | 0.00373771892353695 | 0.02380209146246293 | 0.011720301946762018 | 0.04079039329055213 | 0.06443587510884438 | 0 | 0 | 0 | 0 | 0.10849929263249537 | 0 | 0.000894134477825465 | 0.3152302243211334 | |
| Debt to Equity Ratio | 0.004527813712807244 | 0.028141723565233437 | 0.013450665693963158 | 0.049320119843281864 | 0.09011830201809325 | 0 | 0 | 0 | 0 | 0.3632058287795993 | 0 | -0.0008561643835616438 | -0.909710391822828 | |
| Long Term Debt to Capitalization | 0 | 0.015443313953488372 | 0.007691611618858022 | 0.03883925275049841 | 0.06673161227471992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.158536585365853 | |
| Total Debt to Capitalization | 0.004507405022537025 | 0.02737144395584672 | 0.013272146488504971 | 0.047001976718647046 | 0.08266836897542292 | 0 | 0 | 0 | 0 | 0.2664350614644575 | 0 | -0.000856898029134533 | -10.075471698113208 | |
| Interest Coverage Ratio | 0 | 65.49714285714286 | 1501.2222222222222 | 0 | 0 | 0 | 14062 | 0 | 0 | 0 | -872.875 | 432.5 | 0 | |
| Cash Flow to Debt Ratio | -307.1142857142857 | -39.7672131147541 | -40.19661016949153 | -13.710280373831775 | -16.68918918918919 | 0 | 0 | 0 | 0 | -7.781344032096289 | 0 | -1012.4 | -18.705992509363295 | |
| Margins | ||||||||||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0.7952380952380952 | 1 | 1 | 1 | 1 | 1 | 1 | -132.76288659793815 | 0 | |
| Operating Profit Margin | 0 | 0 | 0 | 0 | -427.95238095238096 | -53.36231884057971 | -937.4666666666667 | -474.4736842105263 | -301.0882352941176 | -124.30985915492958 | -52.50375939849624 | -133.76288659793815 | 0 | |
| Pretax Profit Margin | 0 | 0 | 0 | 0 | -424.1904761904762 | -53.333333333333336 | -938.2 | -473.36842105263156 | -300.6764705882353 | -123.94366197183099 | -52.443609022556394 | -132.7835051546392 | 0 | |
| Net Profit Margin | 0 | 0 | 0 | 0 | -421 | -53.333333333333336 | -830.1333333333333 | -473.36842105263156 | -300.6764705882353 | -123.94366197183099 | -52.443609022556394 | -132.7835051546392 | 0 | |
| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | -411.6666666666667 | -54.492753623188406 | -634.2666666666667 | -408.42105263157896 | -215.2058823529412 | -109.26760563380282 | -15.81704260651629 | -52.18556701030928 | 0 | |
| Free Cash Flow Margin | 0.0 | 0.0 | 0.0 | 0.0 | -415.09523809523813 | -54.528985507246375 | -647.8 | -408.63157894736844 | -216.88235294117646 | -110.6056338028169 | -16.0125313283208 | -52.34020618556701 | 0.0 | |
| Return | ||||||||||||||
| Return on Assets | -1.1561298590346005 | -0.8822381769939129 | -0.5249106078665078 | -0.558739437067158 | -1.0997636521955467 | -0.48035504503328547 | -3.038555392874573 | -0.671344330820333 | -0.9161215162648982 | -0.9576667754924366 | -1.4007899317177668 | -2.303290414878398 | -6.032467532467533 | |
| Return on Equity | -1.4005174644243208 | -1.0430891308359476 | -0.6024074411818348 | -0.6755780901897519 | -1.5381002087682671 | -0.5420533215495654 | -6.793235133660666 | -0.8285582680792262 | -1.1499437570303712 | -3.2058287795992713 | -4.2341157426143265 | 2.2054794520547945 | 17.408858603066438 | |
| Return on Capital Employed | -1.3839586028460544 | -1.041053587647593 | -0.6113021446022985 | -0.649265303108617 | -1.4591654489365156 | -0.5423479157460598 | -7.671576650300055 | -0.8304928604329802 | -1.1515185601799776 | -1.1236155315085932 | -1.6287513605971078 | -3.3158701763352925 | 155.73170731707316 | |
| Return on Invested Capital | 0 | 0 | 0 | 0 | 11.508910729029347 | 5.663337566420431 | 7.11800173693853 | 4.359252666087479 | -2.689073781883717 | 13.592302864842155 | -14.231657608695782 | 10.608978007613077 | 0 | |
| Turnover Ratios | ||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0.2800608828006088 | 0.24775353016688062 | 0.6784452296819788 | 0.25137362637362637 | 0.005315203955500618 | 0 | 0 | 0 | 0 | 0 | 0 | 31.189903846153847 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0.02912621359223301 | 0.8023255813953488 | 0.06048387096774194 | 0.16666666666666666 | 0.2085889570552147 | 0.3879781420765027 | 2.2542372881355934 | 0.4898989898989899 | 0 | |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0.0026122652071153126 | 0.009006657094374102 | 0.0036603221083455345 | 0.0014182279614839144 | 0.003046867998924635 | 0.007726629665904886 | 0.026710402999062792 | 0.01734620886981402 | 0 | |
| Per Share Items () | ||||||||||||||
| Revenue Per Share | ||||||||||||||
| Operating Cash Flow Per Share | -5.158938897122628 | -10.67158204070141 | -11.090182317434724 | -23.0251283097641 | -225.13020833333334 | -705.2424270843102 | -2781.87134502924 | -7592.954990215264 | -7390.909090909091 | -23297.297297297297 | -35455.05617977528 | -63275 | -140690.14084507042 | |
| Free Cash Flow Per Share | -5.161338626817075 | -10.778042707444328 | -11.137880015038803 | -23.07483035905807 | -227.00520833333334 | -705.7113382725312 | -2841.2280701754385 | -7596.8688845401175 | -7448.484848484848 | -23582.58258258258 | -35893.25842696629 | -63462.5 | -141521.12676056338 | |
| Cash & Short Term Investments | 4.074741021171375 | 10.365397643787889 | 22.49928453453594 | 37.26084158648941 | 180.57291666666666 | 1395.385913907906 | 1047.076023391813 | 12628.180039138942 | 10724.242424242424 | 25513.513513513513 | 80842.69662921349 | 64087.5 | 7084.507042253521 | |
| Earnings Per Share | ||||||||||||||
| EBITDA Per Share | ||||||||||||||
| Dividend Per Share | ||||||||||||||
| Effective Tax Rate | 0 | 0.01524390243902439 | 0.0056446150372544595 | 0 | 0.007521329142343961 | -0.0005434782608695652 | 0.11518510623179137 | 0.00822770736046253 | 0.008901496625256774 | 0.01284090909090909 | 0 | 0.007375776397515528 | 0.24963303650063606 | |
| Cash Flow Coverage Ratio | -307.1142857142857 | -39.7672131147541 | -40.19661016949153 | -13.710280373831775 | -16.68918918918919 | 0 | 0 | 0 | 0 | -7.781344032096289 | 0 | -1012.4 | -18.705992509363295 | |
| Short Term Coverage Ratio | -307.1142857142857 | -89.84444444444445 | -94.864 | -75.87931034482759 | -80.79439252336448 | 0 | 0 | 0 | 0 | -7.781344032096289 | 0 | -1012.4 | -344.44827586206895 | |
| Capital Expenditure Coverage Ratio | 2149.8 | 100.2396694214876 | 232.50980392156862 | 463.2631578947368 | 120.06944444444444 | 1504 | 46.86699507389162 | 1940 | 128.3684210526316 | 81.66315789473684 | 80.91025641025641 | 337.46666666666664 | 169.3050847457627 | |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | -427.95238095238096 | -53.36231884057971 | -937.4666666666667 | -474.4736842105263 | -301.0882352941176 | -124.30985915492958 | -52.50375939849624 | -133.76288659793815 | 0 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 1303.288043478261 | 1473.238341968912 | 537.9947916666666 | 1452.0218579234972 | 68670.93023255814 | 0 | 0 | 0 | 0 | 0 | 0 | 11.702504816955683 | 0 | |
| Cash Conversion Cycle | -1303.288043478261 | -1473.238341968912 | -537.9947916666666 | -1452.0218579234972 | -68670.93023255814 | 0 | 0 | 0 | 0 | 0 | 0 | -11.702504816955683 | 0 | |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0.9778305621536025 | 1.0217391304347825 | 0.7640539672341793 | 0.8627974205025574 | 0.7157390198571848 | 0.8815909090909091 | 0.30160095579450413 | 0.3930124223602484 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0.9859744372808507 | 1.0224184782608694 | 0.7803565692258271 | 0.8632421614409607 | 0.7213146825784994 | 0.8923863636363636 | 0.3053285543608124 | 0.3941770186335404 | 0 | |
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