PHVS 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 |
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | -9.860185573013425 | -4.639586777880375 | -9.04324443080572 | -27.860636959152615 | -15.535412354210438 | -186.5629114373754 | 0 | |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 2.534722386483985 | 2.3727309642773373 | 1.8854310457568215 | 7.5583024423372684 | 6.692221799520905 | 162.50378291880315 | 0 | |
| Price to Free Cash Flows Ratio | -10.67915768174041 | -5.2633033217446545 | -8.639108905919477 | -33.6068660922072 | -18.678389928864668 | -205.39895965190078 | 0 | |
| Price to Operating Cash Flow Ratio | -10.689485001434686 | -5.273043969344621 | -8.664296542550314 | -33.67404514457553 | -18.71608793216006 | -205.3989596519008 | 0 | |
| Price Earnings to Growth Ratio | -0.746087375024683 | -0.07606764368385263 | -0.1372635315390154 | 0.57097107842214 | -0.014308932431509616 | 0 | 0 | |
| EV to EBITDA | ||||||||
| Liquidity Ratios | ||||||||
| Current Ratio | 27.245432475897115 | 9.155061624343228 | 30.283320050087 | 18.998077642902267 | 10.698212179010774 | 11.290100552623924 | 34.545730214065514 | |
| Quick Ratio | 26.863257795987654 | 8.901181676240299 | 30.066686906440715 | 18.668119678820517 | 10.673506987573605 | 11.243104666140358 | 34.545730214065514 | |
| Cash Ratio | 26.792103985230597 | 8.880195242292876 | 29.966478697279967 | 18.560931004223164 | 10.563928632680744 | 11.188209997091453 | 34.538124117664005 | |
| Debt Ratio | 0.0005991281067844541 | 0.002604270145246269 | 0.0011796120727277446 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.0006219764435963698 | 0.0029266035026490524 | 0.0012206892105626386 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.00011332732842089905 | 0.0016682535558124449 | 0.0007350033717801874 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.0006215898293649258 | 0.0029180634878246325 | 0.0012192009451234187 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | -4733.337970580903 | -5385.765724930146 | -236.8928683123578 | -270.4963772034173 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -381.2410715032669 | -153.75286501137762 | -178.26752710005437 | 0 | 0 | 0 | 0 | |
| Margins | ||||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | |
| Return | ||||||||
| Return on Assets | -0.24762305034632875 | -0.4550837625060302 | -0.2014746857731157 | -0.25703068432958864 | -0.39053154438087634 | -0.7938893455496371 | None | |
| Return on Equity | -0.257066397758408 | -0.5114099763344302 | -0.20849055448884252 | -0.2712896497455798 | -0.43077207395188105 | -0.8710401315394979 | None | |
| Return on Capital Employed | -0.24694318329302686 | -0.5801528820632262 | -0.3212962830238852 | -0.2611325731700876 | -0.4280600558608359 | -0.8708866903275707 | None | |
| Return on Invested Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | None | |
| Payables Turnover Ratio | 0.08662786564990559 | 0.02511821042660116 | 0.037852544635148914 | 0 | 0.0010734624807183582 | 0 | None | |
| Inventory Turnover Ratio | 252271 | 0.03713564055678982 | 0.053361525395737894 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | None | |
| Per Share Items () | ||||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -2.3739997760971696 | -1.999722562774415 | -1.4665206733863603 | -0.704459470139462 | -1.3767032989690722 | -0.1230741384612756 | 0 | |
| Free Cash Flow Per Share | -2.376295561530118 | -2.0034233931448053 | -1.4707963678167844 | -0.7058676621293375 | -1.3794818556701032 | -0.1230741384612756 | 0 | |
| Cash & Short Term Investments | 10.198940504100188 | 4.818601341226469 | 6.883921038546027 | 3.2316910466683417 | 4.191004536082474 | 0.16913853288415095 | 0 | |
| Earnings Per Share | -2.5736670787874885 | -2.2727508945995796 | -1.4050676277991425 | -0.8514521773059098 | -1.6585655670103092 | -0.13550013668437866 | 0 | |
| EBITDA Per Share | ||||||||
| EBIT Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | |
| Enterprise Value Per Share | 15.184121526389303 | 5.739029742026852 | 5.830675477506801 | 0 | 0 | 0 | 0 | |
| Price Per Share | 25.376835 | 10.544625000000002 | 12.70637 | 23.721999999999998 | 25.766499999999997 | 25.279299999999996 | 0 | |
| Effective Tax Rate | -0.010506296633371865 | -0.008976283572980855 | -0.0016435984983074103 | 0.0031934920291204613 | -0.002102984840719547 | -0.0000880870596864008 | 0 | |
| Short Term Coverage Ratio | -466.19358369735346 | -358.3842073808457 | -448.54456311851317 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 1034.0686642689388 | 540.3442910471776 | 342.9900562938354 | 500.25811480559366 | 495.47425051944197 | 0 | 0 | |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0.0014468567532534456 | 9828.832747393233 | 6840.13429700706 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 4213.424828854684 | 14531.290000399504 | 9642.68065775082 | 0 | 340021.1992092569 | 0 | 0 | |
| Cash Conversion Cycle | -4213.423381997931 | -4702.457253006271 | -2802.5463607437596 | 0 | -340021.1992092569 | 0 | 0 | |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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