PHVS Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 07-01 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 04-30 |
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 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||||
| Price to Earnings Ratio | -10.396964456065698 | -8.629769804431575 | 164.16847050723916 | -3.011592967665651 | -2.2743131970245614 | -7.764802402097844 |
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| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Price to Book Ratio | 3.452343338747362 | 5.319724286805351 | 2.770910560271523 | 2.1109234929299032 | 2.3890137768071718 | 1.4236775977703238 |
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| Price to Free Cash Flows Ratio | -59.11788657395616 | -34.575304058103654 | -23.462208184085014 | -10.808069317644673 | -17.44818950337145 | -17.307273963666816 |
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| Price to Operating Cash Flow Ratio | -59.18897346456731 | -34.586299344696755 | -23.50238654034821 | -10.816233006550146 | -17.468395171192114 | -17.36532328356611 |
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| Price Earnings to Growth Ratio | -2.0100797948393687 | 1.0873509953583778 | -27.49821880996253 | 0.07129485392841134 | -0.006248113178638906 | 0.22697114713824473 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||||||
| Current Ratio | 27.245432475897115 | 10.458732266813414 | 11.885236434138506 | 7.955285882612985 | 9.155061624343228 | 11.417399288003885 |
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| Quick Ratio | 26.863257795987654 | 9.847364870223362 | 11.288950002788862 | 7.330540930252878 | 8.901181676240299 | 11.178670876641691 |
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| Cash Ratio | 26.792103985230597 | 9.826886915800975 | 11.267928275891906 | 7.309232962471608 | 8.880195242292876 | 11.15586850651091 |
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| Debt Ratio | 0.0005991281067844541 | 0.001720497161248776 | 0.001783608603833444 | 0.002615130742227295 | 0.002604270145246269 | 0.0009794993666072255 |
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| Debt to Equity Ratio | 0.0006219764435963698 | 0.0019026363831660003 | 0.001948004924199666 | 0.00299283783378528 | 0.0029266035026490524 | 0.0010737128807370262 |
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| Long Term Debt to Capitalization | 0.00011332732842089905 | 0.0006265770029865247 | 0.0006345343119102455 | 0.001224985152861014 | 0.0016682535558124449 | 0.0004670999085702156 |
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| Total Debt to Capitalization | 0.0006215898293649258 | 0.0018990232324714227 | 0.0019442175787824823 | 0.0029839074825789027 | 0.0029180634878246325 | 0.0010725612578990405 |
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| Interest Coverage Ratio | -4988.24755968939 | -5808.392250725348 | -86.1870782304424 | -6.304909178530383 | 267.22342679127723 | -865.593589297452 |
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| Cash Flow to Debt Ratio | -93.77762626220374 | -80.84054464077323 | -60.52300637063127 | -65.20986086029629 | -46.73064314526283 | -76.35555097298575 |
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| Margins | |||||||||||||||||||||||||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Pretax Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Free Cash Flow Margin | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Return | |||||||||||||||||||||||||||||
| Return on Assets | -0.07996375629068724 | -0.139356774123923 | 0.0038635120642021518 | -0.15311807071256206 | -0.23368483824078892 | -0.04181549555573242 |
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| Return on Equity | -0.08301325240977497 | -0.15410968100428232 | 0.004219614387144664 | -0.17523313372641156 | -0.2626082656439614 | -0.045837534686835164 |
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| Return on Capital Employed | -0.06889422950767764 | -0.1885367571860189 | -0.007934486063763773 | -0.1506545745185007 | -0.15777802736605226 | -0.12084145176318448 |
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| Return on Invested Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Turnover Ratios | |||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Payables Turnover Ratio | 0.022090413076645457 | 0.01939009459841025 | 0.01325013096735121 | 0.008269786667642422 | 0.007360221355211962 | 0.006223816756961385 |
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| Inventory Turnover Ratio | 64330 | 0.00777427857890885 | 0.007216781630368322 | 0.005640464586855861 | 0.010881608602820544 | 0.011012268804751101 |
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| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Per Share Items () | |||||||||||||||||||||||||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Per Share | -0.4287426105673467 | -0.5757212357861926 | -0.5927384513093624 | -0.7451762545351036 | -0.6036401682387857 | -0.4493436530136162 |
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| Free Cash Flow Per Share | -0.42925815638307224 | -0.5759043207989684 | -0.593753498847972 | -0.7457391105774718 | -0.6043392065384492 | -0.4508507703975128 |
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| Cash & Short Term Investments | 7.488097294384654 | 3.8709092263284464 | 5.185457542748633 | 3.9966156203520327 | 4.785759177210127 | 5.852576434305541 |
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| Earnings Per Share | -2.440792705143364 | -2.3073694259810638 | 0.08485653887715126 | -2.6763244855919144 | -4.636399689275568 | -1.0049190431287518 |
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| EBITDA Per Share |
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| EBIT Per Share | 0 | 0 | 0 | 0 | 0 | 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 | 17.893309612877836 | 16.04827946289748 | 8.755104262804924 | 4.074811735031098 | 5.771783260419874 | 1.9563062509095825 |
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| Price Per Share | 25.376835 | 19.912067 | 13.930768200000001 | 8.06 | 10.544625 | 7.802997799999999 |
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| Effective Tax Rate | -0.023365560276700125 | -0.0062370367319263004 | 0.04372701693327785 | -0.0026874707690977147 | -0.007795630195475558 | 0.220711341344853 |
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| Short Term Coverage Ratio | -114.67423351167763 | -120.57238879702673 | -89.78905839032089 | -110.48915044713308 | -108.92495891229643 | -135.19897227639888 |
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| Capital Expenditure Coverage Ratio | 831.6285332739817 | 3144.556875834446 | 583.9514197742046 | 1323.9197919949574 | 863.5294640213207 | 298.14774735849795 |
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| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Inventory Outstanding | 0.0013990362194932378 | 11576.63686559478 | 12470.932973955965 | 15956.132445141067 | 8270.835984366478 | 8172.702791378527 |
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| Days of Payables Outstanding | 4074.1655526193063 | 4641.545173656806 | 6792.385692017925 | 10882.989322100313 | 12227.893110343575 | 14460.579980818737 |
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| Cash Conversion Cycle | -4074.1641535830868 | 6935.091691937975 | 5678.54728193804 | 5073.143123040754 | -3957.057125977097 | -6287.87718944021 |
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| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
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