PHG Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2024 (Q1)
03-31
2023 (Q4)
12-31
2023 (Q3)
09-30
2023 (Q2)
06-30
2023 (Q1)
04-24
2022 (Q4)
12-31
2022 (Q3)
09-30
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
2017 (Q2)
06-30
2017 (Q1)
03-31
2016 (Q4)
12-31
2016 (Q3)
09-30
2016 (Q2)
06-30
2016 (Q1)
03-31
2015 (Q4)
12-31
2015 (Q3)
09-30
2015 (Q2)
06-30
2015 (Q1)
03-31
2014 (Q4)
12-31
2014 (Q3)
09-30
2014 (Q2)
06-30
2014 (Q1)
03-31
2013 (Q4)
12-31
2013 (Q3)
09-30
2013 (Q2)
06-30
2013 (Q1)
03-31
2012 (Q4)
12-31
2012 (Q3)
09-30
2012 (Q2)
06-30
2012 (Q1)
03-31
2011 (Q4)
12-31
2011 (Q3)
09-30
2011 (Q2)
06-30
2011 (Q1)
03-31
2010 (Q4)
12-31
2010 (Q3)
09-30
2010 (Q2)
06-30
2010 (Q1)
03-31
2009 (Q4)
12-31
2009 (Q3)
09-30
2009 (Q2)
06-30
2009 (Q1)
03-31
2008 (Q4)
12-31
2008 (Q3)
09-30
2008 (Q2)
06-30
2008 (Q1)
03-31
2007 (Q4)
12-31
2007 (Q3)
09-30
2007 (Q2)
06-30
2007 (Q1)
03-31
2006 (Q4)
12-31
2006 (Q3)
09-30
2006 (Q2)
06-30
2006 (Q1)
03-31
2005 (Q4)
12-31
2005 (Q3)
09-30
2005 (Q2)
06-30
2005 (Q1)
03-31
2004 (Q4)
12-31
2004 (Q3)
09-30
2004 (Q2)
06-30
2004 (Q1)
03-31
2003 (Q4)
12-31
2003 (Q3)
09-30
2003 (Q2)
06-30
2003 (Q1)
03-31
2002 (Q4)
12-31
2002 (Q3)
09-30
2002 (Q2)
06-30
2002 (Q1)
03-31
2001 (Q4)
12-31
2001 (Q3)
09-30
2001 (Q2)
06-30
2001 (Q1)
03-31
2000 (Q4)
12-31
2000 (Q3)
09-30
2000 (Q2)
06-30
2000 (Q1)
03-31
1999 (Q4)
12-31
1999 (Q3)
09-30
1999 (Q2)
06-30
1999 (Q1)
03-31
1998 (Q4)
12-31
1998 (Q3)
09-30
1998 (Q2)
06-30
1998 (Q1)
03-31
1997 (Q4)
12-31
1997 (Q3)
09-30
1997 (Q2)
06-30
1997 (Q1)
03-31
1996 (Q4)
12-31
1996 (Q3)
09-30
1996 (Q2)
06-30
1996 (Q1)
03-31
1995 (Q4)
12-31
1995 (Q3)
09-30
1995 (Q2)
06-30
1995 (Q1)
03-31
1994 (Q4)
12-31
1994 (Q3)
09-30
1994 (Q2)
06-30
1994 (Q1)
03-31
1993 (Q4)
12-31
1993 (Q3)
09-30
1993 (Q2)
06-30
1993 (Q1)
03-31
1992 (Q4)
12-31
1992 (Q3)
09-30
1992 (Q2)
06-30
1992 (Q1)
03-31
1991 (Q4)
12-31
1991 (Q3)
09-30
1991 (Q2)
06-30
1991 (Q1)
03-31
1990 (Q4)
12-31
1990 (Q3)
09-30
1990 (Q2)
06-30
1990 (Q1)
03-31
1989 (Q4)
12-31
1989 (Q3)
09-30
1989 (Q2)
06-30
1989 (Q1)
03-31
1988 (Q4)
12-31
1988 (Q3)
09-30
1988 (Q2)
06-30
1988 (Q1)
03-31
1987 (Q4)
12-31
1987 (Q3)
09-30
1987 (Q2)
06-30
1987 (Q1)
03-31
Price Ratios
Price to Earnings Ratio -4.183653526685435 132.4059742139978 49.61731509835228 63.765080022534384 -7.219680497737556 -27.44334839404646
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Price to Sales Ratio 4.04008687593886 4.080468585022453 3.9063509091075828 4.108354149102887 4.5948146580273574 2.2877892796217263
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Price to Book Ratio 1.3861105623609153 1.717270699815735 1.4362907002154606 1.5144600896000249 1.44143587141459 0.9362513000308703
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Price to Free Cash Flows Ratio 0 0 0 0 0 119.273014174125
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Price to Operating Cash Flow Ratio 0 0 0 0 0 119.273014174125
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Price Earnings to Growth Ratio 0.001605580818441215 -2.360177793475897 1.984692603934091 -0.5761904821313347 -0.015138039753320683 0.3004746174530634
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EV to EBITDA
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Liquidity Ratios
Current Ratio 0 1.1997585998793 0 1.2002478314745972 1.144100580270793 1.293042601462062
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Quick Ratio 0 0.7396499698249849 0 0.5990086741016108 1.144100580270793 0.6957398537937989
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Cash Ratio 0 0.22558841279420638 0 0.11895910780669144 -1.144100580270793 0.14771867910259642
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Debt Ratio 0 0.2588927429776236 0 0.27845184030366704 14.49468085106383 0.26723800834202294
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Debt to Equity Ratio 0 0.6329398071167276 0 0.677552366815108 1.2308966347963561 0.6189901124613179
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Long Term Debt to Capitalization 0 0.3665139305840838 0 0.37180749106356525 0.5355432008112172 0.3543057653881768
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Total Debt to Capitalization 0 0.38760755562344074 0 0.4038934224756661 0.5517497384672494 0.3823310023310023
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Interest Coverage Ratio -8.76595744680851 0.631578947368421 2.4615384615384617 2.630952380952381 -6.268817204301075 2.489130434782609
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Cash Flow to Debt Ratio 0 0 0 0 0 0.012681380319473235
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Margins
Gross Profit Margin 0.43861768970517157 0.35539312524693795 0.4323417579959741 0.4389261744966443 0.42140628749700026 0.40962744374769455
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Operating Profit Margin -0.19913001449975834 0.004741209008297116 0.0501006486244688 0.049440715883668905 -0.13990880729541635 0.04223533751383254
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Pretax Profit Margin -0.21604639922667956 -0.018569735282497037 0.029076269290986355 0.025950782997762864 -0.1627069834413247 0.0012910365178900774
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Net Profit Margin -0.2414209763170614 0.007704464638482813 0.019682397673898455 0.016107382550335572 -0.15910727141828654 -0.02084101807451125
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Operating Cash Flow Margin 0 0 0 0 0 0.01918111398008115
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Free Cash Flow Margin 0 0 0 0 0 0.01918111398008115
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Return
Return on Assets 0 0.001326259946949602 0 0.0024401816579678708 -0.5877659574468085 -0.0036822210636079248
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Return on Equity -0.08282895282314899 0.003242434319920186 0.007236842105263158 0.005937654626422563 -0.049913423172476094 -0.008528945580798551
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Return on Capital Employed 0 0.0011363098338146868 0 0.010309759283448405 -6.202127659574468 0.010064164542498023
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Return on Invested Capital 0 -0.0005039542727807225 0 0.00688526853978754 -0.4464383476205986 -0.171286918993341
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Turnover Ratios
Receivables Turnover Ratio 0 1.1893796992481203 0 1.156233833419555 0 1.250172930597187
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Payables Turnover Ratio 0 1.7021387584767866 0 1.5236938031591738 0 1.6265243902439024
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Inventory Turnover Ratio 0 0.9346892008020624 0 0.6124542124542125 0 0.7905655717461102
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Fixed Asset Turnover Ratio 0 2.0386629077728555 0 1.7745136959110759 0 2.0553449583017436
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Asset Turnover Ratio 0 0.1721417397809971 0 0.1514946112655053 3.6941489361702127 0.17668143899895725
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Per Share Items ()
Revenue Per Share 0.0 0.0 0.0 0.0 0.0 6.141355379689126
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Operating Cash Flow Per Share 0 0 0 0 0 0.11779803753000169
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Free Cash Flow Per Share 0 0 0 0 0 0.11779803753000169
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Cash & Short Term Investments 2.066159030229717 1.9129032017138656 1.0544317723821661 1.0519829552679025 1.3420017038770577 1.3399526769037693
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Earnings Per Share -0.0 0.0 0.0 0.0 -0.0 -0.511968393880392
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EBITDA Per Share
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EBIT Per Share -0.0 0.0 0.0 0.0 -0.0 0.2593822172535614
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Dividend Per Share 0 0 0 0 0 0.0
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Enterprise Value Per Share 0 0 0 0 0 21.999229186399536
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Price Per Share 0 0 0 0 0 14.050127
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Effective Tax Rate -0.1174496644295302 1.4042553191489362 0.24615384615384617 0.3620689655172414 0.022123893805309734 17.142857142857142
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Short Term Coverage Ratio 0 0 0 0 0 0.11170784103114931
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Capital Expenditure Coverage Ratio 0 0 0 0 0 0
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EBIT Per Revenue -0.19913001449975834 0.004741209008297116 0.0501006486244688 0.049440715883668905 -0.13990880729541635 0.04223533751383254
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Days of Sales Outstanding 0 75.66969577242196 0 77.83892617449665 0 71.99004057543341
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Days of Inventory Outstanding 0 96.28869138829299 0 146.94976076555022 0 113.84254920337395
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Days of Payables Outstanding 0 52.87465522525284 0 59.06698564593301 0 55.332708528584824
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Cash Conversion Cycle 0 119.08373193546211 0 165.72170129411387 0 130.49988125022253
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Cash Conversion Ratio -0.0 0.0 0.0 0.0 -0.0 -0.9203539823008849
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Free Cash Flow to Earnings -0.0 0.0 0.0 0.0 -0.0 -0.9203539823008849
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