Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-13.94%
operating margin TTM
-8.15%
revenue TTM
383.84 Million
revenue per share TTM
6.53$
valuation ratios | |
|---|---|
| pe ratio | -23.87 |
| peg ratio | -0.30 |
| price to book ratio | 5.28 |
| price to sales ratio | 3.36 |
| enterprise value multiple | -58.91 |
| price fair value | 5.28 |
profitability ratios | |
|---|---|
| gross profit margin | 68.5% |
| operating profit margin | -8.15% |
| pretax profit margin | -13.29% |
| net profit margin | -13.94% |
| return on assets | -15.07% |
| return on equity | -22.87% |
| return on capital employed | -12.47% |
liquidity ratio | |
|---|---|
| current ratio | 1.78 |
| quick ratio | 1.78 |
| cash ratio | 0.74 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 89.37 |
| days of payables outstanding | 15.52 |
| cash conversion cycle | 73.85 |
| receivables turnover | 4.08 |
| payables turnover | 23.52 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.02 |
| debt equity ratio | 0.03 |
| long term debt to capitalization | 0.03 |
| total debt to capitalization | 0.03 |
| interest coverage | -29.47 |
| cash flow to debt ratio | 3.66 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.20 |
| cash per share | 1.45 |
| operating cash flow per share | 0.55 |
| free cash flow operating cash flow ratio | 0.36 |
| cash flow coverage ratios | 3.66 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 1.57 |
Frequently Asked Questions
When was the last time Phreesia, Inc. (NYSE:PHR) reported earnings?
Phreesia, Inc. (PHR) published its most recent earnings results on 13-03-2025.
What is Phreesia, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Phreesia, Inc. (NYSE:PHR)'s trailing twelve months ROE is -22.87%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Phreesia, Inc. (PHR) currently has a ROA of -15.07%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did PHR's net profit margin stand at?
PHR reported a profit margin of -13.94% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is PHR's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.78 in the most recent quarter. The quick ratio stood at 1.78, with a Debt/Eq ratio of 0.03.