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
6.46%
operating margin TTM
3.1%
revenue TTM
646.85 Million
revenue per share TTM
13.67$
valuation ratios | |
|---|---|
| pe ratio | 12.46 |
| peg ratio | -0.65 |
| price to book ratio | 2.47 |
| price to sales ratio | 0.80 |
| enterprise value multiple | 4.93 |
| price fair value | 2.47 |
profitability ratios | |
|---|---|
| gross profit margin | 14.07% |
| operating profit margin | 3.1% |
| pretax profit margin | 7.33% |
| net profit margin | 6.46% |
| return on assets | 9.67% |
| return on equity | 20.25% |
| return on capital employed | 6.32% |
liquidity ratios | |
|---|---|
| current ratio | 2.07 |
| quick ratio | 1.57 |
| cash ratio | 0.16 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 37.64 |
| operating cycle | 125.77 |
| days of payables outstanding | 66.75 |
| cash conversion cycle | 59.02 |
| receivables turnover | 4.14 |
| payables turnover | 5.47 |
| inventory turnover | 9.70 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.20 |
| debt equity ratio | 0.41 |
| long term debt to capitalization | 0.22 |
| total debt to capitalization | 0.29 |
| interest coverage | 4.41 |
| cash flow to debt ratio | 0.69 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.13 |
| cash per share | 0.45 |
| operating cash flow per share | 1.41 |
| free cash flow operating cash flow ratio | -0.09 |
| cash flow coverage ratios | 0.69 |
| short term coverage ratios | 15.21 |
| capital expenditure coverage ratio | 0.92 |
Frequently Asked Questions
When was the last time PHX Energy Services Corp. (PNK:PHXHF) reported earnings?
PHX Energy Services Corp. (PHXHF) published its most recent earnings results on 30-06-2026.
What is PHX Energy Services Corp.'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. PHX Energy Services Corp. (PNK:PHXHF)'s trailing twelve months ROE is 20.25%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. PHX Energy Services Corp. (PHXHF) currently has a ROA of 9.67%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did PHXHF's net profit margin stand at?
PHXHF reported a profit margin of 6.46% 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 PHXHF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.07 in the most recent quarter. The quick ratio stood at 1.57, with a Debt/Eq ratio of 0.41.