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
1.75%
operating margin TTM
6.88%
revenue TTM
981.98 Million
revenue per share TTM
24.24$
valuation ratios | |
|---|---|
| pe ratio | 34.82 |
| peg ratio | 2.99 |
| price to book ratio | 2.73 |
| price to sales ratio | 0.61 |
| enterprise value multiple | 1.09 |
| price fair value | 2.73 |
profitability ratios | |
|---|---|
| gross profit margin | 31.74% |
| operating profit margin | 6.88% |
| pretax profit margin | 3.05% |
| net profit margin | 1.75% |
| return on assets | 1.5% |
| return on equity | 7.49% |
| return on capital employed | 7.23% |
liquidity ratio | |
|---|---|
| current ratio | 3.20 |
| quick ratio | 1.37 |
| cash ratio | 0.29 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 206.52 |
| operating cycle | 269.81 |
| days of payables outstanding | 48.07 |
| cash conversion cycle | 221.74 |
| receivables turnover | 5.77 |
| payables turnover | 7.59 |
| inventory turnover | 1.77 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.48 |
| debt equity ratio | 2.52 |
| long term debt to capitalization | 0.72 |
| total debt to capitalization | 0.72 |
| interest coverage | 2.69 |
| cash flow to debt ratio | 0.09 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.38 |
| cash per share | 1.66 |
| operating cash flow per share | 1.37 |
| free cash flow operating cash flow ratio | 0.28 |
| cash flow coverage ratios | 0.09 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 1.38 |
Frequently Asked Questions
When was the last time Phibro Animal Health Corporation (NASDAQ:PAHC) reported earnings?
Phibro Animal Health Corporation (PAHC) published its most recent earnings results on 05-02-2025.
What is Phibro Animal Health Corporation'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. Phibro Animal Health Corporation (NASDAQ:PAHC)'s trailing twelve months ROE is 7.49%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Phibro Animal Health Corporation (PAHC) currently has a ROA of 1.5%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did PAHC's net profit margin stand at?
PAHC reported a profit margin of 1.75% 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 PAHC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.20 in the most recent quarter. The quick ratio stood at 1.37, with a Debt/Eq ratio of 2.52.