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
13.63%
operating margin TTM
38.03%
revenue TTM
39.17 Million
revenue per share TTM
1.05$
valuation ratios | |
|---|---|
| pe ratio | 28.28 |
| peg ratio | -2.12 |
| price to book ratio | 1.08 |
| price to sales ratio | 3.98 |
| enterprise value multiple | 5.88 |
| price fair value | 1.08 |
profitability ratios | |
|---|---|
| gross profit margin | 59.31% |
| operating profit margin | 38.03% |
| pretax profit margin | 19.69% |
| net profit margin | 13.63% |
| return on assets | 2.9% |
| return on equity | 3.83% |
| return on capital employed | 8.23% |
liquidity ratio | |
|---|---|
| current ratio | 3.19 |
| quick ratio | 3.19 |
| cash ratio | 1.01 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 42.96 |
| days of payables outstanding | 13.27 |
| cash conversion cycle | 29.69 |
| receivables turnover | 8.50 |
| payables turnover | 27.50 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.18 |
| debt equity ratio | 0.23 |
| long term debt to capitalization | 0.18 |
| total debt to capitalization | 0.19 |
| interest coverage | 6.63 |
| cash flow to debt ratio | 0.65 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.24 |
| cash per share | 0.07 |
| operating cash flow per share | 0.51 |
| free cash flow operating cash flow ratio | 0.48 |
| cash flow coverage ratios | 0.65 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 1.92 |
Frequently Asked Questions
When was the last time PHX Minerals Inc. (NYSE:PHX) reported earnings?
PHX Minerals Inc. (PHX) published its most recent earnings results on 06-11-2024.
What is PHX Minerals 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. PHX Minerals Inc. (NYSE:PHX)'s trailing twelve months ROE is 3.83%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. PHX Minerals Inc. (PHX) currently has a ROA of 2.9%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did PHX's net profit margin stand at?
PHX reported a profit margin of 13.63% 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 PHX's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.19 in the most recent quarter. The quick ratio stood at 3.19, with a Debt/Eq ratio of 0.23.