PhenixFIN Corporation (PFX)
53.68
0.27 (0.50%)
At close: Mar 03, 2025, 1:42 PM
PhenixFIN Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| PE Ratio | 5.22 | 2.95 | -13.27 | 89.90 | -2.1 | -4.16 | -5.42 | -61.46 | -43.07 | -82.78 | 30.56 | 30.15 | 32.50 | 51.99 |
| PEG Ratio | -0.18 | -0.00 | 0.02 | -0.88 | 0.07 | 0.32 | -0.01 | 1.36 | -0.44 | 0.67 | -1.97 | 7.18 | 0.26 | n/a |
| PS Ratio | 0.01 | 3.94 | 5.21 | 3.56 | 6.43 | 8.68 | 8.99 | 9.63 | 9.97 | 8.19 | 11.44 | 13.35 | 16.35 | 34.41 |
| PB Ratio | 0.00 | 0.54 | 0.67 | 0.80 | 0.92 | 1.86 | 1.87 | 2.01 | 2.33 | 1.97 | 2.18 | 2.33 | 2.52 | 2.28 |
| P/FCF Ratio | 6.03 | -3.83 | -2.77 | 1.21 | 1.77 | 2.24 | 7.63 | 14.10 | 4.41 | -59.57 | -3.99 | -3.74 | -4.35 | -4.73 |
| P/OCF Ratio | 6.03 | -3.83 | -2.77 | 1.21 | 1.77 | 2.24 | 7.63 | 14.10 | 4.41 | -59.57 | -3.99 | -3.74 | -4.35 | -4.73 |
| OCF/S Ratio | 0.00 | -1.03 | -1.88 | 2.94 | 3.64 | 3.88 | 1.18 | 0.68 | 2.26 | -0.14 | -2.87 | -3.57 | -3.76 | -7.27 |
| Debt / Equity Ratio | n/a | 0.58 | 0.65 | 0.54 | 1.00 | 1.16 | 1.28 | 1.06 | 0.97 | 0.98 | 0.71 | 0.50 | 0.33 | n/a |
| Quick Ratio | 10.72K | n/a | 1.29 | 21.50 | 12.69 | 4.80 | 7.91 | 10.94 | 11.54 | 1.83 | 0.93 | 1.76 | 0.54 | 0.09 |
| Current Ratio | 10.72K | n/a | 1.29 | 21.50 | 12.69 | 4.80 | 7.91 | 10.94 | 11.54 | 1.83 | 0.93 | 1.76 | 0.54 | 0.09 |
| Asset Turnover | 0.05 | 0.08 | 0.07 | 0.14 | 0.07 | 0.10 | 0.09 | 0.10 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.07 |
| Interest Coverage | 740.75 | 2.18 | 1.67 | 3.83 | 0.41 | 0.13 | 1.45 | 2.17 | 2.77 | 3.86 | 4.71 | 4.45 | 5.70 | 59.47 |
| Return on Equity (ROE) | 0.00 | 0.18 | -0.05 | 0.01 | -0.44 | -0.45 | -0.35 | -0.03 | -0.05 | -0.02 | 0.07 | 0.08 | 0.08 | 0.04 |
| Return on Assets (ROA) | 0.00 | 0.11 | -0.03 | 0.01 | -0.22 | -0.2 | -0.15 | -0.02 | -0.03 | -0.01 | 0.04 | 0.05 | 0.05 | 0.04 |
| Return on Capital (ROIC) | 0.02 | 0.05 | 0.04 | 0.10 | 0.02 | 0.01 | 0.06 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.05 |
| Dividend Yield | 1.42 | n/a | 0.00 | n/a | n/a | 0.02 | 0.05 | 0.04 | 0.05 | 0.06 | 0.05 | 0.04 | 0.03 | 0.01 |
| Payout Ratio | 7.41 | n/a | -0.04 | n/a | n/a | -0.08 | -0.26 | -2.75 | -2.22 | -5.01 | 1.40 | 1.09 | 1.02 | 0.67 |
| Gross Profit Margin | 52.10% | 100.00% | -18.89K% | 94.55% | -561.15% | -135.24% | -145.52% | -5.46% | -18.33% | -3.12% | 44.47% | 51.74% | 88.84% | 100.00% |
| Net Profit Margin | 0.13% | 133.71% | -39.29% | 3.96% | -305.8% | -208.59% | -166% | -15.66% | -23.16% | -9.89% | 37.42% | 44.29% | 50.32% | 66.18% |
| Pretax Profit Margin | 0.12% | 133.71% | -39.29% | 3.96% | -305.8% | -208.59% | -165.77% | -15.39% | -23.16% | -9.89% | 37.42% | 44.29% | 50.40% | 66.18% |
| Operating Profit Margin | 34.23% | 59.81% | 54.97% | 68.79% | 28.41% | 6.87% | 60.58% | 70.69% | 69.46% | 66.00% | 68.01% | 67.25% | 64.14% | 67.31% |
| FCF Margin | 0.11% | -102.85% | -188.48% | 294.45% | 364.11% | 387.85% | 117.79% | 68.29% | 226.00% | -13.74% | -286.79% | -357.31% | -376.27% | -727.02% |
| EBITDA Margin | 34.23% | 161.18% | -61.36% | -46.88% | -228.18% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.91% | 66.18% |