PhenixFIN Corporation 5....
23.18
0.05 (0.22%)
At close: Jan 15, 2025, 10:00 AM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
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
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%

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