PhenixFIN Corporation 5.2... (PFXNZ)
NASDAQ: PFXNZ
· Real-Time Price · USD
23.47
0.01 (0.04%)
At close: Aug 15, 2025, 2:30 PM
23.49
0.09%
After-hours: Aug 15, 2025, 04:00 PM EDT
PhenixFIN 5.25% Notes due 2028 Ratios and Metrics
Financials in USD. Fiscal
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Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
PE Ratio | -17.06 | -30.43 | 10.38 | 3.98 | 9.02 | 4.16 | 4.83 | 2.69 | 2.23 | 2.89 | 4.13 | -4.08 | -2.18 | 8.25 | 5.48 | -3.94 | 3.93 | 2.87 | -8.53 |
PEG Ratio | -0.25 | 0.22 | -0.18 | 0.03 | -0.18 | 0.21 | -0.13 | -0.16 | 0.07 | 0.04 | -0.02 | 0.08 | 0.00 | -0.24 | -0.03 | 0.02 | -0.42 | -0.01 | 0.01 |
PS Ratio | -17.53 | 24.31 | 14.50 | 11.39 | 6.30 | 19.19 | 15.31 | 13.90 | 16.42 | 15.78 | 13.87 | -28.81 | 21.96 | 26.82 | 33.61 | 25.42 | 12.61 | 13.86 | 17.16 |
PB Ratio | 0.00 | 0.69 | 0.63 | 0.61 | 0.61 | 0.58 | 0.58 | 0.54 | 0.57 | 0.59 | 0.52 | 0.63 | 0.62 | 0.71 | 0.71 | 0.77 | 0.70 | 0.59 | 1.52 |
P/FCF Ratio | -0.00 | 0.01 | -1.54 | 11.15 | -11.31 | -6.13 | 12.97 | -17.6 | -16.64 | -11.66 | -13.59 | 28.90 | -6.04 | -11.26 | -10.61 | 4.93 | -22.96 | -35.45 | 2.75 |
P/OCF Ratio | -0.00 | 0.01 | -1.54 | 11.15 | -11.31 | -6.13 | 12.97 | -17.6 | -16.64 | -11.66 | -13.59 | 28.90 | -6.04 | -11.26 | -10.61 | 4.93 | -22.96 | -35.45 | 2.75 |
OCF/S Ratio | 12.53K | 1.96K | -9.39 | 1.02 | -0.56 | -3.13 | 1.18 | -0.79 | -0.99 | -1.35 | -1.02 | -1 | -3.63 | -2.38 | -3.17 | 5.15 | -0.55 | -0.39 | 6.24 |
Debt / Equity Ratio | n/a | 0.86 | 0.87 | 0.85 | 0.56 | 0.55 | 0.56 | 0.58 | 0.60 | 0.61 | 0.63 | 0.65 | 0.61 | 0.56 | 0.53 | 0.54 | 0.49 | 0.51 | 0.54 |
Quick Ratio | n/a | 3.10 | 1.38 | 11.38 | 1.77 | 2.95 | 5.69 | 1.46 | 1.58 | 3.91 | 12.01 | 9.51 | 12.12 | 3.42 | 4.70 | 21.50 | 28.18 | 59.28 | 24.79 |
Current Ratio | n/a | 3.10 | 1.38 | 11.38 | 1.77 | 2.95 | 5.69 | 1.46 | 1.58 | 3.91 | 12.01 | 9.51 | 12.12 | 3.42 | 4.70 | 21.50 | 28.18 | 59.28 | 24.79 |
Asset Turnover | -0.00 | 0.01 | 0.02 | 0.03 | 0.06 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | -0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.04 | 0.03 | 0.06 |
Interest Coverage | 0.00 | -0.22 | 824.51 | -7.87 | 2.15 | 1.36 | 2.11 | 2.24 | 1.86 | 2.28 | 2.34 | -3.87 | 1.17 | 1.94 | 1.13 | 1.85 | 4.51 | 3.77 | 4.68 |
Return on Equity | n/a | -0.01 | 0.02 | 0.04 | 0.02 | 0.03 | 0.03 | 0.05 | 0.06 | 0.05 | 0.03 | -0.04 | -0.07 | 0.02 | 0.03 | -0.05 | 0.04 | 0.05 | -0.04 |
Return on Assets | n/a | n/a | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | 0.02 | -0.02 | -0.04 | 0.01 | 0.02 | -0.03 | 0.03 | 0.03 | -0.03 |
Return on Invested Capital | n/a | n/a | 6.89 | -0.05 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 |
Dividend Yield | 0.35 | 0.54 | n/a | n/a | 0.03 | n/a | 0.93 | 1.37 | n/a | n/a | n/a | 0.00 | n/a | n/a | 1.32 | n/a | n/a | n/a | n/a |
Payout Ratio | -23.64 | -65.69 | n/a | n/a | 1.01 | n/a | 18.05 | 14.69 | n/a | n/a | n/a | -0.06 | n/a | n/a | 28.99 | n/a | n/a | n/a | n/a |
Gross Profit Margin | 1.02 | 0.43 | 0.64 | 1.00 | 1.00 | 0.99 | 0.99 | -219.06 | -263.07 | -162.28 | -181.33 | 1.00 | 1.00 | -116.49 | -159.37 | -1.15 | 1.03 | -50.05 | -0.39 |
Net Profit Margin | 0.26 | -0.2 | 0.35 | 0.72 | 0.17 | 1.15 | 0.79 | 1.29 | 1.84 | 1.37 | 0.84 | 1.77 | -2.52 | 0.81 | 1.53 | -1.61 | 0.80 | 1.21 | -0.5 |
Pretax Profit Margin | 0.27 | -0.13 | 0.35 | 0.61 | 0.17 | 1.15 | 0.79 | 1.29 | 1.84 | 1.37 | 0.84 | 1.77 | -2.52 | 0.81 | 1.53 | -1.61 | 0.80 | 1.21 | -0.5 |
Operating Profit Margin | -0.19 | -0.13 | 297.52 | -1.64 | 0.25 | 0.46 | 0.57 | 0.59 | 0.54 | 0.64 | 0.61 | 1.77 | 0.39 | 0.65 | 0.54 | 0.54 | 0.66 | 0.74 | 0.74 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.19 | -0.13 | 297.52 | -0.26 | 0.29 | n/a | n/a | n/a | 1.59 | 1.00 | n/a | n/a | -2.58 | 0.50 | 1.56 | -1.32 | 0.29 | n/a | n/a |