PHINIA Inc.

50.99
0.15 (0.30%)
At close: Jan 22, 2025, 3:59 PM
50.98
-0.02%
After-hours Jan 22, 2025, 07:00 PM EST

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20
PE Ratio 13.93 9.30 11.44 -14.03
PS Ratio 0.41 0.50 0.54 1.68
PB Ratio 0.75 1.06 1.02 n/a
P/FCF Ratio 14.21 8.88 1.74K -11.52
P/OCF Ratio 5.68 5.74 11.83 -17.93
OCF/S Ratio 0.07 0.09 0.05 -0.09
Debt / Equity Ratio 0.46 0.07 0.06 n/a
Quick Ratio 1.25 1.01 1.03 n/a
Current Ratio 1.68 1.40 1.38 n/a
Asset Turnover 0.87 0.85 0.77 n/a
Interest Coverage 4.30 3.99 4.46 -5.47
Return on Equity (ROE) 0.05 0.11 0.09 n/a
Return on Assets (ROA) 0.03 0.05 0.04 n/a
Return on Capital (ROIC) 0.08 0.10 0.06 n/a
Dividend Yield 0.02 n/a n/a n/a
Payout Ratio 0.23 n/a n/a n/a
Gross Profit Margin 20.69% 21.07% 20.95% 16.92%
Net Profit Margin 2.91% 5.43% 4.71% -11.99%
Pretax Profit Margin 5.89% 7.49% 5.76% -10.15%
Operating Profit Margin 6.89% 8.33% 5.39% -8.99%
FCF Margin 2.86% 5.69% 0.03% -14.6%
EBITDA Margin 12.37% 15.82% 13.14% -2.51%