Phreesia Inc. (PHR)
26.93
0.81 (3.10%)
At close: Jan 15, 2025, 12:44 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| PE Ratio | -10.16 | -11.16 | -13.17 | -96.64 | -31.01 | -3.07 | -2.12 |
| PS Ratio | 3.90 | 7.00 | 7.30 | 17.74 | 5.04 | 0.46 | 0.48 |
| PB Ratio | 5.53 | 6.83 | 3.73 | 10.02 | 6.18 | -0.22 | -0.23 |
| P/FCF Ratio | -24.19 | -16.9 | -14.75 | -168.16 | -54.75 | -3.87 | -1.67 |
| P/OCF Ratio | -42.94 | -21.81 | -20.83 | 912.64 | 761.91 | -21.72 | -3.46 |
| OCF/S Ratio | -0.09 | -0.32 | -0.35 | 0.02 | 0.01 | -0.02 | -0.14 |
| Debt / Equity Ratio | 0.05 | 0.03 | 0.04 | 0.05 | 0.23 | -0.15 | -0.14 |
| Quick Ratio | 1.77 | 3.31 | 5.62 | 4.79 | 3.53 | 1.12 | 1.37 |
| Current Ratio | 1.78 | 3.32 | 5.65 | 4.95 | 3.72 | 1.18 | 1.44 |
| Asset Turnover | 0.96 | 0.76 | 0.43 | 0.46 | 0.79 | 1.69 | 1.40 |
| Interest Coverage | -71.07 | -125.13 | -100.44 | -15.15 | -3.94 | -2.71 | -4 |
| Return on Equity (ROE) | -0.54 | -0.61 | -0.28 | -0.1 | -0.2 | 0.07 | 0.11 |
| Return on Assets (ROA) | -0.37 | -0.48 | -0.24 | -0.08 | -0.13 | -0.25 | -0.32 |
| Return on Capital (ROIC) | -0.51 | -0.61 | -0.27 | -0.09 | -0.1 | -0.3 | -0.45 |
| Dividend Yield | n/a | n/a | n/a | n/a | 0.02 | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | -0.74 | n/a | n/a |
| Gross Profit Margin | 65.19% | 61.10% | 61.83% | 64.77% | 64.16% | 62.96% | 62.71% |
| Net Profit Margin | -38.42% | -62.71% | -55.41% | -18.36% | -16.26% | -15.08% | -22.79% |
| Pretax Profit Margin | -37.99% | -62.53% | -55.33% | -18.32% | -17.69% | -15.08% | -22.79% |
| Operating Profit Margin | -36.98% | -62.85% | -54.78% | -17.27% | -9.61% | -9.5% | -18.23% |
| FCF Margin | -16.13% | -41.41% | -49.48% | -10.55% | -9.21% | -11.98% | -28.94% |
| EBITDA Margin | -28.89% | -51.79% | -43.29% | -5.12% | -2.99% | 2.10% | -6.15% |