Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
4.85%
operating margin TTM
10.29%
revenue TTM
982.72 Million
revenue per share TTM
24.24$
valuation ratios | |
|---|---|
| pe ratio | 22.26 |
| peg ratio | 0.56 |
| price to book ratio | 4.84 |
| price to sales ratio | 1.08 |
| enterprise value multiple | 5.63 |
| price fair value | 4.84 |
profitability ratios | |
|---|---|
| gross profit margin | 31.17% |
| operating profit margin | 10.29% |
| pretax profit margin | 6.76% |
| net profit margin | 4.85% |
| return on assets | 4.89% |
| return on equity | 24.43% |
| return on capital employed | 12.91% |
liquidity ratios | |
|---|---|
| current ratio | 3.09 |
| quick ratio | 1.35 |
| cash ratio | 0.27 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 178.73 |
| operating cycle | 235.55 |
| days of payables outstanding | 49.48 |
| cash conversion cycle | 186.08 |
| receivables turnover | 6.42 |
| payables turnover | 7.38 |
| inventory turnover | 2.04 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.44 |
| debt equity ratio | 1.96 |
| long term debt to capitalization | 0.66 |
| total debt to capitalization | 0.66 |
| interest coverage | 3.37 |
| cash flow to debt ratio | 0.13 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.85 |
| cash per share | 2.10 |
| operating cash flow per share | 1.89 |
| free cash flow operating cash flow ratio | 0.45 |
| cash flow coverage ratios | 0.13 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 1.81 |
Frequently Asked Questions
When was the last time Phibro Animal Health Corporation (NASDAQ:PAHC) reported earnings?
Phibro Animal Health Corporation (PAHC) published its most recent earnings results on 27-08-2025.
What is Phibro Animal Health Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Phibro Animal Health Corporation (NASDAQ:PAHC)'s trailing twelve months ROE is 24.43%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Phibro Animal Health Corporation (PAHC) currently has a ROA of 4.89%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did PAHC's net profit margin stand at?
PAHC reported a profit margin of 4.85% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is PAHC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.09 in the most recent quarter. The quick ratio stood at 1.35, with a Debt/Eq ratio of 1.96.