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
-1.16%
operating margin TTM
-7.84%
revenue TTM
393.73 Million
revenue per share TTM
6.53$
valuation ratios | |
|---|---|
| pe ratio | -181.56 |
| peg ratio | 1.53 |
| price to book ratio | 3.05 |
| price to sales ratio | 2.14 |
| enterprise value multiple | 1,790.48 |
| price fair value | 3.05 |
profitability ratios | |
|---|---|
| gross profit margin | 81.45% |
| operating profit margin | -7.84% |
| pretax profit margin | -0.86% |
| net profit margin | -1.16% |
| return on assets | -1.27% |
| return on equity | -1.85% |
| return on capital employed | -11.19% |
liquidity ratios | |
|---|---|
| current ratio | 2.44 |
| quick ratio | 2.44 |
| cash ratio | 1.08 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 69.55 |
| days of payables outstanding | 26.41 |
| cash conversion cycle | 43.14 |
| receivables turnover | 5.25 |
| payables turnover | 13.82 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.01 |
| long term debt to capitalization | 0.01 |
| total debt to capitalization | 0.01 |
| interest coverage | -61.98 |
| cash flow to debt ratio | 17.62 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.70 |
| cash per share | 1.79 |
| operating cash flow per share | 1.03 |
| free cash flow operating cash flow ratio | 0.68 |
| cash flow coverage ratios | 17.62 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 3.15 |
Frequently Asked Questions
When was the last time Phreesia, Inc. (NYSE:PHR) reported earnings?
Phreesia, Inc. (PHR) published its most recent earnings results on 13-03-2025.
What is Phreesia, Inc.'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. Phreesia, Inc. (NYSE:PHR)'s trailing twelve months ROE is -1.85%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Phreesia, Inc. (PHR) currently has a ROA of -1.27%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did PHR's net profit margin stand at?
PHR reported a profit margin of -1.16% 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 PHR's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.44 in the most recent quarter. The quick ratio stood at 2.44, with a Debt/Eq ratio of 0.01.