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
19.34%
operating margin TTM
29.4%
revenue TTM
39.63 Million
revenue per share TTM
1.05$
valuation ratios | |
|---|---|
| pe ratio | 28.63 |
| peg ratio | 0.15 |
| price to book ratio | 1.28 |
| price to sales ratio | 5.70 |
| enterprise value multiple | 8.98 |
| price fair value | 1.28 |
profitability ratios | |
|---|---|
| gross profit margin | 56.23% |
| operating profit margin | 29.4% |
| pretax profit margin | 25.31% |
| net profit margin | 19.34% |
| return on assets | 3.47% |
| return on equity | 4.52% |
| return on capital employed | 5.46% |
liquidity ratios | |
|---|---|
| current ratio | 1.80 |
| quick ratio | 1.80 |
| cash ratio | 0.46 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 84.03 |
| days of payables outstanding | 18.94 |
| cash conversion cycle | 65.10 |
| receivables turnover | 4.34 |
| payables turnover | 19.27 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.13 |
| debt equity ratio | 0.16 |
| long term debt to capitalization | 0.14 |
| total debt to capitalization | 0.14 |
| interest coverage | 5.16 |
| cash flow to debt ratio | 0.63 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.18 |
| cash per share | 0.07 |
| operating cash flow per share | 0.35 |
| free cash flow operating cash flow ratio | 0.52 |
| cash flow coverage ratios | 0.63 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 2.08 |
Frequently Asked Questions
When was the last time PHX Minerals Inc. (NYSE:PHX) reported earnings?
PHX Minerals Inc. (PHX) published its most recent earnings results on 08-05-2025.
What is PHX Minerals 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. PHX Minerals Inc. (NYSE:PHX)'s trailing twelve months ROE is 4.52%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. PHX Minerals Inc. (PHX) currently has a ROA of 3.47%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did PHX's net profit margin stand at?
PHX reported a profit margin of 19.34% 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 PHX's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.80 in the most recent quarter. The quick ratio stood at 1.80, with a Debt/Eq ratio of 0.16.