PhenixFIN Ratios (2021-2026) | PFXNZ

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Ratios Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
EBT Margin (Quarter) 52.22%-43.84%219.55%187.75%60,787.61%162.27%187.50%148.98%765.55%232.45%757.77%501.37%
EBIT Margin (Quarter) 25.19%-13.55%63.71%29.28%18,537.30%18.03%57.55%32.66%190.40%56.08%253.60%103.04%
EBITDA Margin (Quarter) 25.19%-13.55%63.71%29.28%18,537.30%18.03%57.55%32.66%190.40%56.08%253.60%103.04%
Operating Margin (Quarter) 25.19%-13.55%63.71%29.28%18,537.30%18.03%57.55%32.66%190.40%56.08%253.60%103.04%
Net Margin (Quarter) 52.22%-43.84%219.55%187.75%60,787.61%162.27%187.50%148.98%765.55%232.45%757.77%501.37%
FCF Margin (Quarter) -98.67%32.52%251.83%459.21%-77,887.66%331.73%-2,346.16%297.24%-1,131.04%-119.85%-243.05%373.81%
Efficiency
Assets Average (Quarter) 212.13M209.66M223.19M236.07M238.77M242.77M247.00M274.52M307.34M306.32M303.76M311.86M312.15M306.48M
Equity Average (Quarter) 146.10M143.73M134.02M124.96M122.77M127.92M135.55M143.33M148.70M152.49M154.24M157.26M161.54M160.88M157.84M158.73M158.30M154.82M
Invested Capital (Quarter) 143.69M148.50M138.96M129.08M120.85M124.69M131.15M139.95M146.71M150.70M154.27M154.20M160.31M162.77M158.99M156.69M160.77M155.82M153.81M
Asset Utilization Ratio (Quarter) -0.02-0.040.030.020.030.030.030.020.02
Leverage & Solvency
Interest Coverage Ratio (Quarter) 0.130.940.171.561.341.280.861.241.110.361.150.270.640.370.440.560.870.32
Debt to Equity (Quarter) 0.000.000.000.000.000.000.00
Debt Ratio (Quarter) 0.000.000.000.000.000.000.00
Equity Ratio (Quarter) 0.550.610.610.600.610.630.620.630.530.520.530.510.510.510.50
Times Interest Earned (Quarter) 0.130.940.171.561.341.280.861.241.110.361.150.270.640.370.440.560.870.32
Valuation
Enterprise Value (Quarter) -69.43M-59.38M-37.68M-24.38M-22.77M-17.65M-10.76M-10.88M-5.99M-12.17M-19.12M-8.87M-67.57M-7.19M-8.69M-7.27M-7.29M-3.41M-3.07M
Return Ratios
Return on Sales (Quarter) 0.01%0.00%0.02%0.02%6.08%0.02%0.02%0.01%0.08%0.02%0.08%0.05%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Equity (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%