PHCI Ratios (2014-2026) | PHCI

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Ratios Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Profitability
Gross Margin (Quarter) 5.68%10.02%8.43%-3.88%41.21%57.55%47.11%14.46%16.18%60.65%
EBT Margin (Quarter) -218.68%-62.87%-169.02%-795.36%-310.33%-185.11%-585.98%3,741.79%1,703.34%-120.58%-19.26%-16.88%-49.58%-38,849.84%-209.01%-254.94%-167.01%-468.14%-90.75%
EBIT Margin (Quarter) -215.20%-57.83%-156.02%-779.60%-294.02%-169.04%-567.84%3,641.79%1,603.34%-117.67%-16.85%-13.55%-45.72%-38,840.89%-204.61%-250.07%-166.51%-495.66%-56.37%
EBITDA Margin (Quarter) -215.20%-57.83%-156.02%-779.60%-294.02%-169.04%-567.84%3,641.79%1,603.34%-117.67%-16.85%-13.55%-45.72%-38,840.89%-204.61%-250.07%-166.51%-495.66%-56.37%
Operating Margin (Quarter) -215.20%-57.83%-156.02%-779.60%-294.02%-169.04%-567.84%3,641.79%1,603.34%-117.67%-16.85%-13.55%-45.72%-38,840.89%-204.61%-250.07%-166.51%-495.66%-56.37%
Net Margin (Quarter) -218.68%-62.87%-169.02%-795.36%-310.33%-185.11%-585.98%3,741.79%1,703.34%-120.58%-19.26%-16.88%-49.58%-90.75%
FCF Margin (Quarter) -167.67%54.23%-136.44%-790.71%-353.31%5,782.09%861.18%-95.66%-24.38%-16.48%-21.17%-23.64%-10.50%-93.58%-241.23%-625.66%-16.36%
Efficiency
Assets Average (Quarter) 0.03M0.07M0.11M0.09M0.04M12.500.00M0.01M0.01M0.01M0.01M0.07M0.09M0.03M3.78M3.83M0.10M0.10M0.18M0.54M0.46M0.12M
Equity Average (Quarter) -0.05M-0.01M0.03M0.02M-0.00M-0.02M-0.03M-0.05M-0.05M-0.06M-0.07M-0.01M0.02M-0.03M3.69M3.63M0.04M-0.02M-0.15M0.31M-1.69M-4.07M
Invested Capital (Quarter) 0.02M0.03M0.09M0.10M0.08M-0.01M-0.02M-0.01M-0.01M-0.01M-0.06M-0.03M0.05M-0.01M-0.05M7.44M-0.18M0.26M-0.31M0.00M0.62M-4.00M-4.13M
Asset Utilization Ratio (Quarter) 1.130.360.170.190.30628.246.054.305.217.377.050.720.290.010.601.080.960.370.342.16
Leverage & Solvency
Interest Coverage Ratio (Quarter) -61.78-11.47-12.00-49.48-18.03-10.52-31.30-36.42-16.03-40.44-7.01-4.07-11.85-9.91-0.01M-70.63-99.03-0.01M-0.00M-46.02-49.77
Debt to Equity (Quarter) -1.45-1.731.772.375.98-0.31-0.37-0.66-0.71-0.74-0.63
Debt Ratio (Quarter) 3.162.280.540.670.80498.45631.144.382.702.954.83
Equity Ratio (Quarter) -2.18-1.320.300.280.13-0.00M-0.00M-6.60-3.79-3.97-5.20-7.620.38-0.27-5.600.99-1.722.50-3.500.020.78-35.25-33.07
Times Interest Earned (Quarter) -61.78-11.47-12.00-49.48-18.03-10.52-31.30-36.42-16.03-40.44-7.01-4.07-11.85-9.91-0.01M-70.63-99.03-0.01M-0.00M-46.02-49.77
Valuation
Enterprise Value (Quarter) -0.01M-0.02M-0.01M-0.01M-0.10M-0.09M-0.07M-11.00-14.00-0.00M-0.00M-0.00M-0.00M-0.00M-0.12M-0.04M-883.00-7.55M-7.55M-0.00M-551.00-0.15M-0.09M-0.05M-0.02M
Return Ratios
Return on Sales (Quarter) -2.19%-0.63%-1.69%-7.95%-3.10%-1.85%-5.86%37.42%17.03%-1.21%-0.19%-0.17%-0.50%-0.26%-0.25%-0.25%0.20%0.03%0.01%-975.00%-0.91%
Return on Capital Employed (Quarter) 1.56%13.76%-1.95%-3.88%-1.82%1.58%1.06%0.64%0.65%0.62%0.42%681.74%-243.13%216.75%-4.01%-4.22%84.89%60.97%153.44%-1.43%51.41%37.24%
Return on Assets (Quarter) -2.63%-0.92%-0.62%-0.86%-1.11%-3,182.64%-15.57%-3.55%-2.81%-3.34%-1.82%-0.18%-0.07%0.25%0.00%0.00%0.02%0.01%-335.11%-1,289.77%
Return on Equity (Quarter) 1.56%11.73%-2.12%-3.99%14.98%1.92%1.53%0.75%0.73%0.73%0.29%1.19%-0.33%-0.22%0.00%0.00%0.05%-0.05%90.94%37.81%