6523
COM:PHCHD
PHC Holdings Corporation
- Stock
Last Close
976.00
22/11 06:45
Market Cap
143.60B
Beta: -
Volume Today
1.35M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|
average inventory | 27.36B - | 36.72B 34.21% | 41.67B 13.47% | 48.12B 15.48% | ||
average payables | 50.07B - | 64.11B 28.04% | 69.08B 7.74% | 67.22B 2.69% | ||
average receivables | 44.13B - | 59.40B 34.61% | 64.06B 7.86% | 66.50B 3.81% | ||
book value per share | 549.51 - | 591.72 7.68% | 943.60 59.47% | 1.13K 20.03% | 1.11K 2.27% | |
capex per share | -56.97 - | -107.21 88.19% | -107.16 0.04% | -98.19 8.38% | -92.36 5.93% | |
capex to depreciation | -0.42 - | -0.47 12.96% | -0.40 15.40% | -0.38 5.63% | -0.40 5.10% | |
capex to operating cash flow | -0.20 - | -0.35 72.49% | -0.25 26.46% | -0.23 9.50% | -0.54 134.36% | |
capex to revenue | -0.04 - | -0.05 28.77% | -0.04 14.97% | -0.03 13.19% | -0.03 6.27% | |
cash per share | 433.76 - | 422.60 2.57% | 563.98 33.46% | 816.75 44.82% | 507.31 37.89% | |
days of inventory on hand | 106.06 - | 93.55 11.79% | 87.26 6.73% | 92.72 6.26% | 100.81 8.73% | |
days payables outstanding | 217.70 - | 159.11 26.91% | 155.86 2.05% | 143.33 8.04% | 127.91 10.75% | |
days sales outstanding | 66.25 - | 72.82 9.92% | 76.80 5.46% | 68.32 11.04% | 70.94 3.84% | |
debt to assets | 0.57 - | 0.63 10.06% | 0.57 10.64% | 0.52 7.85% | 0.52 0.06% | |
debt to equity | 2.86 - | 4.77 66.49% | 3.00 36.97% | 2.27 24.29% | 2.12 6.79% | |
dividend yield | 0.47 - | 0.02 96.24% | 0.05 - | |||
earnings yield | 0.05 - | 0.02 65.85% | 0.06 235.48% | -0.04 168.30% | -0.02 55.54% | |
enterprise value | 451.65B - | 604.49B 33.84% | 561.45B 7.12% | 428.81B 23.62% | 410.23B 4.33% | |
enterprise value over ebitda | 11.55 - | 15.02 30.02% | 8.73 41.84% | 10.31 18.03% | 8.30 19.48% | |
ev to operating cash flow | 13.37 - | 16.40 22.68% | 11.73 28.44% | 8.40 28.42% | 19.19 128.49% | |
ev to sales | 2.42 - | 2.22 8.42% | 1.83 17.27% | 1.26 31.34% | 1.15 8.62% | |
free cash flow per share | 227.54 - | 203.19 10.70% | 314.74 54.90% | 328.94 4.51% | 79.08 75.96% | |
free cash flow yield | 0.09 - | 0.08 10.70% | 0.12 54.90% | 0.18 53.24% | 0.06 69.65% | |
graham net net | -1.46K - | -2.96K 102.98% | -2.91K 1.66% | -2.41K 17.26% | -2.26K 6.11% | |
graham number | 1.27K - | 769.13 39.36% | 1.78K 131.30% | 1.33K 25.22% | 780.38 41.34% | |
income quality | 1.64 - | 6.57 301.52% | 2.10 68.04% | 17.01 709.91% | 119.42 602.20% | |
intangibles to total assets | 0.59 - | 0.60 2.04% | 0.55 7.62% | 0.50 8.98% | 0.52 3.15% | |
interest coverage | 9.89 - | 1.70 82.76% | 3.05 78.77% | 1.09 64.33% | 0.99 9.05% | |
interest debt per share | 1.59K - | 2.89K 81.19% | 2.93K 1.64% | 2.64K 10.03% | 2.51K 4.93% | |
inventory turnover | 3.44 - | 3.90 13.37% | 4.18 7.22% | 3.94 5.89% | 3.62 8.03% | |
invested capital | 2.86 - | 4.77 66.49% | 3.00 36.97% | 2.27 24.29% | 2.12 6.79% | |
market cap | 314.85B - | 314.85B 0% | 300.66B 4.50% | 216.11B 28.12% | 178.55B 17.38% | |
net current asset value | -150.76B - | -315.08B 109.00% | -289.10B 8.24% | -238.90B 17.37% | -225.16B 5.75% | |
net debt to ebitda | 3.50 - | 7.19 105.68% | 4.06 43.62% | 5.11 26.05% | 4.69 8.32% | |
net income per share | 130.11 - | 44.43 65.85% | 149.06 235.48% | -69.44 146.58% | -24.45 64.78% | |
operating cash flow per share | 284.51 - | 310.40 9.10% | 421.90 35.92% | 427.12 1.24% | 171.44 59.86% | |
payables turnover | 1.68 - | 2.29 36.82% | 2.34 2.09% | 2.55 8.74% | 2.85 12.05% | |
receivables turnover | 5.51 - | 5.01 9.02% | 4.75 5.18% | 5.34 12.41% | 5.14 3.70% | |
research and ddevelopement to revenue | ||||||
return on tangible assets | 0.11 - | 0.02 78.42% | 0.07 168.01% | -0.03 142.54% | -0.01 60.05% | |
revenue per share | 1.57K - | 2.30K 46.15% | 2.70K 17.56% | 2.85K 5.54% | 2.86K 0.36% | |
roe | 0.24 - | 0.08 68.29% | 0.16 110.38% | -0.06 138.81% | -0.02 63.97% | |
roic | 0.07 - | 0.03 54.36% | 0.06 89.89% | -0.05 187.22% | -0.79 1,451.82% | |
sales general and administrative to revenue | 0.51 - | 0.45 10.38% | 0.42 6.43% | 0.42 1.39% | 0.39 5.52% | |
shareholders equity per share | 549.51 - | 591.72 7.68% | 943.60 59.47% | 1.13K 20.03% | 1.11K 2.27% | |
stock based compensation to revenue | ||||||
tangible asset value | -125.07B - | -246.03B 96.72% | -206.33B 16.14% | -160.83B 22.05% | -152.00B 5.49% | |
tangible book value per share | -1.05K - | -2.07K 96.72% | -1.82K 12.18% | -1.35K 26.04% | -1.22K 9.40% | |
working capital | 35.02B - | 28.74B 17.93% | -253.63B 982.45% | 78.62B 131.00% | 67.74B 13.83% |
All numbers in (except ratios and percentages)