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
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Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.15 - | 0.14 5.63% | 0.15 5.57% | 0.15 3.04% | 0.15 2.71% | 0.14 8.15% | 0.15 9.19% | 0.17 11.02% | 0.16 1.94% | 0.14 12.66% | 0.15 5.51% | 0.17 10.84% | 0.17 3.70% | 0.15 12.25% | ||||
cash conversion cycle | 10.43 - | 16.33 56.50% | 21.86 33.87% | 22.10 1.08% | 19.27 12.78% | 32.09 66.51% | 38.34 19.47% | 38.23 0.28% | 42.78 11.90% | 61.98 44.90% | 54.19 12.57% | 47.69 11.99% | 40.19 15.73% | 52.96 31.76% | ||||
cash per share | 519.32 - | 542.07 4.38% | 748.56 38.09% | 799.22 6.77% | 680.93 14.80% | 611.21 10.24% | 500.51 18.11% | 505.53 1.00% | 455.22 9.95% | 503.62 10.63% | 378.57 24.83% | 411.27 8.64% | 305.18 25.80% | |||||
company equity multiplier | 5.32 - | 4.80 9.75% | 4.61 3.96% | 3.93 14.76% | 4.37 11.19% | 4.35 0.36% | 4.02 7.63% | 4.13 2.76% | 4.07 1.50% | 3.98 2.29% | 3.87 2.64% | 4.34 12.11% | 4.04 6.79% | 3.80 6.16% | ||||
days of inventory outstanding | 73.01 - | 89.44 22.50% | 89.03 0.46% | 91.54 2.82% | 83.99 8.25% | 101.10 20.37% | 101.39 0.29% | 97.26 4.08% | 94.83 2.49% | 119.41 25.92% | 110.08 7.81% | 103.76 5.75% | 85.96 17.15% | 107.15 24.64% | ||||
days of payables outstanding | 130.42 - | 141.79 8.72% | 131.33 7.37% | 132.05 0.54% | 129.83 1.68% | 136.25 4.94% | 126.30 7.31% | 124.25 1.62% | 120.33 3.16% | 130.64 8.57% | 122.92 5.91% | 119.67 2.64% | 114.09 4.66% | 125.88 10.33% | ||||
days of sales outstanding | 67.84 - | 68.67 1.23% | 64.17 6.56% | 62.61 2.43% | 65.11 4.00% | 67.24 3.27% | 63.24 5.96% | 65.22 3.14% | 68.27 4.67% | 73.21 7.24% | 67.03 8.45% | 63.61 5.10% | 68.32 7.42% | 71.69 4.93% | ||||
dividend yield | 0.00 - | 1.01 - | 0.01 99.46% | 0.03 - | 0.00 89.79% | 0.02 738.42% | 0.00 92.50% | 0.02 1,164.35% | 0.00 91.90% | 0.02 1,239.89% | 0.00 92.17% | 0.01 672.39% | ||||||
ebit per revenue | -0.02 - | 0.10 620.59% | 0.14 37.59% | -0.01 106.19% | 0.07 889.04% | 0.09 33.35% | 0.12 31.28% | -0.18 246.57% | 0.03 114.05% | 0.13 433.30% | 0.12 13.95% | -0.01 111.09% | 0.02 264.75% | 0.03 37.24% | -0.10 458.59% | 0.05 145.13% | 0.02 50.71% | |
ebt per ebit | 2.07 - | 0.67 67.66% | 1.29 92.83% | -6.51 604.97% | 2.50 138.45% | 0.76 69.52% | 0.45 40.77% | 1.39 207.80% | -3.08 321.12% | 0.81 126.41% | 0.37 54.58% | 6.20 1,579.57% | -2.10 133.81% | 0.23 110.76% | 1.15 411.94% | 0.11 90.11% | -1.37 1,299.16% | |
effective tax rate | 0.34 - | 0.20 41.03% | 0.27 35.68% | 0.34 23.25% | 0.26 22.01% | 0.23 11.95% | 0.25 9.14% | -0.23 191.41% | -0.12 48.74% | 0.13 206.36% | 0.46 267.00% | 0.08 82.76% | 0.12 54.14% | -0.31 357.37% | 0.19 159.35% | 4.29 2,202.38% | -0.16 103.71% | |
enterprise value multiple | 12.85 - | 23.33 81.58% | 34.08 46.12% | 25.83 24.20% | -48.13 286.31% | 40.59 184.33% | 21.47 47.10% | 22.92 6.73% | 73.39 220.27% | 49.87 32.05% | 45.06 9.66% | -197.40 538.13% | 32.76 116.59% | 41.94 28.04% | ||||
fixed asset turnover | 1.68 - | 1.61 3.77% | 1.75 8.46% | 1.78 1.95% | 1.82 2.31% | 1.67 8.61% | 1.82 8.85% | 1.98 8.85% | 1.92 2.87% | 1.68 12.29% | 1.81 7.64% | 1.94 6.81% | 1.96 1.06% | 1.70 13.23% | ||||
free cash flow per share | 63.92 - | -8.91 113.94% | 119.45 1,440.49% | 89.08 - | 27.72 68.88% | 112.82 306.97% | 97.97 13.16% | -11.78 112.02% | 9.95 184.46% | -2.95 129.63% | 83.52 2,933.09% | 35.05 58.03% | 90.25 157.48% | 16.73 81.47% | 69.94 318.16% | 12.72 81.81% | ||
gross profit margin | 0.47 - | 0.46 2.71% | 0.51 10.08% | 0.44 13.09% | 0.49 11.83% | 0.50 1.16% | 0.49 0.57% | 0.46 7.30% | 0.47 2.05% | 0.48 2.83% | 0.49 0.90% | 0.46 4.75% | 0.46 0.56% | 0.44 4.12% | 0.45 2.96% | 0.43 4.62% | 0.45 3.47% | |
interest coverage | -0.89 - | 2.85 419.17% | -0.10 - | 2.62 2,766.29% | 3.14 20.02% | 1.82 42.07% | -2.98 263.46% | 0.24 108.17% | 5.34 2,097.20% | 1.58 70.46% | -0.19 112.20% | 0.30 257.72% | 1.22 300.93% | -6.10 601.33% | 0.73 111.90% | 0.40 45.05% | ||
inventory turnover | 1.23 - | 1.01 18.37% | 1.01 0.47% | 0.98 2.74% | 1.07 8.99% | 0.89 16.92% | 0.89 0.29% | 0.93 4.25% | 0.95 2.56% | 0.75 20.58% | 0.82 8.47% | 0.87 6.10% | 1.05 20.70% | 0.84 19.77% | ||||
long term debt to capitalization | 0.00 - | 0.71 113,881.47% | 0.70 1.76% | 0.65 7.31% | 0.67 3.88% | 0.67 0.03% | 0.65 3.21% | 0.66 0.91% | 0.66 0.52% | 0.65 1.02% | 0.64 1.66% | 0.67 4.93% | 0.64 4.38% | 0.62 2.80% | ||||
net income per ebt | 0.65 - | 0.80 23.51% | 0.73 8.68% | 0.67 8.05% | 0.74 9.74% | 0.76 3.74% | 0.74 3.07% | 1.23 66.16% | 1.12 9.10% | 0.86 23.36% | 0.55 35.86% | 0.92 67.60% | 0.89 3.17% | 1.33 49.41% | 0.81 39.26% | -3.35 513.61% | 1.18 135.28% | |
net profit margin | -0.03 - | 0.06 307.91% | 0.13 142.28% | 0.04 71.25% | 0.13 232.92% | 0.05 57.83% | 0.04 24.63% | -0.31 849.61% | -0.09 71.76% | 0.09 207.92% | 0.02 74.93% | -0.07 412.24% | -0.04 46.07% | 0.01 122.06% | -0.10 1,215.09% | -0.02 81.54% | -0.04 108.53% | |
operating cash flow per share | 97.06 - | 11.36 88.29% | 142.73 1,155.96% | 118.69 - | 55.67 53.10% | 129.13 131.96% | 123.01 4.74% | 15.42 87.46% | 28.41 84.22% | 11.22 60.49% | 116.04 934.00% | 65.51 43.55% | 114.87 75.34% | 46.57 59.46% | 101.30 117.51% | 41.32 59.21% | ||
operating cycle | 140.85 - | 158.12 12.26% | 153.19 3.11% | 154.14 0.62% | 149.10 3.27% | 168.34 12.90% | 164.63 2.20% | 162.48 1.31% | 163.10 0.38% | 192.62 18.10% | 177.11 8.05% | 167.36 5.50% | 154.29 7.81% | 178.84 15.91% | ||||
operating profit margin | -0.02 - | 0.10 620.59% | 0.14 37.59% | -0.01 106.19% | 0.07 889.04% | 0.09 33.35% | 0.12 31.28% | -0.18 246.57% | 0.03 114.05% | 0.13 433.30% | 0.12 13.95% | -0.01 111.09% | 0.02 264.75% | 0.03 37.24% | -0.10 458.59% | 0.05 145.13% | 0.02 50.71% | |
payables turnover | 0.69 - | 0.63 8.02% | 0.69 7.96% | 0.68 0.54% | 0.69 1.71% | 0.66 4.71% | 0.71 7.88% | 0.72 1.64% | 0.75 3.26% | 0.69 7.89% | 0.73 6.28% | 0.75 2.72% | 0.79 4.89% | 0.71 9.37% | ||||
pretax profit margin | -0.04 - | 0.07 268.33% | 0.18 165.32% | 0.06 68.74% | 0.17 203.38% | 0.07 59.35% | 0.06 22.25% | -0.25 551.15% | -0.08 68.93% | 0.11 240.82% | 0.04 60.92% | -0.08 286.30% | -0.04 44.31% | 0.01 114.77% | -0.12 1,935.77% | 0.01 104.46% | -0.03 691.06% | |
price fair value | 2.59 - | 2.49 3.67% | 1.68 32.57% | 1.63 2.96% | 1.16 28.90% | 1.20 3.61% | 1.33 10.91% | 1.30 2.60% | 1.34 3.44% | 1.30 2.97% | 1.45 11.39% | 1.12 23.10% | 1.00 10.83% | |||||
receivables turnover | 1.33 - | 1.31 1.21% | 1.40 7.02% | 1.44 2.49% | 1.38 3.85% | 1.34 3.17% | 1.42 6.33% | 1.38 3.04% | 1.32 4.46% | 1.23 6.75% | 1.34 9.23% | 1.41 5.38% | 1.32 6.90% | 1.26 4.70% | ||||
return on assets | 0.01 - | 0.02 214.16% | 0.01 55.49% | 0.01 26.92% | -0.05 869.90% | -0.01 74.06% | 0.01 217.84% | 0.00 72.17% | -0.01 406.19% | -0.01 52.90% | 0.00 123.28% | -0.02 1,335.97% | -0.00 80.85% | -0.01 82.99% | ||||
return on capital employed | -0.01 - | 0.01 336.02% | 0.02 41.13% | 0.02 27.81% | -0.03 254.61% | 0.00 112.93% | 0.03 473.03% | 0.02 3.51% | -0.00 110.90% | 0.00 243.61% | 0.01 45.87% | -0.02 505.21% | 0.01 147.51% | 0.00 57.50% | ||||
return on equity | 0.03 - | 0.09 183.54% | 0.04 57.25% | 0.02 37.71% | -0.20 956.04% | -0.05 74.15% | 0.06 208.85% | 0.02 71.40% | -0.05 401.59% | -0.02 53.98% | 0.01 122.66% | -0.07 1,485.66% | -0.01 82.15% | -0.02 71.72% | ||||
total debt to capitalization | 0.75 - | 0.72 3.56% | 0.71 1.19% | 0.67 6.31% | 0.69 3.70% | 0.69 0.05% | 0.68 2.71% | 0.68 0.92% | 0.68 0.42% | 0.67 1.08% | 0.66 1.47% | 0.70 5.22% | 0.67 3.66% | 0.65 2.70% |
All numbers in (except ratios and percentages)