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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Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|
asset turnover | 0.57 - | 0.51 10.28% | 0.54 4.52% | 0.58 7.04% | 0.63 10.24% | 0.63 1.20% | |
cash conversion cycle | -45.40 - | 7.26 115.99% | 8.20 12.91% | 17.72 116.14% | 43.84 147.49% | 44.02 0.40% | |
cash per share | 433.76 - | 422.60 2.57% | 563.98 33.46% | 816.75 44.82% | 507.31 37.89% | 411.87 18.81% | |
company equity multiplier | 4.98 - | 7.54 51.27% | 5.32 29.47% | 4.37 17.85% | 4.07 6.84% | 4.04 0.59% | |
days of inventory outstanding | 106.06 - | 93.55 11.79% | 87.26 6.73% | 92.72 6.26% | 100.81 8.73% | 98.09 2.70% | |
days of payables outstanding | 217.70 - | 159.11 26.91% | 155.86 2.05% | 143.33 8.04% | 127.91 10.75% | 130.19 1.78% | |
days of sales outstanding | 66.25 - | 72.82 9.92% | 76.80 5.46% | 68.32 11.04% | 70.94 3.84% | 76.12 7.29% | |
dividend yield | 0.47 - | 0.02 96.24% | 0.05 - | 0.06 12.87% | |||
ebit per revenue | 0.12 - | 0.05 60.36% | 0.11 129.29% | 0.02 78.33% | 0.06 133.71% | 0.02 58.14% | |
ebt per ebit | 0.91 - | 0.43 53.10% | 0.67 57.78% | 0.37 45.34% | 0.01 97.56% | -1.57 17,681.10% | |
effective tax rate | 0.25 - | 0.05 78.89% | 0.26 390.72% | 3.76 1,339.72% | 18.03 379.00% | 0.03 99.83% | |
enterprise value multiple | 11.55 - | 15.02 30.02% | 8.73 41.84% | 10.31 18.03% | 8.30 19.48% | 10.86 30.80% | |
fixed asset turnover | 10.78 - | 4.96 54.01% | 6.00 21.09% | 7.05 17.46% | 7.49 6.20% | 7.12 4.94% | |
free cash flow per share | 227.54 - | 203.19 10.70% | 314.74 54.90% | 328.94 4.51% | 79.08 75.96% | 212.01 168.10% | |
gross profit margin | 0.63 - | 0.50 19.77% | 0.47 7.00% | 0.49 3.41% | 0.47 2.23% | 0.45 5.93% | |
interest coverage | 9.89 - | 1.70 82.76% | 3.05 78.77% | 1.09 64.33% | 0.99 9.05% | 0.54 45.63% | |
inventory turnover | 3.44 - | 3.90 13.37% | 4.18 7.22% | 3.94 5.89% | 3.62 8.03% | 3.72 2.78% | |
long term debt to capitalization | 0.72 - | 0.81 12.27% | 0.00 99.92% | 0.67 107,724.67% | 0.66 2.86% | 0.64 2.33% | |
net income per ebt | 0.75 - | 0.94 25.68% | 0.74 21.12% | -2.76 472.68% | -17.03 516.08% | 0.99 105.79% | |
net profit margin | 0.08 - | 0.02 76.63% | 0.06 185.38% | -0.02 144.14% | -0.01 64.91% | -0.04 325.85% | |
operating cash flow per share | 284.51 - | 310.40 9.10% | 421.90 35.92% | 427.12 1.24% | 171.44 59.86% | 328.30 91.50% | |
operating cycle | 172.31 - | 166.37 3.44% | 164.06 1.39% | 161.04 1.84% | 171.76 6.65% | 174.20 1.42% | |
operating profit margin | 0.12 - | 0.05 60.36% | 0.11 129.29% | 0.02 78.33% | 0.06 133.71% | 0.02 58.14% | |
payables turnover | 1.68 - | 2.29 36.82% | 2.34 2.09% | 2.55 8.74% | 2.85 12.05% | 2.80 1.75% | |
pretax profit margin | 0.11 - | 0.02 81.41% | 0.07 261.77% | 0.01 88.16% | 0.00 94.30% | -0.04 7,459.02% | |
price fair value | 4.82 - | 4.48 7.13% | 2.81 37.29% | 1.60 43.18% | 1.29 18.96% | 1.11 13.85% | |
receivables turnover | 5.51 - | 5.01 9.02% | 4.75 5.18% | 5.34 12.41% | 5.14 3.70% | 4.80 6.79% | |
return on assets | 0.05 - | 0.01 79.04% | 0.03 198.27% | -0.01 147.24% | -0.01 61.32% | -0.02 320.76% | |
return on capital employed | 0.09 - | 0.03 64.88% | 0.24 645.24% | 0.02 92.40% | 0.05 157.06% | 0.02 56.96% | |
return on equity | 0.24 - | 0.08 68.29% | 0.16 110.38% | -0.06 138.81% | -0.02 63.97% | -0.09 318.26% | |
total debt to capitalization | 0.74 - | 0.83 11.53% | 0.75 9.23% | 0.69 7.42% | 0.68 2.18% | 0.67 1.20% |
All numbers in (except ratios and percentages)