COM:THEPHOENIXGROUP
Phoenix
- Stock
Last Close
491.00
08/11 16:35
Market Cap
54.04M
Beta: -
Volume Today
1.66M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 423.50M - | 387M 8.62% | 375M 3.10% | 444M 18.40% | 525M 18.24% | 738.50M 40.67% | 961.50M 30.20% | 1.40B 45.29% | 1.91B 36.36% | 2.11B 10.66% | 59.70B 2,732.09% | |
average receivables | ||||||||||||
book value per share | 6.89 - | 8.04 16.73% | 8.31 3.38% | 10.16 22.26% | 7.22 28.95% | 10.26 42.16% | 7.33 28.56% | 8.92 21.70% | 6.32 29.15% | 4.66 26.29% | 2.49 46.49% | |
capex per share | ||||||||||||
capex to depreciation | ||||||||||||
capex to operating cash flow | ||||||||||||
capex to revenue | ||||||||||||
cash per share | 33.28 - | 17.22 48.24% | 13.45 21.89% | 5.08 62.25% | 5.14 1.15% | 8.94 74.03% | 6.20 30.62% | 13.03 110.08% | 9.13 29.93% | 8.85 3.09% | 9.98 12.75% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | ||||||||||||
debt to assets | 0.03 - | 0.03 19.59% | 0.03 20.93% | 0.02 23.56% | 0.02 10.00% | 0.01 55.39% | 0.01 4.50% | 0.01 53.25% | 0.01 6.88% | 0.01 10.23% | 0.01 4.54% | |
debt to equity | 1.24 - | 0.75 39.71% | 0.82 10.18% | 0.61 25.58% | 0.56 7.74% | 0.39 31.41% | 0.42 7.96% | 0.62 47.99% | 0.69 10.98% | 0.87 27.63% | 1.76 101.29% | |
dividend yield | 0.08 - | 0.06 17.41% | 0.06 9.08% | 0.06 0.53% | 0.06 9.11% | 0.08 33.10% | 0.06 25.74% | 0.07 8.74% | 0.07 8.49% | 0.08 10.34% | 0.10 18.98% | |
earnings yield | 0.09 - | 0.17 76.56% | 0.10 41.05% | -0.05 147.60% | -0.01 80.96% | 0.12 1,476.32% | 0.02 82.38% | 0.13 527.40% | -0.11 180.59% | -0.29 166.46% | -0.03 91.11% | |
enterprise value | -5.32B - | -1.44B 72.99% | 112.08M 107.80% | 2.54B 2,164.68% | 2.58B 1.52% | 364.33M 85.86% | 3.13B 759.05% | -433.94M 113.86% | 1.73B 498.89% | 1.31B 24.15% | 2.60B 97.83% | |
enterprise value over ebitda | -10.28 - | -2.45 76.13% | 0.26 110.48% | 30.58 11,796.39% | 11.20 63.37% | 0.46 95.91% | -66.59 14,630.68% | -0.46 99.31% | -2.82 517.53% | -0.84 70.42% | -112.93 13,421.33% | |
ev to operating cash flow | -5.33 - | 0.38 107.16% | -0.16 142.85% | -1.34 718.96% | 2.30 271.79% | -1.03 144.90% | 46.03 4,559.46% | -0.06 100.14% | -1.70 2,541.29% | 1.52 189.34% | 0.38 75.24% | |
ev to sales | -1.28 - | -0.28 78.25% | 0.21 176.90% | 0.35 63.93% | 0.44 24.33% | -0.05 111.48% | 0.11 318.00% | -0.02 118.70% | 0.07 455.49% | -0.04 156.04% | 0.17 514.11% | |
free cash flow per share | 3.60 - | -12.81 455.57% | -2.34 81.72% | -5.78 146.89% | 2.57 144.36% | -0.64 124.98% | 0.09 114.74% | 8.00 8,373.10% | -1.02 112.77% | 0.87 184.82% | 6.91 697.48% | |
free cash flow yield | 0.65 - | -2.02 411.66% | -0.33 83.46% | -0.87 161.97% | 0.37 142.10% | -0.11 130.88% | 0.01 111.09% | 1.14 8,958.45% | -0.16 113.70% | 0.14 191.03% | 1.29 806.85% | |
graham net net | -224.25 - | -205.50 8.36% | -196.56 4.35% | -246.91 25.62% | -178.58 27.68% | -397.65 122.68% | -323.08 18.75% | -373.76 15.69% | -318.56 14.77% | -271.41 14.80% | -281.12 3.58% | |
graham number | 9.00 - | 13.81 53.34% | 11.33 17.95% | 8.39 25.94% | 3.17 62.24% | 12.60 297.84% | 5.16 59.09% | 13.78 167.25% | 10.05 27.04% | 13.60 35.28% | 2.78 79.55% | |
income quality | 5.26 - | -8.61 263.70% | -4.51 47.57% | 27.10 700.47% | -160.14 690.93% | -1.36 99.15% | 0.19 114.27% | 5.32 2,645.08% | 2.37 55.40% | -0.30 112.85% | -50.14 16,344.76% | |
intangibles to total assets | 0.03 - | 0.02 9.24% | 0.02 4.00% | 0.02 17.35% | 0.02 4.37% | 0.02 0.46% | 0.02 12.53% | 0.02 4.39% | 0.01 12.76% | 0.01 4.00% | 0.01 51.57% | |
interest coverage | 1.67 - | 3.13 86.88% | 2.01 35.83% | -0.06 102.86% | 0.79 1,473.16% | 4.09 419.31% | -2.77 167.74% | 1.97 171.24% | -5.19 363.08% | -9.12 75.61% | -0.19 97.88% | |
interest debt per share | 9.34 - | 6.52 30.20% | 7.29 11.76% | 6.58 9.71% | 4.37 33.56% | 4.23 3.33% | 3.28 22.26% | 5.79 76.21% | 4.58 20.95% | 4.31 5.88% | 4.65 7.94% | |
inventory turnover | ||||||||||||
invested capital | 1.24 - | 0.75 39.71% | 0.82 10.18% | 0.61 25.58% | 0.56 7.74% | 0.39 31.41% | 0.42 7.96% | 0.62 47.99% | 0.69 10.98% | 0.87 27.63% | 1.76 101.29% | |
market cap | 1.54B - | 1.87B 21.09% | 2.05B 9.99% | 2.17B 5.56% | 3.04B 40.38% | 3.10B 1.99% | 5.39B 73.72% | 5.91B 9.65% | 6.52B 10.25% | 6.08B 6.73% | 5.36B 11.88% | |
net current asset value | -61.74B - | -60.46B 2.08% | -57.24B 5.32% | -80.70B 40.99% | -77.99B 3.37% | -219.10B 180.95% | -232.62B 6.17% | -315.45B 35.61% | -317.92B 0.78% | -271.14B 14.71% | -273.35B 0.81% | |
net debt to ebitda | -13.25 - | -5.64 57.44% | -4.45 21.03% | 4.46 200.08% | -2.03 145.55% | -3.45 69.74% | 48.15 1,497.02% | -6.69 113.89% | 7.81 216.79% | 3.03 61.18% | 120 3,857.21% | |
net income per share | 0.52 - | 1.05 101.44% | 0.69 34.87% | -0.31 144.86% | -0.06 79.93% | 0.69 1,213.35% | 0.16 76.58% | 0.95 486.86% | -0.71 175.14% | -1.76 148.27% | -0.14 92.18% | |
operating cash flow per share | 3.60 - | -12.81 455.57% | -2.34 81.72% | -5.78 146.89% | 2.57 144.36% | -0.64 124.98% | 0.09 114.74% | 8.00 8,373.10% | -1.02 112.77% | 0.87 184.82% | 6.91 697.48% | |
payables turnover | ||||||||||||
receivables turnover | ||||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.00 - | 0.00 129.58% | 0.00 30.92% | -0.00 137.54% | -0.00 72.47% | 0.00 609.35% | 0.00 71.06% | 0.00 398.98% | -0.00 188.81% | -0.01 191.06% | -0.00 92.47% | |
revenue per share | 15.04 - | 17.60 17.00% | 1.79 89.82% | 22.11 1,133.45% | 13.55 38.71% | -13.23 197.65% | 39.90 401.57% | 25.23 36.76% | 23.95 5.11% | -32.38 235.20% | 15.44 147.68% | |
roe | 0.08 - | 0.13 72.57% | 0.08 37.00% | -0.03 136.70% | -0.01 71.76% | 0.07 883.15% | 0.02 67.21% | 0.11 382.22% | -0.11 206.06% | -0.38 236.82% | -0.06 85.39% | |
roic | 0.09 - | 0.11 28.42% | 0.08 24.97% | -0.00 101.23% | 0.02 2,095.87% | 0.06 217.95% | 0.49 660.71% | 0.03 93.23% | -0.12 462.73% | -0.19 53.60% | 0.03 117.06% | |
sales general and administrative to revenue | 0.06 - | 0.04 37.18% | 0.34 828.58% | 0.03 92.23% | 0.04 57.28% | -0.06 235.48% | 0.02 126.94% | 0.03 80.49% | 0.03 13.94% | -0.03 188.59% | 0.08 392.25% | |
shareholders equity per share | 6.89 - | 8.04 16.73% | 8.31 3.38% | 10.16 22.26% | 7.22 28.95% | 10.26 42.16% | 7.33 28.56% | 8.92 21.70% | 6.32 29.15% | 4.66 26.29% | 2.49 46.49% | |
stock based compensation to revenue | 0.00 - | 0.00 6.04% | 0.01 463.59% | 0.00 87.33% | 0.00 39.97% | -0.00 191.38% | 0.00 131.02% | 0.00 59.43% | 0.00 4.02% | -0.00 184.44% | 0.00 387.82% | |
tangible asset value | 680M - | 1.59B 133.24% | 1.48B 6.62% | 1.66B 11.75% | 1.60B 3.44% | 1.64B 2.50% | 1.61B 1.47% | 2.63B 63.01% | 2.20B 16.23% | 1.13B 48.68% | 1.02B 10.08% | |
tangible book value per share | 2.45 - | 5.39 119.76% | 5.06 6.20% | 5.04 0.23% | 3.66 27.52% | 2.97 18.70% | 2.24 24.59% | 3.12 39.06% | 2.21 29.16% | 1.13 48.74% | 1.02 10.26% | |
working capital | -3.35B - | -913M 72.78% | -1.96B 114.79% | -2.05B 4.54% | -1.05B 48.98% | 3.99B 481.84% | 3.48B 12.99% | 9.20B 164.60% | 7.11B 22.73% | 6.63B 6.69% | -100.75B 1,619.55% |
All numbers in (except ratios and percentages)