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STOCKS

Pacific Horizon Investment Trust PLC (GB:PHI)

:PHI

PHI

Pacific Horizon Investment Trust PLC

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GB:PHI Statistics

Pacific Horizon Investment Trust PLC (PHI) Ratios

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Pacific Horizon Investment Trust PLC Ratios

GB:PHI's free cash flow for Q4 2024 was £0.94. For the 2024 fiscal year, GB:PHI's free cash flow was decreased by £ and operating cash flow was £1.93. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	3.43	11.06	14.90	0.54	48.08
Quick Ratio	3.43	11.06	16.15	0.55	48.08
Cash Ratio	2.89	10.70	12.11	0.51	44.82
Solvency Ratio	-1.22	-63.08	0.96	-0.12	<0.01
Operating Cash Flow Ratio	-2.17	3.82	5.65	<0.01	2.42
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	<0.01	0.03
Net Current Asset Value	£ ―	£ ―	£ ―	£ ―	£ ―
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	0.08	0.08
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	0.09	0.08
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.08	0.08
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.08	0.00
Financial Leverage Ratio	1.02	1.01	1.01	1.10	1.08
Debt Service Coverage Ratio	-26.71	-5.18	5.21	-0.14	-0.01
Interest Coverage Ratio	95.10	-52.60	-147.31	446.45	240.19
Debt to Market Cap	0.00	0.00	0.00	0.19	0.08
Interest Debt Per Share	<0.01	<0.01	<0.01	0.78	0.44
Net Debt to EBITDA	―	―	―	―	―
Profitability Margins
Gross Profit Margin	100.00%	118.32%	103.64%	98.33%	98.12%
EBIT Margin	89.89%	97.89%	101.47%	99.86%	98.93%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	89.89%	103.73%	100.30%	99.65%	99.41%
Pretax Profit Margin	88.68%	103.73%	100.98%	99.65%	99.41%
Net Profit Margin	63.44%	113.94%	97.44%	95.60%	99.06%
Continuous Operations Profit Margin	63.44%	113.94%	97.44%	95.60%	99.06%
Net Income Per EBT	71.54%	109.84%	96.49%	95.94%	99.64%
EBT Per EBIT	98.65%	100.00%	100.68%	100.00%	100.00%
Return on Assets (ROA)	―	―	―	―	―
Return on Equity (ROE)	―	―	―	―	―
Return on Capital Employed (ROCE)	―	―	―	―	―
Return on Invested Capital (ROIC)	―	―	―	―	―
Return on Tangible Assets	―	―	―	―	―
Earnings Yield	―	―	―	―	―
Efficiency Ratios
Receivables Turnover	53.70	-87.34	-160.68	804.35	134.80
Payables Turnover	0.00	0.00	9.05	0.00	5.66
Inventory Turnover	0.00	3.74M	-7.25	-3.08	1.53M
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.07	-0.03	-0.18	0.27	0.25
Working Capital Turnover Ratio	―	―	―	―	―
Cash Conversion Cycle	―	―	―	―	―
Days of Sales Outstanding	―	―	―	―	―
Days of Inventory Outstanding	―	―	―	―	―
Days of Payables Outstanding	―	―	―	―	―
Operating Cycle	―	―	―	―	―
Cash Flow Ratios
Operating Cash Flow Per Share	-0.03	0.05	0.03	<0.01	0.01
Free Cash Flow Per Share	-0.03	0.05	0.03	<0.01	0.01
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	-1.07	1.62	0.00	2.32	0.00
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	―	―	―	―	―
Operating Cash Flow to Sales Ratio	―	―	―	―	―
Free Cash Flow Yield	―	―	―	―	―
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.65	-22.99	-5.41	3.17	3.71
Price-to-Sales (P/S) Ratio	13.10	-26.20	-5.27	3.03	3.67
Price-to-Book (P/B) Ratio	0.92	0.92	0.96	0.92	0.98
Price-to-Free Cash Flow (P/FCF) Ratio	-176.03	120.39	232.17	1.59K	455.84
Price-to-Operating Cash Flow Ratio	-176.03	120.39	232.17	1.59K	455.84
Price-to-Earnings Growth (PEG) Ratio	-0.09	0.29	0.04	0.04	>-0.01
Price-to-Fair Value	0.92	0.92	0.96	0.92	0.98
Enterprise Value Multiple	0.00	0.00	0.00	0.00	0.00
EV to EBITDA	―	―	―	―	―
EV to Sales	―	―	―	―	―
EV to Free Cash Flow	―	―	―	―	―
EV to Operating Cash Flow	―	―	―	―	―
Tangible Book Value Per Share	6.63	6.41	6.70	8.74	5.13
Shareholders’ Equity Per Share	6.63	6.35	6.70	8.74	5.13
Tax and Other Ratios
Effective Tax Rate	0.28	-0.10	0.04	0.04	<0.01
Revenue Per Share	0.47	-0.22	-1.22	2.65	1.37
Net Income Per Share	0.30	-0.25	-1.19	2.53	1.36
Tax Burden	―	―	―	―	―
Interest Burden	―	―	―	―	―
Research & Development to Revenue	―	―	―	―	―
SG&A to Revenue	―	―	―	―	―
Stock-Based Compensation to Revenue	―	―	―	―	―
Income Quality	―	―	―	―	―

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