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Phreesia (PHR)
NYSE:PHR
US Market

Phreesia (PHR) Ratios

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Phreesia Ratios

PHR's free cash flow for Q4 2025 was $0.85. For the 2025 fiscal year, PHR's free cash flow was decreased by $ and operating cash flow was $-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.78 1.78 3.32 5.65 4.95
Quick Ratio
1.78 1.77 3.31 5.62 4.79
Cash Ratio
0.74 0.79 2.24 4.59 3.98
Solvency Ratio
-0.25 -0.89 -1.79 -1.21 -0.15
Operating Cash Flow Ratio
0.28 -0.29 -1.14 -1.09 0.05
Short-Term Operating Cash Flow Coverage
0.00 -29.49 -366.35 -338.05 0.59
Net Current Asset Value
$ 79.68M$ 76.81M$ 180.20M$ 309.15M$ 208.91M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.03 0.02 0.03 0.04
Debt-to-Equity Ratio
0.03 0.05 0.03 0.04 0.05
Debt-to-Capital Ratio
0.03 0.05 0.03 0.04 0.05
Long-Term Debt-to-Capital Ratio
0.03 <0.01 0.01 0.02 0.02
Financial Leverage Ratio
1.47 1.47 1.29 1.18 1.24
Debt Service Coverage Ratio
-12.06 -35.75 -88.09 -66.82 -1.17
Interest Coverage Ratio
-24.75 -71.07 -125.13 -100.44 -15.15
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.19 0.25 0.20 0.34 0.41
Net Debt to EBITDA
2.95 0.73 1.15 3.23 26.85
Profitability Margins
Gross Profit Margin
67.86%65.19%61.10%61.83%64.77%
EBIT Margin
-12.74%-37.47%-62.03%-54.78%-17.18%
EBITDA Margin
-6.09%-29.19%-51.79%-43.29%-5.12%
Operating Profit Margin
-13.84%-36.98%-62.85%-54.78%-17.27%
Pretax Profit Margin
-13.29%-37.99%-62.53%-55.33%-18.32%
Net Profit Margin
-13.94%-38.42%-62.71%-55.41%-18.36%
Continuous Operations Profit Margin
-13.94%-38.42%-62.71%-55.41%-18.36%
Net Income Per EBT
104.87%101.14%100.27%100.15%100.18%
EBT Per EBIT
96.07%102.71%99.50%100.99%106.12%
Return on Assets (ROA)
-15.07%-36.96%-47.60%-23.90%-8.35%
Return on Equity (ROE)
-22.10%-54.44%-61.20%-28.32%-10.37%
Return on Capital Employed (ROCE)
-21.17%-50.64%-60.67%-27.42%-9.45%
Return on Invested Capital (ROIC)
-22.20%-49.98%-59.58%-27.36%-9.26%
Return on Tangible Assets
-20.58%-63.16%-60.79%-27.45%-8.94%
Earnings Yield
-3.57%-9.85%-8.96%-7.59%-1.03%
Efficiency Ratios
Receivables Turnover
4.08 5.49 5.47 5.30 5.12
Payables Turnover
24.00 14.62 10.08 15.90 11.94
Inventory Turnover
0.00 161.47 103.47 49.57 5.86
Fixed Asset Turnover
16.09 20.75 12.63 5.77 5.07
Asset Turnover
1.08 0.96 0.76 0.43 0.46
Working Capital Turnover Ratio
4.80 2.65 1.12 0.80 0.95
Cash Conversion Cycle
74.16 43.75 34.11 53.32 103.08
Days of Sales Outstanding
89.37 66.45 66.78 68.92 71.32
Days of Inventory Outstanding
0.00 2.26 3.53 7.36 62.34
Days of Payables Outstanding
15.21 24.96 36.20 22.96 30.58
Operating Cycle
89.37 68.71 70.31 76.28 133.66
Cash Flow Ratios
Operating Cash Flow Per Share
0.56 -0.59 -1.72 -1.50 0.07
Free Cash Flow Per Share
0.14 -1.05 -2.22 -2.12 -0.40
CapEx Per Share
0.42 0.46 0.50 0.62 0.47
Free Cash Flow to Operating Cash Flow
0.26 1.78 1.29 1.41 -5.43
Dividend Paid and CapEx Coverage Ratio
1.34 -1.29 -3.44 -2.43 0.16
Capital Expenditure Coverage Ratio
1.34 -1.29 -3.44 -2.43 0.16
Operating Cash Flow Coverage Ratio
3.68 -2.70 -9.82 -4.73 0.20
Operating Cash Flow to Sales Ratio
0.08 -0.09 -0.32 -0.35 0.02
Free Cash Flow Yield
0.51%-4.13%-5.92%-6.78%-0.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-28.00 -10.16 -11.16 -13.17 -96.64
Price-to-Sales (P/S) Ratio
3.90 3.90 7.00 7.30 17.74
Price-to-Book (P/B) Ratio
6.19 5.53 6.83 3.73 10.02
Price-to-Free Cash Flow (P/FCF) Ratio
197.66 -24.19 -16.90 -14.75 -168.16
Price-to-Operating Cash Flow Ratio
50.62 -42.94 -21.81 -20.83 912.64
Price-to-Earnings Growth (PEG) Ratio
0.47 0.40 -0.27 -0.05 3.12
Price-to-Fair Value
6.19 5.53 6.83 3.73 10.02
Enterprise Value Multiple
-61.13 -12.64 -12.36 -13.63 -319.51
EV to EBITDA
-61.13 -12.64 -12.36 -13.63 -319.51
EV to Sales
3.72 3.69 6.40 5.90 16.36
EV to Free Cash Flow
188.56 -22.87 -15.46 -11.92 -155.12
EV to Operating Cash Flow
48.29 -40.60 -19.96 -16.84 841.90
Tangible Book Value Per Share
2.79 1.79 3.96 7.08 6.12
Shareholders’ Equity Per Share
4.60 4.61 5.49 8.36 6.66
Tax and Other Ratios
Effective Tax Rate
-0.05 -0.01 >-0.01 >-0.01 >-0.01
Revenue Per Share
7.29 6.53 5.36 4.27 3.76
Net Income Per Share
-1.02 -2.51 -3.36 -2.37 -0.69
Tax Burden
1.05 1.01 1.00 1.00 1.00
Interest Burden
1.04 1.01 1.01 1.01 1.07
Research & Development to Revenue
0.28 0.32 0.32 0.25 0.15
SG&A to Revenue
0.18 0.22 0.29 0.32 0.27
Stock-Based Compensation to Revenue
0.16 0.20 0.21 0.17 0.09
Income Quality
-0.55 0.24 0.51 0.63 -0.11
Currency in USD
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