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STOCKS

Phx Minerals Inc (PHX)

:PHX

PHX

PHX Minerals

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PHX Minerals (PHX) Ratios

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195 Followers

PHX Minerals Ratios

PHX's free cash flow for Q3 2024 was $0.54. For the 2024 fiscal year, PHX's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Sep 22	Sep 21	Sep 20
Liquidity Ratios
Current Ratio	5.05	1.59	0.81	3.99	4.67
Quick Ratio	5.05	1.59	0.81	3.99	3.94
Cash Ratio	0.40	0.30	0.16	2.40	1.99
Solvency Ratio	0.52	0.62	0.04	-0.34	-0.48
Operating Cash Flow Ratio	12.02	3.33	0.26	2.49	6.78
Short-Term Operating Cash Flow Coverage	0.00	175.91	29.80	5.92	0.00
Net Current Asset Value	$ -33.12M	$ -26.80M	$ -26.08M	$ -19.24M	$ -32.86M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.19	0.16	0.30	0.28
Debt-to-Equity Ratio	0.27	0.27	0.23	0.47	0.45
Debt-to-Capital Ratio	0.21	0.21	0.19	0.32	0.31
Long-Term Debt-to-Capital Ratio	0.21	0.21	0.19	0.31	0.31
Financial Leverage Ratio	1.35	1.41	1.49	1.59	1.60
Debt Service Coverage Ratio	0.00	17.86	2.20	4.60	18.83
Interest Coverage Ratio	0.00	18.50	-5.95	-3.92	2.96
Debt to Market Cap	0.29	0.26	0.23	1.23	0.15
Interest Debt Per Share	0.93	0.89	0.75	1.83	2.23
Net Debt to EBITDA	1.29	0.91	8.75	3.05	1.21
Profitability Margins
Gross Profit Margin	85.24%	61.78%	10.42%	11.92%	30.76%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	70.93%	53.88%	8.32%	25.10%	51.22%
Operating Profit Margin	46.84%	40.28%	-26.94%	-20.22%	12.56%
Pretax Profit Margin	52.23%	46.01%	-31.26%	-129.13%	-115.22%
Net Profit Margin	38.97%	38.15%	-28.30%	-95.93%	-86.58%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	74.62%	82.93%	90.52%	74.29%	75.14%
EBT Per EBIT	111.49%	114.22%	116.05%	638.74%	-917.63%
Return on Assets (ROA)	8.36%	13.38%	-5.31%	-23.95%	-32.17%
Return on Equity (ROE)	11.30%	18.94%	-7.90%	-38.02%	-51.37%
Return on Capital Employed (ROCE)	10.17%	15.26%	-5.81%	-5.28%	4.78%
Return on Invested Capital (ROIC)	7.59%	12.63%	-5.25%	-3.85%	3.59%
Return on Tangible Assets	8.36%	13.38%	-5.30%	-23.63%	-30.72%
Earnings Yield	12.02%	18.31%	-7.84%	-98.60%	-17.41%
Efficiency Ratios
Receivables Turnover	7.29	4.07	2.48	3.70	8.00
Payables Turnover	9.37	31.59	25.47	22.04	48.99
Inventory Turnover	5.27M	20.45M	19.68M	21.99M	14.44
Fixed Asset Turnover	0.23	0.40	0.21	0.31	0.42
Asset Turnover	0.21	0.35	0.19	0.25	0.37
Working Capital Turnover Ratio	4.82	28.56	4.22	2.02	6.78
Cash Conversion Cycle	11.13	78.19	132.57	82.09	63.45
Days of Sales Outstanding	50.07	89.74	146.90	98.65	45.63
Days of Inventory Outstanding	<0.01	<0.01	<0.01	<0.01	25.28
Days of Payables Outstanding	38.94	11.55	14.33	16.56	7.45
Operating Cycle	50.07	89.74	146.90	98.65	70.90
Cash Flow Ratios
Operating Cash Flow Per Share	0.67	1.09	0.15	0.65	1.25
Free Cash Flow Per Share	-0.16	-0.19	-0.67	0.02	0.71
CapEx Per Share	0.84	1.28	0.82	0.63	0.55
Free Cash Flow to Operating Cash Flow	-0.24	-0.17	-4.42	0.04	0.56
Dividend Paid and CapEx Coverage Ratio	0.72	0.81	0.18	0.90	1.77
Capital Expenditure Coverage Ratio	0.80	0.85	0.18	1.04	2.29
Operating Cash Flow Coverage Ratio	0.72	1.27	0.21	0.37	0.59
Operating Cash Flow to Sales Ratio	0.68	0.70	0.18	0.44	0.45
Free Cash Flow Yield	-5.08%	-5.87%	-21.97%	1.71%	5.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.32	5.46	-12.75	-1.01	-5.74
Price-to-Sales (P/S) Ratio	3.24	2.08	3.61	0.97	4.97
Price-to-Book (P/B) Ratio	0.94	1.03	1.01	0.39	2.95
Price-to-Free Cash Flow (P/FCF) Ratio	-19.67	-17.03	-4.55	58.55	19.81
Price-to-Operating Cash Flow Ratio	4.79	2.97	20.11	2.19	11.14
Price-to-Earnings Growth (PEG) Ratio	-0.25	-0.02	0.15	0.02	0.02
Price-to-Fair Value	0.94	1.03	1.01	0.39	2.95
Enterprise Value Multiple	5.86	4.77	52.13	6.93	10.92
EV to EBITDA	5.86	4.77	52.13	6.93	10.92
EV to Sales	4.16	2.57	4.34	1.74	5.60
EV to Free Cash Flow	-25.21	-21.02	-5.47	104.60	22.29
EV to Operating Cash Flow	6.14	3.67	24.16	3.91	12.54
Tangible Book Value Per Share	3.42	3.13	3.04	3.71	4.74
Shareholders’ Equity Per Share	3.42	3.13	3.04	3.71	4.74
Tax and Other Ratios
Effective Tax Rate	0.25	0.17	0.09	0.26	0.25
Revenue Per Share	0.99	1.55	0.85	1.47	2.81
Net Income Per Share	0.39	0.59	-0.24	-1.41	-2.43
Tax Burden	0.75	0.83	0.91	0.74	0.75
Interest Burden	-	-	-	-	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.34	0.21	0.37	0.32	0.18
Stock-Based Compensation to Revenue	0.07	0.04	0.04	0.03	0.02
Income Quality	1.74	1.84	-0.63	-0.46	-0.52

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