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Phreesia (DE:19P)
FRANKFURT:19P
Germany Market
19P
Phreesia
RESEARCH TOOLSreports

Phreesia (19P) Ratios

3 Followers

Phreesia Ratios

DE:19P's free cash flow for Q2 2027 was $0.59. For the 2027 fiscal year, DE:19P's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 1.76 1.53 1.78 1.78 3.32
Quick Ratio
 1.76 1.53 1.78 1.77 3.31
Cash Ratio
 0.51 0.40 0.74 0.79 2.24
Solvency Ratio
 0.17 0.10 -0.25 -0.89 -1.79
Operating Cash Flow Ratio
 0.64 0.43 0.28 -0.29 -1.14
Short-Term Operating Cash Flow Coverage
 14.97 29.66 26.59 -29.49 -366.35
Net Current Asset Value
$ -21.62M$ -46.74M$ 79.68M$ 76.81M$ 180.20M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.15 0.05 0.03 0.02
Debt-to-Equity Ratio
 0.18 0.30 0.07 0.05 0.03
Debt-to-Capital Ratio
 0.15 0.23 0.06 0.05 0.03
Long-Term Debt-to-Capital Ratio
 0.13 0.21 <0.01 <0.01 0.01
Financial Leverage Ratio
 1.74 1.97 1.47 1.47 1.29
Debt Service Coverage Ratio
 3.82 4.24 -7.94 -35.40 -88.09
Interest Coverage Ratio
 1.52 -0.95 -24.75 -73.61 -125.13
Debt to Market Cap
 0.10 0.12 <0.01 <0.01 <0.01
Interest Debt Per Share
 1.27 1.83 0.35 0.25 0.20
Net Debt to EBITDA
 -0.09 0.97 2.60 0.73 1.15
Profitability Margins
Gross Profit Margin
63.55%67.93%67.86%65.19%61.10%
EBIT Margin
3.74%-0.41%-12.74%-37.47%-62.03%
EBITDA Margin
11.10%6.13%-6.09%-28.89%-51.79%
Operating Profit Margin
3.19%-1.38%-13.84%-38.30%-62.85%
Pretax Profit Margin
0.54%-1.86%-13.29%-37.99%-62.53%
Net Profit Margin
2.06%0.48%-13.94%-38.42%-62.71%
Continuous Operations Profit Margin
2.06%0.48%-13.94%-38.42%-62.71%
Net Income Per EBT
377.97%-25.79%104.87%101.14%100.27%
EBT Per EBIT
17.06%135.21%96.07%99.17%99.50%
Return on Assets (ROA)
1.61%0.35%-15.07%-36.96%-47.60%
Return on Equity (ROE)
3.01%0.68%-22.10%-54.44%-61.20%
Return on Capital Employed (ROCE)
3.22%-1.38%-21.17%-52.45%-60.67%
Return on Invested Capital (ROIC)
3.18%0.35%-20.50%-51.18%-59.42%
Return on Tangible Assets
2.61%0.56%-25.26%-63.16%-60.79%
Earnings Yield
1.62%0.29%-3.57%-9.85%-8.96%
Efficiency Ratios
Receivables Turnover
 3.78 3.11 5.70 5.49 5.47
Payables Turnover
 15.13 13.43 24.00 14.62 10.08
Inventory Turnover
 0.00 0.00 0.00 161.47 103.47
Fixed Asset Turnover
 25.20 20.37 16.71 20.75 12.63
Asset Turnover
 0.78 0.72 1.08 0.96 0.76
Working Capital Turnover Ratio
 4.52 5.17 4.80 2.65 1.12
Cash Conversion Cycle
 72.39 90.26 48.80 43.75 34.11
Days of Sales Outstanding
 96.52 117.44 64.01 66.45 66.78
Days of Inventory Outstanding
 0.00 0.00 0.00 2.26 3.53
Days of Payables Outstanding
 24.13 27.18 15.21 24.96 36.20
Operating Cycle
 96.52 117.44 64.01 68.71 70.31
Cash Flow Ratios
Operating Cash Flow Per Share
 1.48 1.32 0.56 -0.59 -1.72
Free Cash Flow Per Share
 1.25 1.13 0.14 -1.05 -2.22
CapEx Per Share
 0.22 0.19 0.42 0.46 0.50
Free Cash Flow to Operating Cash Flow
 0.85 0.86 0.26 1.78 1.29
Dividend Paid and CapEx Coverage Ratio
 6.59 7.10 1.34 -1.29 -3.44
Capital Expenditure Coverage Ratio
 6.59 7.10 1.34 -1.29 -3.44
Operating Cash Flow Coverage Ratio
 1.34 0.77 1.82 -2.70 -9.82
Operating Cash Flow to Sales Ratio
 0.18 0.16 0.08 -0.09 -0.32
Free Cash Flow Yield
12.03%8.44%0.51%-4.13%-5.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 60.51 347.93 -27.90 -10.16 -11.16
Price-to-Sales (P/S) Ratio
 1.27 1.67 3.90 3.90 7.00
Price-to-Book (P/B) Ratio
 1.73 2.38 6.19 5.53 6.83
Price-to-Free Cash Flow (P/FCF) Ratio
 8.31 11.85 197.66 -24.19 -16.90
Price-to-Operating Cash Flow Ratio
 7.06 10.18 50.62 -42.94 -21.81
Price-to-Earnings Growth (PEG) Ratio
 -0.19 -3.35 0.47 0.40 -0.27
Price-to-Fair Value
 1.73 2.38 6.19 5.53 6.83
Enterprise Value Multiple
 11.34 28.20 -61.48 -12.77 -12.36
Enterprise Value
 639.08M 830.90M 1.57B 1.31B 1.80B
EV to EBITDA
 11.34 28.20 -61.48 -12.77 -12.36
EV to Sales
 1.26 1.73 3.75 3.69 6.40
EV to Free Cash Flow
 8.25 12.27 189.65 -22.87 -15.46
EV to Operating Cash Flow
 6.99 10.54 48.57 -40.60 -19.96
Tangible Book Value Per Share
 2.03 1.46 1.88 1.79 3.96
Shareholders’ Equity Per Share
 6.01 5.64 4.60 4.61 5.49
Tax and Other Ratios
Effective Tax Rate
 -2.78 1.26 -0.05 -0.01 >-0.01
Revenue Per Share
 8.21 8.04 7.29 6.53 5.36
Net Income Per Share
 0.17 0.04 -1.02 -2.51 -3.36
Tax Burden
 3.78 -0.26 1.05 1.01 1.00
Interest Burden
 0.15 4.50 1.04 1.01 1.01
Research & Development to Revenue
 0.23 0.25 0.28 0.32 0.32
SG&A to Revenue
 0.35 0.37 0.47 0.22 0.29
Stock-Based Compensation to Revenue
 0.12 0.14 0.16 0.20 0.21
Income Quality
 7.98 34.18 -0.55 0.24 0.51
Currency in USD