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PHC Holdings Corp. (DE:2GY)
FRANKFURT:2GY
Germany Market
2GY
PHC Holdings Corp.
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PHC Holdings Corp. (2GY) Ratios

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PHC Holdings Corp. Ratios

DE:2GY's free cash flow for Q1 2026 was ¥0.48. For the 2026 fiscal year, DE:2GY's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.93 0.93 1.23 1.27 1.52
Quick Ratio
 0.64 0.65 0.86 0.92 1.12
Cash Ratio
 0.22 0.21 0.28 0.32 0.47
Solvency Ratio
 0.10 0.07 0.10 0.04 0.06
Operating Cash Flow Ratio
 0.27 0.22 0.30 0.28 0.16
Short-Term Operating Cash Flow Coverage
 0.66 0.54 1.04 1.12 0.71
Net Current Asset Value
¥ -199.38B¥ -205.45B¥ -218.52B¥ -237.31B¥ -225.16B
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.43 0.51 0.51 0.52
Debt-to-Equity Ratio
 1.35 1.45 1.90 2.04 2.12
Debt-to-Capital Ratio
 0.58 0.59 0.66 0.67 0.68
Long-Term Debt-to-Capital Ratio
 0.47 0.49 0.61 0.64 0.66
Financial Leverage Ratio
 3.21 3.36 3.76 4.04 4.07
Debt Service Coverage Ratio
 0.51 0.44 0.97 0.66 0.66
Interest Coverage Ratio
 2.02 1.24 4.18 0.92 1.41
Debt to Market Cap
 1.33 1.70 2.03 1.83 1.64
Interest Debt Per Share
 1.91K 1.99K 2.18K 2.34K 2.51K
Net Debt to EBITDA
 3.45 4.08 4.39 7.89 6.30
Profitability Margins
Gross Profit Margin
45.87%45.35%45.97%44.64%47.45%
EBIT Margin
7.38%5.65%6.76%0.63%2.17%
EBITDA Margin
14.69%13.10%14.47%8.52%10.31%
Operating Profit Margin
7.15%5.65%6.08%2.35%7.99%
Pretax Profit Margin
4.45%1.75%5.31%-3.74%0.05%
Net Profit Margin
2.47%0.14%2.90%-3.64%-0.90%
Continuous Operations Profit Margin
2.42%0.06%2.87%-3.63%-0.86%
Net Income Per EBT
55.53%7.70%54.62%97.31%-1799.44%
EBT Per EBIT
62.20%31.02%87.34%-159.40%0.63%
Return on Assets (ROA)
1.69%0.09%1.97%-2.28%-0.57%
Return on Equity (ROE)
5.76%0.30%7.40%-9.24%-2.33%
Return on Capital Employed (ROCE)
7.47%5.84%5.61%1.99%6.60%
Return on Invested Capital (ROIC)
3.33%0.16%2.84%1.78%-105.00%
Return on Tangible Assets
3.71%0.20%4.27%-4.88%-1.19%
Earnings Yield
5.33%0.36%8.14%-8.29%-1.80%
Efficiency Ratios
Receivables Turnover
 5.60 5.18 5.13 4.80 5.14
Payables Turnover
 2.98 2.75 2.98 2.80 2.85
Inventory Turnover
 3.64 3.75 3.78 3.72 3.62
Fixed Asset Turnover
 7.64 7.40 7.47 7.12 7.49
Asset Turnover
 0.68 0.67 0.68 0.63 0.63
Working Capital Turnover Ratio
 -28.89 38.81 9.95 6.54 4.87
Cash Conversion Cycle
 42.62 35.05 45.09 44.02 43.84
Days of Sales Outstanding
 65.13 70.40 71.19 76.12 70.94
Days of Inventory Outstanding
 100.15 97.32 96.58 98.09 100.81
Days of Payables Outstanding
 122.66 132.66 122.68 130.19 127.91
Operating Cycle
 165.28 167.72 167.77 174.20 171.76
Cash Flow Ratios
Operating Cash Flow Per Share
 405.99 335.78 332.53 328.30 171.44
Free Cash Flow Per Share
 330.33 263.87 240.48 212.01 79.08
CapEx Per Share
 75.65 71.91 92.05 116.28 92.36
Free Cash Flow to Operating Cash Flow
 0.81 0.79 0.72 0.65 0.46
Dividend Paid and CapEx Coverage Ratio
 3.45 2.95 2.54 1.74 1.03
Capital Expenditure Coverage Ratio
 5.37 4.67 3.61 2.82 1.86
Operating Cash Flow Coverage Ratio
 0.22 0.18 0.16 0.14 0.07
Operating Cash Flow to Sales Ratio
 0.14 0.12 0.12 0.12 0.06
Free Cash Flow Yield
24.35%24.23%23.55%17.15%5.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.74 279.95 12.28 -12.06 -55.43
Price-to-Sales (P/S) Ratio
 0.46 0.38 0.36 0.44 0.50
Price-to-Book (P/B) Ratio
 1.02 0.85 0.91 1.11 1.29
Price-to-Free Cash Flow (P/FCF) Ratio
 4.11 4.13 4.25 5.83 18.11
Price-to-Operating Cash Flow Ratio
 3.34 3.24 3.07 3.76 8.35
Price-to-Earnings Growth (PEG) Ratio
 -1.00 -2.94 -0.07 -0.04 0.87
Price-to-Fair Value
 1.02 0.85 0.91 1.11 1.29
Enterprise Value Multiple
 6.60 6.97 6.85 13.05 11.16
Enterprise Value
 359.79B 332.44B 358.45B 393.51B 410.23B
EV to EBITDA
 6.60 6.97 6.85 13.05 11.16
EV to Sales
 0.97 0.91 0.99 1.11 1.15
EV to Free Cash Flow
 8.60 9.96 11.82 14.75 41.61
EV to Operating Cash Flow
 7.00 7.83 8.55 9.53 19.19
Tangible Book Value Per Share
 -1.01K -1.07K -1.16K -1.28K -1.22K
Shareholders’ Equity Per Share
 1.34K 1.28K 1.12K 1.11K 1.11K
Tax and Other Ratios
Effective Tax Rate
 0.46 0.97 0.44 0.03 18.03
Revenue Per Share
 2.93K 2.88K 2.87K 2.81K 2.86K
Net Income Per Share
 72.42 3.89 83.12 -102.47 -25.83
Tax Burden
 0.56 0.08 0.55 0.97 -17.99
Interest Burden
 0.60 0.31 0.78 -5.98 0.02
Research & Development to Revenue
 0.00 0.00 0.03 0.03 0.03
SG&A to Revenue
 0.39 0.40 0.40 0.34 0.31
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 5.61 86.30 4.00 -3.20 119.42
Currency in JPY