Phoenix Copper(DE:5HR)
€0.010.00 (0.00%)
DE:5HR
Phoenix Copper financials statements
€0.01
At close:0.00 (0.00%)
Phoenix Copper (5HR) Ratios
0 Followers
Phoenix Copper Ratios
DE:5HR's free cash flow for Q2 2026 was $-674.32K. For the 2026 fiscal year, DE:5HR's free cash flow was decreased by $-617.46K and operating cash flow was $-56.87K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.19 | 1.47 | 0.65 | 5.80 | 11.89 |
| Quick Ratio | 0.19 | 1.47 | 0.65 | 5.80 | 11.89 |
| Cash Ratio | 0.14 | 0.31 | 0.11 | 4.35 | 11.51 |
| Solvency Ratio | -0.56 | -0.63 | -0.47 | -0.81 | -0.44 |
| Operating Cash Flow Ratio | -0.35 | -1.26 | -0.58 | -1.71 | -0.34 |
| Short-Term Operating Cash Flow Coverage | -0.46 | -1.78 | -0.75 | 0.00 | 0.00 |
| Net Current Asset Value | $ -7.42M | $ -3.21M | $ -1.60M | $ 4.39M | $ 11.33M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.12 | 0.05 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.17 | 0.14 | 0.06 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.15 | 0.13 | 0.05 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.09 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.21 | 1.18 | 1.09 | 1.05 | 1.06 |
| Debt Service Coverage Ratio | -1.20 | -3.04 | -0.77 | 0.00 | -70.36 |
| Interest Coverage Ratio | -7.73 | -106.55 | 0.00 | 0.00 | -71.89 |
| Debt to Market Cap | 0.71 | 0.53 | 0.06 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.03 | 0.03 | 0.02 | 0.00 | 0.00 |
| Net Debt to EBITDA | -2.26 | -0.80 | -1.12 | 2.96 | 13.65 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 99.97% | 99.63% | 97.57% | 96.22% | 98.27% |
| EBT Per EBIT | 161.26% | 100.74% | 97.87% | 98.00% | 101.00% |
| Return on Assets (ROA) | -9.66% | -12.90% | -3.79% | -3.82% | -2.39% |
| Return on Equity (ROE) | -11.64% | -15.20% | -4.13% | -4.01% | -2.53% |
| Return on Capital Employed (ROCE) | -6.35% | -13.65% | -4.25% | -4.16% | -2.47% |
| Return on Invested Capital (ROIC) | -6.07% | -13.07% | -4.03% | -4.00% | -2.43% |
| Return on Tangible Assets | -9.66% | -12.90% | -3.79% | -3.82% | -2.39% |
| Earnings Yield | -48.01% | -55.90% | -4.60% | -3.61% | -1.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.02 | 0.07 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -21502.02 | -5194.82 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 21502.02 | 5194.82 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.02 | -0.01 | -0.02 | -0.00 |
| Free Cash Flow Per Share | -0.01 | -0.05 | -0.05 | -0.07 | -0.10 |
| Dividend Paid and CapEx Coverage Ratio | -0.41 | -0.80 | -0.30 | -0.27 | -0.04 |
| Capital Expenditure Coverage Ratio | -0.41 | -0.80 | -0.30 | -0.27 | -0.04 |
| Operating Cash Flow Coverage Ratio | -0.14 | -0.60 | -0.75 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -33.95% | -71.37% | -19.70% | -20.72% | -14.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.09 | -1.79 | -21.75 | -27.70 | -78.47 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.24 | 0.27 | 0.90 | 1.11 | 1.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.95 | -1.40 | -5.08 | -4.83 | -7.00 |
| Price-to-Operating Cash Flow Ratio | -10.10 | -3.15 | -21.73 | -22.83 | -192.66 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.01 | 0.00 | -0.76 | 1.63 |
| Enterprise Value Multiple | -5.62 | -2.60 | -22.35 | -23.69 | -64.54 |
| Enterprise Value | 15.55M | 16.11M | 35.17M | 37.29M | 61.70M |
| EV to EBITDA | -5.62 | -2.60 | -22.35 | -23.69 | -64.54 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -4.93 | -2.03 | -5.34 | -4.29 | -5.78 |
| EV to Operating Cash Flow | -16.91 | -4.56 | -22.87 | -20.29 | -159.03 |
| Tangible Book Value Per Share | 0.17 | 0.24 | 0.30 | 0.31 | 0.36 |
| Shareholders’ Equity Per Share | 0.17 | 0.24 | 0.30 | 0.31 | 0.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.00 | 0.00 | 0.04 | 0.02 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.02 | -0.04 | -0.01 | -0.01 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 0.98 | 0.96 | 0.98 |
| Interest Burden | 1.61 | 1.01 | 1.00 | 0.98 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.21 | 0.57 | 0.98 | 1.17 | 0.40 |
Currency in USD
