PHX Energy Services(DE:7PX)
€6.55+-0.05 (+0.00%)
DE:7PX
PHX Energy Services financials statements
€6.55
At close:+-0.05 (+0.00%)
PHX Energy Services (7PX) Ratios
0 Followers
PHX Energy Services Ratios
DE:7PX's free cash flow for Q3 2026 was C$-4.28M. For the 2026 fiscal year, DE:7PX's free cash flow was decreased by C$-23.07M and operating cash flow was C$18.80M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.88 | 1.65 | 1.83 | 1.81 | 1.64 |
| Quick Ratio | 1.44 | 1.17 | 1.27 | 1.27 | 1.21 |
| Cash Ratio | 0.23 | 0.11 | 0.15 | 0.16 | 0.29 |
| Solvency Ratio | 0.54 | 0.51 | 0.80 | 0.40 | 0.41 |
| Operating Cash Flow Ratio | 0.58 | 0.75 | 0.86 | 0.32 | 0.53 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 26.17 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ 22.15M | C$ 12.94M | C$ 31.52M | C$ 11.88M | C$ 13.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.12 | 0.12 | 0.17 | 0.14 |
| Debt-to-Equity Ratio | 0.29 | 0.23 | 0.21 | 0.35 | 0.27 |
| Debt-to-Capital Ratio | 0.23 | 0.19 | 0.18 | 0.26 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.07 | 0.03 | 0.11 | 0.00 |
| Financial Leverage Ratio | 1.93 | 1.90 | 1.84 | 2.12 | 1.95 |
| Debt Service Coverage Ratio | 18.68 | 13.66 | 31.07 | 18.82 | 20.85 |
| Interest Coverage Ratio | 8.16 | 12.22 | 16.28 | 11.06 | 8.01 |
| Debt to Market Cap | 0.10 | 0.05 | 0.02 | 0.06 | 0.00 |
| Interest Debt Per Share | 1.58 | 1.20 | 0.99 | 1.31 | 0.78 |
| Net Debt to EBITDA | 0.37 | 0.31 | 0.19 | 0.61 | 0.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.64% | 18.87% | 22.87% | 20.46% | 20.48% |
| EBIT Margin | 5.57% | 11.28% | 16.50% | 10.34% | 8.29% |
| EBITDA Margin | 14.27% | 18.65% | 22.87% | 13.60% | 16.63% |
| Operating Profit Margin | 5.57% | 7.71% | 11.58% | 7.00% | 6.00% |
| Pretax Profit Margin | 9.24% | 10.65% | 15.79% | 9.96% | 7.51% |
| Net Profit Margin | 7.71% | 8.28% | 15.02% | 8.27% | 6.49% |
| Continuous Operations Profit Margin | 7.71% | 8.28% | 15.02% | 8.27% | 6.66% |
| Net Income Per EBT | 83.48% | 77.72% | 95.11% | 83.05% | 86.46% |
| EBT Per EBIT | 165.95% | 138.18% | 136.42% | 142.17% | 125.19% |
| Return on Assets (ROA) | 12.35% | 12.90% | 25.57% | 11.81% | 8.66% |
| Return on Equity (ROE) | 23.89% | 24.58% | 46.95% | 25.05% | 16.90% |
| Return on Capital Employed (ROCE) | 12.43% | 17.31% | 27.90% | 14.47% | 11.90% |
| Return on Invested Capital (ROIC) | 10.24% | 13.12% | 26.22% | 11.88% | 10.10% |
| Return on Tangible Assets | 12.82% | 13.37% | 26.55% | 12.32% | 9.22% |
| Earnings Yield | 16.08% | 12.53% | 24.44% | 11.37% | 10.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.80 | 4.92 | 5.25 | 4.26 | 4.55 |
| Payables Turnover | 5.63 | 4.59 | 5.04 | 4.55 | 3.87 |
| Inventory Turnover | 10.64 | 8.48 | 8.01 | 6.75 | 7.58 |
| Fixed Asset Turnover | 3.81 | 3.45 | 4.23 | 3.69 | 3.43 |
| Asset Turnover | 1.60 | 1.56 | 1.70 | 1.43 | 1.33 |
| Working Capital Turnover Ratio | 7.26 | 7.39 | 6.97 | 7.17 | 6.14 |
| Cash Conversion Cycle | 45.52 | 37.68 | 42.66 | 59.66 | 34.05 |
| Days of Sales Outstanding | 76.09 | 74.19 | 69.53 | 85.73 | 80.14 |
| Days of Inventory Outstanding | 34.30 | 43.06 | 45.55 | 54.07 | 48.13 |
| Days of Payables Outstanding | 64.87 | 79.57 | 72.42 | 80.14 | 94.21 |
| Operating Cycle | 110.40 | 117.25 | 115.08 | 139.80 | 128.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.61 | 2.07 | 1.94 | 0.74 | 0.92 |
| Free Cash Flow Per Share | 0.02 | 0.24 | 0.62 | -0.75 | 0.17 |
| Dividend Paid and CapEx Coverage Ratio | 0.67 | 0.79 | 1.01 | 0.41 | 1.05 |
| Capital Expenditure Coverage Ratio | 1.01 | 1.13 | 1.47 | 0.50 | 1.22 |
| Operating Cash Flow Coverage Ratio | 1.09 | 1.86 | 2.16 | 0.59 | 1.27 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.15 | 0.15 | 0.07 | 0.13 |
| Free Cash Flow Yield | 0.25% | 2.61% | 7.71% | -9.68% | 3.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.20 | 7.97 | 4.09 | 8.79 | 9.72 |
| Price-to-Sales (P/S) Ratio | 0.48 | 0.66 | 0.61 | 0.73 | 0.63 |
| Price-to-Book (P/B) Ratio | 1.49 | 1.96 | 1.92 | 2.20 | 1.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 394.28 | 38.27 | 12.97 | -10.33 | 26.71 |
| Price-to-Operating Cash Flow Ratio | 4.65 | 4.50 | 4.17 | 10.51 | 4.86 |
| Price-to-Earnings Growth (PEG) Ratio | 1.81 | -0.19 | 0.03 | 0.10 | -0.02 |
| Enterprise Value Multiple | 3.73 | 3.85 | 2.88 | 5.95 | 3.99 |
| Enterprise Value | 378.09M | 474.01M | 431.62M | 433.78M | 232.04M |
| EV to EBITDA | 3.73 | 3.85 | 2.88 | 5.95 | 3.99 |
| EV to Sales | 0.53 | 0.72 | 0.66 | 0.81 | 0.66 |
| EV to Free Cash Flow | 438.11 | 41.61 | 13.88 | -11.51 | 28.05 |
| EV to Operating Cash Flow | 5.17 | 4.89 | 4.46 | 11.70 | 5.11 |
| Tangible Book Value Per Share | 4.69 | 4.44 | 3.93 | 3.21 | 2.39 |
| Shareholders’ Equity Per Share | 5.05 | 4.75 | 4.22 | 3.53 | 2.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.22 | 0.05 | 0.17 | 0.14 |
| Revenue Per Share | 15.64 | 14.10 | 13.18 | 10.68 | 7.06 |
| Net Income Per Share | 1.21 | 1.17 | 1.98 | 0.88 | 0.46 |
| Tax Burden | 0.83 | 0.78 | 0.95 | 0.83 | 0.86 |
| Interest Burden | 1.66 | 0.94 | 0.96 | 0.96 | 0.91 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.09 | 0.10 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.05 | 0.04 |
| Income Quality | 1.34 | 1.77 | 0.98 | 0.84 | 2.00 |
Currency in CAD
