Equasens (PHF) Ratios
Equasens Ratios
DE:PHF's free cash flow for Q2 2026 was $10.07M. For the 2026 fiscal year, DE:PHF's free cash flow was decreased by $-6.69M and operating cash flow was $16.75M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.44 | 1.21 | 1.22 | 1.40 | 1.30 |
| Quick Ratio | 1.34 | 1.10 | 1.13 | 1.30 | 1.21 |
| Cash Ratio | 0.29 | 0.16 | 0.17 | 0.24 | 0.37 |
| Solvency Ratio | 0.32 | 0.32 | 0.36 | 0.38 | 0.31 |
| Operating Cash Flow Ratio | 0.51 | 0.47 | 0.57 | 0.58 | 0.51 |
| Short-Term Operating Cash Flow Coverage | 2.93 | 2.57 | 3.24 | 3.73 | 2.30 |
| Net Current Asset Value | $ -8.90M | $ -34.87M | $ -34.17M | $ -16.84M | $ -42.46M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.12 | 0.18 | 0.19 | 0.25 |
| Debt-to-Equity Ratio | 0.21 | 0.21 | 0.32 | 0.35 | 0.53 |
| Debt-to-Capital Ratio | 0.18 | 0.17 | 0.24 | 0.26 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.09 | 0.15 | 0.18 | 0.25 |
| Financial Leverage Ratio | 1.74 | 1.72 | 1.80 | 1.85 | 2.08 |
| Debt Service Coverage Ratio | 2.57 | 2.72 | 3.13 | 3.83 | 2.50 |
| Interest Coverage Ratio | 43.82 | 40.58 | 82.52 | 81.32 | 85.34 |
| Debt to Market Cap | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 |
| Interest Debt Per Share | 3.65 | 3.27 | 4.65 | 4.47 | 5.64 |
| Net Debt to EBITDA | 0.30 | 0.52 | 0.71 | 0.64 | 0.77 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.03% | 21.74% | 31.79% | 67.98% | 69.31% |
| EBIT Margin | 20.18% | 20.59% | 26.42% | 25.72% | 27.16% |
| EBITDA Margin | 27.61% | 29.05% | 32.44% | 31.47% | 33.03% |
| Operating Profit Margin | 20.18% | 20.59% | 25.12% | 25.79% | 26.03% |
| Pretax Profit Margin | 21.83% | 21.81% | 26.65% | 25.58% | 26.86% |
| Net Profit Margin | 16.63% | 16.70% | 21.41% | 21.66% | 20.26% |
| Continuous Operations Profit Margin | 17.37% | 17.42% | 22.24% | 22.69% | 21.31% |
| Net Income Per EBT | 76.16% | 76.56% | 80.31% | 84.70% | 75.45% |
| EBT Per EBIT | 108.20% | 105.93% | 106.12% | 99.17% | 103.16% |
| Return on Assets (ROA) | 8.96% | 9.10% | 11.94% | 13.22% | 11.86% |
| Return on Equity (ROE) | 15.59% | 15.64% | 21.46% | 24.44% | 24.60% |
| Return on Capital Employed (ROCE) | 14.79% | 15.06% | 19.31% | 21.85% | 21.31% |
| Return on Invested Capital (ROIC) | 11.08% | 11.32% | 14.94% | 18.09% | 15.58% |
| Return on Tangible Assets | 15.02% | 14.59% | 17.84% | 20.23% | 18.92% |
| Earnings Yield | 5.81% | 5.39% | 5.12% | 4.13% | 2.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.94 | 3.65 | 3.54 | 3.58 | 3.97 |
| Payables Turnover | 9.48 | 12.20 | 9.32 | 4.08 | 4.19 |
| Inventory Turnover | 16.98 | 16.42 | 14.53 | 7.36 | 6.68 |
| Fixed Asset Turnover | 8.29 | 7.25 | 6.69 | 8.04 | 6.98 |
| Asset Turnover | 0.54 | 0.54 | 0.56 | 0.61 | 0.59 |
| Working Capital Turnover Ratio | 6.61 | 9.63 | 6.96 | 6.37 | 6.69 |
| Cash Conversion Cycle | 75.58 | 92.19 | 88.93 | 62.12 | 59.41 |
| Days of Sales Outstanding | 92.58 | 99.89 | 103.00 | 102.04 | 91.85 |
| Days of Inventory Outstanding | 21.50 | 22.22 | 25.11 | 49.58 | 54.66 |
| Days of Payables Outstanding | 38.50 | 29.92 | 39.18 | 89.50 | 87.11 |
| Operating Cycle | 114.07 | 122.11 | 128.11 | 151.62 | 146.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.94 | 3.13 | 4.10 | 3.79 | 3.16 |
| Free Cash Flow Per Share | 3.13 | 2.37 | 2.87 | 3.11 | 2.47 |
| Dividend Paid and CapEx Coverage Ratio | 2.63 | 1.56 | 1.72 | 2.19 | 1.92 |
| Capital Expenditure Coverage Ratio | 4.89 | 4.08 | 3.34 | 5.57 | 4.56 |
| Operating Cash Flow Coverage Ratio | 1.10 | 0.98 | 0.89 | 0.86 | 0.57 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.22 | 0.28 | 0.27 | 0.25 |
| Free Cash Flow Yield | 6.96% | 5.35% | 4.70% | 4.16% | 2.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.48 | 18.36 | 19.52 | 24.21 | 36.09 |
| Price-to-Sales (P/S) Ratio | 2.86 | 3.10 | 4.18 | 5.25 | 7.31 |
| Price-to-Book (P/B) Ratio | 2.68 | 2.90 | 4.19 | 5.92 | 8.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.36 | 18.70 | 21.27 | 24.02 | 38.06 |
| Price-to-Operating Cash Flow Ratio | 11.43 | 14.12 | 14.91 | 19.71 | 29.71 |
| Price-to-Earnings Growth (PEG) Ratio | 1.16 | -0.80 | 12.02 | 1.31 | 1.31 |
| Enterprise Value Multiple | 10.66 | 11.18 | 13.59 | 17.31 | 22.91 |
| Enterprise Value | 696.13M | 703.92M | 969.25M | 1.17B | 1.46B |
| EV to EBITDA | 10.66 | 11.18 | 13.59 | 17.31 | 22.91 |
| EV to Sales | 2.94 | 3.25 | 4.41 | 5.45 | 7.57 |
| EV to Free Cash Flow | 14.78 | 19.60 | 22.45 | 24.94 | 39.39 |
| EV to Operating Cash Flow | 11.76 | 14.80 | 15.74 | 20.46 | 30.75 |
| Tangible Book Value Per Share | 5.71 | 5.98 | 6.47 | 5.01 | 2.80 |
| Shareholders’ Equity Per Share | 16.78 | 15.26 | 14.59 | 12.63 | 10.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.17 | 0.11 | 0.20 |
| Revenue Per Share | 15.73 | 14.29 | 14.62 | 14.24 | 12.85 |
| Net Income Per Share | 2.62 | 2.39 | 3.13 | 3.09 | 2.60 |
| Tax Burden | 0.76 | 0.77 | 0.80 | 0.85 | 0.75 |
| Interest Burden | 1.08 | 1.06 | 1.01 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.03 | 0.00 | 0.03 | 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 | 1.51 | 1.31 | 1.31 | 1.03 | 0.95 |
Currency in EUR
