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PHI Group Inc (DE:PR7)
MUNICH:PR7
Germany Market
PR7
PHI Group
RESEARCH TOOLSreports

PHI Group (PR7) Ratios

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PHI Group Ratios

DE:PR7's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, DE:PR7's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 <0.01 <0.01 0.03 0.06 0.07
Quick Ratio
 <0.01 <0.01 0.03 0.06 0.07
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Solvency Ratio
 -0.84 -0.84 -0.66 -3.02 -0.95
Operating Cash Flow Ratio
 -0.20 -0.20 -0.18 -0.22 -0.01
Short-Term Operating Cash Flow Coverage
 -0.41 -0.41 -0.63 -1.08 -0.15
Net Current Asset Value
$ -9.69M$ -9.69M$ -8.25M$ -6.58M$ -6.44M
Leverage Ratios
Debt-to-Assets Ratio
 52.22 52.22 8.46 3.05 0.59
Debt-to-Equity Ratio
 -0.49 -0.49 -0.30 -0.22 -0.09
Debt-to-Capital Ratio
 -0.97 -0.97 -0.43 -0.28 -0.10
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 >-0.01 >-0.01 -0.04 -0.07 -0.15
Debt Service Coverage Ratio
 -1.52 -1.52 -1.36 -6.47 -6.76
Interest Coverage Ratio
 -2.89 -2.89 -1.07 -10.61 -2.31
Debt to Market Cap
 1.01 0.36 0.10 0.07 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.61 -0.61 -0.53 -0.07 -0.07
Profitability Margins
Gross Profit Margin
-4106.00%-4106.00%-1340.00%-1100.00%-305.74%
EBIT Margin
-155901.52%-155901.52%-18697.10%-65206.29%-10137.54%
EBITDA Margin
-155901.52%-155901.52%-18697.10%-65206.29%-10137.54%
Operating Profit Margin
-23155.44%-23155.44%-4002.49%-56333.09%-1397.73%
Pretax Profit Margin
-163907.58%-163907.58%-22436.58%-70514.81%-10742.91%
Net Profit Margin
-163907.58%-163907.58%-22436.58%-70514.81%-10742.91%
Continuous Operations Profit Margin
-163907.58%-163907.58%-22436.58%-70514.81%-10742.91%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
707.86%707.86%560.57%125.17%768.60%
Return on Assets (ROA)
-9020.18%-9020.18%-1906.48%-4501.30%-706.32%
Return on Equity (ROE)
91.69%84.89%68.22%323.29%109.27%
Return on Capital Employed (ROCE)
11.99%11.99%12.17%258.27%14.22%
Return on Invested Capital (ROIC)
23.58%23.58%17.46%330.70%15.64%
Return on Tangible Assets
-9020.18%-9020.18%-1906.48%-4501.30%-706.32%
Earnings Yield
-185.72%-61.91%-23.26%-106.23%-4.05%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.34 0.34 0.58 0.58 0.41
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
 0.06 0.06 0.08 0.06 0.07
Working Capital Turnover Ratio
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Cash Conversion Cycle
 -1.09K -1.09K -624.80 -624.36 -897.41
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
 1.09K 1.09K 624.80 624.36 897.41
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 0.00 0.00 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 -393.10K 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 -393.10K 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.41 -0.41 -0.63 -1.08 -0.15
Operating Cash Flow to Sales Ratio
 -393.55 -393.55 -62.90 -51.52 -1.30
Free Cash Flow Yield
-41.98%-14.86%-6.52%-7.76%-0.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.50 -1.62 -4.30 -0.94 -24.67
Price-to-Sales (P/S) Ratio
 937.48 2.65K 964.77 663.80 2.65K
Price-to-Book (P/B) Ratio
 -0.46 -1.37 -2.93 -3.04 -26.96
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.38 -6.73 -15.34 -12.88 -2.04K
Price-to-Operating Cash Flow Ratio
 -2.24 -6.73 -15.34 -12.88 -2.04K
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.00 0.06 -0.01 -0.08
Price-to-Fair Value
 -0.46 -1.37 -2.93 -3.04 -26.96
Enterprise Value Multiple
 -1.21 -2.31 -5.69 -1.09 -26.22
Enterprise Value
 9.43M 17.98M 26.59M 21.28M 162.14M
EV to EBITDA
 -1.21 -2.31 -5.69 -1.09 -26.22
EV to Sales
 1.89K 3.60K 1.06K 709.31 2.66K
EV to Free Cash Flow
 -4.79 -9.14 -16.91 -13.77 -2.04K
EV to Operating Cash Flow
 -4.79 -9.14 -16.91 -13.77 -2.04K
Tangible Book Value Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.05 1.05 1.20 1.08 1.06
Research & Development to Revenue
 154.12 154.12 18.59 33.96 0.00
SG&A to Revenue
 36.38 36.38 8.03 518.38 10.92
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.24 0.24 0.28 0.07 0.01
Currency in USD