Phoenix New Media(FENG)
$1.350.00 (0.00%)
FENG
Phoenix New Media financials statements
$1.35
At close:0.00 (0.00%)
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Phoenix New Media (FENG) Ratios
127 Followers
Phoenix New Media Ratios
FENG's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, FENG's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.85 | 2.74 | 2.81 | 2.50 | 2.15 |
| Quick Ratio | 2.85 | 2.74 | 2.81 | 2.49 | 2.13 |
| Cash Ratio | 1.11 | 1.13 | 1.00 | 0.14 | 0.20 |
| Solvency Ratio | 0.05 | -0.05 | -0.10 | -0.07 | -0.14 |
| Operating Cash Flow Ratio | -0.01 | -0.08 | -0.12 | -0.47 | -0.15 |
| Short-Term Operating Cash Flow Coverage | -0.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ¥ 877.38M | ¥ 875.84M | ¥ 883.51M | ¥ 896.05M | ¥ 1.06B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.04 | 0.05 | 0.02 |
| Debt-to-Equity Ratio | 0.04 | 0.05 | 0.06 | 0.08 | 0.03 |
| Debt-to-Capital Ratio | 0.04 | 0.05 | 0.05 | 0.07 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.41 | 1.46 | 1.44 | 1.54 | 1.69 |
| Debt Service Coverage Ratio | 1.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 3.61 | 4.75 | 5.85 | 8.62 | 3.78 |
| Net Debt to EBITDA | -14.33 | 20.58 | 5.51 | -0.06 | 0.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.87% | 38.19% | 32.93% | 30.19% | 42.02% |
| EBIT Margin | 1.11% | -6.86% | -18.16% | -24.36% | -32.62% |
| EBITDA Margin | 4.66% | -3.80% | -12.01% | -17.40% | -26.21% |
| Operating Profit Margin | -4.49% | -9.20% | -18.16% | -24.36% | -32.62% |
| Pretax Profit Margin | 1.11% | -6.86% | -13.89% | -16.77% | -24.51% |
| Net Profit Margin | 0.04% | -7.61% | -14.81% | -13.96% | -19.96% |
| Continuous Operations Profit Margin | 0.05% | -7.52% | -15.77% | -16.00% | -26.50% |
| Net Income Per EBT | 3.94% | 110.88% | 106.61% | 83.22% | 81.47% |
| EBT Per EBIT | -24.80% | 74.63% | 76.48% | 68.83% | 75.12% |
| Return on Assets (ROA) | 0.02% | -3.13% | -5.83% | -5.40% | -8.55% |
| Return on Equity (ROE) | 0.03% | -4.56% | -8.37% | -8.31% | -14.41% |
| Return on Capital Employed (ROCE) | -2.98% | -5.51% | -10.20% | -14.01% | -23.36% |
| Return on Invested Capital (ROIC) | -0.13% | -5.46% | -10.04% | -13.14% | -22.95% |
| Return on Tangible Assets | 0.02% | -3.15% | -5.89% | -5.48% | -8.63% |
| Earnings Yield | 0.24% | -25.97% | -89.51% | -48.90% | -51.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.08 | 1.75 | 1.97 | 1.64 | 2.00 |
| Payables Turnover | 3.20 | 3.01 | 3.80 | 3.10 | 2.75 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 60.57 | 38.25 |
| Fixed Asset Turnover | 14.52 | 11.49 | 9.20 | 6.74 | 14.63 |
| Asset Turnover | 0.46 | 0.41 | 0.39 | 0.39 | 0.43 |
| Working Capital Turnover Ratio | 0.82 | 0.75 | 0.71 | 0.75 | 0.84 |
| Cash Conversion Cycle | 61.10 | 87.74 | 89.25 | 110.42 | 58.95 |
| Days of Sales Outstanding | 175.33 | 209.14 | 185.29 | 222.14 | 182.09 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 6.03 | 9.54 |
| Days of Payables Outstanding | 114.23 | 121.39 | 96.04 | 117.75 | 132.69 |
| Operating Cycle | 175.33 | 209.14 | 185.29 | 228.17 | 191.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.22 | -3.72 | -5.13 | -25.75 | -11.77 |
| Free Cash Flow Per Share | -1.31 | -4.15 | -5.95 | -28.55 | -13.16 |
| Dividend Paid and CapEx Coverage Ratio | -0.20 | -8.49 | -6.26 | -9.20 | -7.01 |
| Capital Expenditure Coverage Ratio | -0.20 | -8.49 | -6.26 | -9.20 | -8.48 |
| Operating Cash Flow Coverage Ratio | -0.06 | -0.78 | -0.88 | -2.99 | -3.11 |
| Operating Cash Flow to Sales Ratio | -0.00 | -0.06 | -0.09 | -0.40 | -0.14 |
| Free Cash Flow Yield | -11.20% | -24.02% | -61.61% | -154.46% | -40.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 62.38 | -3.88 | -1.12 | -2.05 | -1.94 |
| Price-to-Sales (P/S) Ratio | 0.18 | 0.29 | 0.17 | 0.29 | 0.39 |
| Price-to-Book (P/B) Ratio | 0.12 | 0.18 | 0.09 | 0.17 | 0.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.93 | -4.16 | -1.62 | -0.65 | -2.50 |
| Price-to-Operating Cash Flow Ratio | -52.63 | -4.65 | -1.88 | -0.72 | -2.79 |
| Price-to-Earnings Growth (PEG) Ratio | -0.62 | 0.08 | 0.21 | 0.04 | 0.01 |
| Enterprise Value Multiple | -10.39 | 12.88 | 4.13 | -1.70 | -0.95 |
| Enterprise Value | -370.40M | -344.70M | -343.46M | 232.85M | 255.44M |
| EV to EBITDA | -10.39 | 12.88 | 4.13 | -1.70 | -0.95 |
| EV to Sales | -0.48 | -0.49 | -0.50 | 0.30 | 0.25 |
| EV to Free Cash Flow | 23.58 | 6.96 | 4.87 | -0.67 | -1.60 |
| EV to Operating Cash Flow | 138.99 | 7.78 | 5.65 | -0.75 | -1.79 |
| Tangible Book Value Per Share | 91.47 | 92.25 | 96.40 | 101.89 | 112.65 |
| Shareholders’ Equity Per Share | 97.57 | 98.59 | 103.26 | 108.76 | 117.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.96 | -0.10 | -0.13 | 0.05 | -0.08 |
| Revenue Per Share | 63.74 | 59.03 | 58.33 | 64.76 | 84.93 |
| Net Income Per Share | 0.03 | -4.49 | -8.64 | -9.04 | -16.96 |
| Tax Burden | 0.04 | 1.11 | 1.07 | 0.83 | 0.81 |
| Interest Burden | 1.00 | 1.00 | 0.76 | 0.69 | 0.75 |
| Research & Development to Revenue | 0.08 | 0.10 | 0.12 | 0.17 | 0.15 |
| SG&A to Revenue | 0.45 | 0.37 | 0.17 | 0.12 | 0.32 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Income Quality | -7.30 | 0.83 | 0.56 | 2.48 | 0.52 |
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