Pacific Horizon Investment Trust PLC(GB:PHI)
GBX 989.00+39.00 (+4.11%)
GB:PHI
Pacific Horizon Investment Trust PLC financials statements
GBX 989.00
At close:+39.00 (+4.11%)
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Pacific Horizon Investment Trust PLC (PHI) Ratios
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Pacific Horizon Investment Trust PLC Ratios
GB:PHI's free cash flow for Q4 2026 was £5.28M. For the 2026 fiscal year, GB:PHI's free cash flow was increased by £0.00 and operating cash flow was £5.28M. See a summary of the company’s cash flow.
| Ratios | Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.10 | 0.12 | 3.43 | 11.06 | 14.90 |
| Quick Ratio | 0.10 | 0.12 | 3.43 | 11.06 | 14.90 |
| Cash Ratio | 0.04 | 0.10 | 2.89 | 10.70 | 12.11 |
| Solvency Ratio | -0.09 | 1.01 | 2.93 | -63.08 | 0.96 |
| Operating Cash Flow Ratio | 0.03 | 0.03 | -2.17 | 3.82 | 5.65 |
| Short-Term Operating Cash Flow Coverage | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | £ -36.01M | £ -38.41M | £ -4.20M | £ 12.81M | £ 2.01M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.05 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.04 | 0.06 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.04 | 0.06 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.04 | 1.07 | 1.02 | 1.01 | 1.01 |
| Debt Service Coverage Ratio | -0.00 | 1.20 | -26.71 | -5.18 | 5.21 |
| Interest Coverage Ratio | 0.00 | 0.00 | 95.10 | -52.60 | -147.31 |
| Debt to Market Cap | 0.04 | 0.06 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.45 | 0.40 | 0.00 | 0.00 | 0.01 |
| Net Debt to EBITDA | 0.00 | 0.72 | 0.00 | 0.00 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 90.64% | 118.32% | 103.64% |
| EBIT Margin | 98.45% | 90.85% | 89.89% | 97.89% | 101.47% |
| EBITDA Margin | 0.00% | 90.85% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 98.45% | 90.85% | 89.89% | 103.73% | 100.30% |
| Pretax Profit Margin | 97.57% | 86.69% | 88.68% | 103.73% | 100.98% |
| Net Profit Margin | 97.56% | 89.48% | 63.44% | 113.94% | 97.44% |
| Continuous Operations Profit Margin | 97.56% | 89.48% | 63.44% | 113.94% | 97.44% |
| Net Income Per EBT | 99.99% | 103.22% | 71.54% | 109.84% | 96.49% |
| EBT Per EBIT | 99.10% | 95.42% | 98.65% | 100.00% | 100.68% |
| Return on Assets (ROA) | 39.64% | 6.63% | 4.40% | -3.98% | -17.59% |
| Return on Equity (ROE) | 41.37% | 7.10% | 4.47% | -4.01% | -17.72% |
| Return on Capital Employed (ROCE) | 41.75% | 7.16% | 6.25% | -3.63% | -18.12% |
| Return on Invested Capital (ROIC) | 40.13% | 6.55% | 4.47% | -3.63% | -17.48% |
| Return on Tangible Assets | 39.64% | 6.63% | 4.40% | -3.98% | -17.59% |
| Earnings Yield | 43.66% | 7.52% | 4.84% | -4.35% | -18.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 152.99 | 60.69 | 53.70 | -87.34 | -160.68 |
| Payables Turnover | 0.00 | 11.74 | 14.55 | 16.00 | 9.05 |
| 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 | 0.41 | 0.07 | 0.07 | -0.03 | -0.18 |
| Working Capital Turnover Ratio | -11.09 | -3.17 | 5.57 | -2.28 | 9.82 |
| Cash Conversion Cycle | 2.39 | -25.07 | -18.29 | -26.99 | -42.61 |
| Days of Sales Outstanding | 2.39 | 6.01 | 6.80 | -4.18 | -2.27 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 31.08 | 25.09 | 22.81 | 40.33 |
| Operating Cycle | 2.39 | 6.01 | 6.80 | -4.18 | -2.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | 0.01 | -0.03 | 0.05 | 0.03 |
| Free Cash Flow Per Share | 0.02 | 0.01 | -0.03 | 0.05 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | 1.02 | 0.44 | -1.07 | 1.62 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.03 | -60.71 | 85.52 | 48.50 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.02 | -0.07 | -0.22 | -0.02 |
| Free Cash Flow Yield | 0.15% | 0.18% | -0.57% | 0.83% | 0.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2.29 | 13.22 | 20.65 | -22.99 | -5.41 |
| Price-to-Sales (P/S) Ratio | 2.23 | 11.89 | 13.10 | -26.20 | -5.27 |
| Price-to-Book (P/B) Ratio | 0.95 | 0.94 | 0.92 | 0.92 | 0.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 675.72 | 548.12 | -176.03 | 120.39 | 232.17 |
| Price-to-Operating Cash Flow Ratio | 675.72 | 548.12 | -176.03 | 120.39 | 232.17 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.21 | -0.09 | 0.29 | 0.04 |
| Enterprise Value Multiple | 0.00 | 13.81 | 0.00 | 0.00 | 0.00 |
| Enterprise Value | 905.89M | 610.77M | 551.57M | 523.01M | 580.19M |
| EV to EBITDA | 0.00 | 13.81 | 0.00 | 0.00 | 0.00 |
| EV to Sales | 2.33 | 12.55 | 13.00 | -25.59 | -5.23 |
| EV to Free Cash Flow | 703.33 | 578.38 | -174.71 | 117.61 | 230.05 |
| EV to Operating Cash Flow | 703.33 | 578.38 | -174.71 | 117.61 | 230.05 |
| Tangible Book Value Per Share | 11.14 | 6.87 | 6.63 | 6.41 | 6.70 |
| Shareholders’ Equity Per Share | 11.14 | 6.87 | 6.63 | 6.35 | 6.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.03 | 0.28 | -0.10 | 0.04 |
| Revenue Per Share | 4.73 | 0.54 | 0.47 | -0.22 | -1.22 |
| Net Income Per Share | 4.61 | 0.49 | 0.30 | -0.25 | -1.19 |
| Tax Burden | 1.00 | 1.03 | 0.72 | 1.10 | 0.96 |
| Interest Burden | 0.99 | 0.95 | 0.99 | 1.06 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.09 | 0.10 | -0.03 | -0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 0.02 | -0.12 | -0.21 | -0.02 |
Currency in GBP
