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Pacific Horizon Investment Trust PLC (GB:PHI)
LSE:PHI
UK Market

Pacific Horizon Investment Trust PLC (PHI) Ratios

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Pacific Horizon Investment Trust PLC Ratios

GB:PHI's free cash flow for Q2 2025 was £1.00. For the 2025 fiscal year, GB:PHI's free cash flow was decreased by £ and operating cash flow was £0.89. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
3.43 11.06 14.90 0.54 48.08
Quick Ratio
3.43 11.06 16.15 0.55 48.08
Cash Ratio
2.89 10.70 12.11 0.51 44.82
Solvency Ratio
2.93 -63.08 0.96 -0.12 <0.01
Operating Cash Flow Ratio
-2.17 3.82 5.65 <0.01 2.42
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 <0.01 0.03
Net Current Asset Value
£ -4.20M£ 12.81M£ 2.01M£ -37.89M£ -12.55M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.08 0.08
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 0.09 0.08
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.08 0.08
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.08 0.00
Financial Leverage Ratio
1.02 1.01 1.01 1.10 1.08
Debt Service Coverage Ratio
-26.71 -5.18 5.21 -0.14 -0.01
Interest Coverage Ratio
95.10 -52.60 -147.31 446.45 240.19
Debt to Market Cap
0.00 0.00 0.00 0.19 0.08
Interest Debt Per Share
<0.01 <0.01 <0.01 0.78 0.44
Net Debt to EBITDA
0.00 0.00 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
90.64%118.32%103.64%98.33%98.12%
EBIT Margin
89.89%97.89%101.47%99.86%98.93%
EBITDA Margin
0.00%0.00%0.00%0.00%0.00%
Operating Profit Margin
89.89%103.73%100.30%99.65%99.41%
Pretax Profit Margin
88.68%103.73%100.98%99.65%99.41%
Net Profit Margin
63.44%113.94%97.44%95.60%99.06%
Continuous Operations Profit Margin
63.44%113.94%97.44%95.60%99.06%
Net Income Per EBT
71.54%109.84%96.49%95.94%99.64%
EBT Per EBIT
98.65%100.00%100.68%100.00%100.00%
Return on Assets (ROA)
4.40%-3.98%-17.59%26.27%24.44%
Return on Equity (ROE)
4.47%-4.01%-17.72%28.98%26.50%
Return on Capital Employed (ROCE)
6.25%-3.63%-18.12%29.81%24.55%
Return on Invested Capital (ROIC)
4.47%-3.98%-17.48%26.31%22.76%
Return on Tangible Assets
4.40%-3.98%-17.59%26.27%24.44%
Earnings Yield
4.84%-4.35%-18.48%31.57%26.97%
Efficiency Ratios
Receivables Turnover
53.70 -87.34 -160.68 804.35 134.80
Payables Turnover
14.55 0.00 9.05 0.00 5.66
Inventory Turnover
0.00 3.74M -7.25 -3.08 1.53M
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.07 -0.03 -0.18 0.27 0.25
Working Capital Turnover Ratio
5.57 -2.28 9.82 -25.95 -42.04
Cash Conversion Cycle
-18.29 -4.18 -92.98 -118.03 -61.82
Days of Sales Outstanding
6.80 -4.18 -2.27 0.45 2.71
Days of Inventory Outstanding
0.00 <0.01 -50.37 -118.48 <0.01
Days of Payables Outstanding
25.09 0.00 40.33 0.00 64.52
Operating Cycle
6.80 -4.18 -52.64 -118.03 2.71
Cash Flow Ratios
Operating Cash Flow Per Share
-0.03 0.05 0.03 <0.01 0.01
Free Cash Flow Per Share
-0.03 0.05 0.03 <0.01 0.01
CapEx Per Share
0.00 0.00 0.00 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
-1.07 1.62 0.00 2.32 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
-60.71 85.52 48.50 <0.01 0.03
Operating Cash Flow to Sales Ratio
-0.07 -0.22 -0.02 <0.01 <0.01
Free Cash Flow Yield
-0.57%0.83%0.43%0.06%0.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.65 -22.99 -5.41 3.17 3.71
Price-to-Sales (P/S) Ratio
13.10 -26.20 -5.27 3.03 3.67
Price-to-Book (P/B) Ratio
0.92 0.92 0.96 0.92 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
-176.03 120.39 232.17 1.59K 455.84
Price-to-Operating Cash Flow Ratio
-176.03 120.39 232.17 1.59K 455.84
Price-to-Earnings Growth (PEG) Ratio
-0.09 0.29 0.04 0.04 >-0.01
Price-to-Fair Value
0.92 0.92 0.96 0.92 0.98
Enterprise Value Multiple
0.00 0.00 0.00 0.00 0.00
EV to EBITDA
0.00 0.00 0.00 0.00 0.00
EV to Sales
13.00 -25.59 -5.23 3.17 3.84
EV to Free Cash Flow
-174.71 117.61 230.05 1.67K 476.20
EV to Operating Cash Flow
-174.71 117.61 230.05 1.67K 476.20
Tangible Book Value Per Share
6.63 6.41 6.70 8.74 5.13
Shareholders’ Equity Per Share
6.63 6.35 6.70 8.74 5.13
Tax and Other Ratios
Effective Tax Rate
0.28 -0.10 0.04 0.04 <0.01
Revenue Per Share
0.47 -0.22 -1.22 2.65 1.37
Net Income Per Share
0.30 -0.25 -1.19 2.53 1.36
Tax Burden
0.72 1.10 0.96 0.96 1.00
Interest Burden
0.99 1.06 1.00 1.00 1.00
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.10 -0.04 >-0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.12 -0.21 -0.02 <0.01 <0.01
Currency in GBP
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