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Photomyne (PHTM) Ratios
Photomyne Ratios
IL:PHTM's free cash flow for Q2 2026 was $-514.00K. For the 2026 fiscal year, IL:PHTM's free cash flow was decreased by $-2.50K and operating cash flow was $-511.50K. 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 | 2.48 | 3.88 | 2.91 | 2.93 |
| Quick Ratio | 1.44 | 2.48 | 3.88 | 2.91 | 2.93 |
| Cash Ratio | 0.39 | 0.41 | 0.84 | 2.56 | 0.71 |
| Solvency Ratio | -0.53 | -0.67 | 0.51 | -0.15 | -0.83 |
| Operating Cash Flow Ratio | -0.29 | -0.59 | 0.18 | -0.01 | -0.65 |
| Short-Term Operating Cash Flow Coverage | -13.80 | 0.00 | 0.00 | -0.25 | -18.06 |
| Net Current Asset Value | $ 2.79M | $ 8.37M | $ 12.48M | $ 9.58M | $ 10.33M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.00 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.36 | 0.00 | 0.01 | 0.02 | 0.02 |
| Debt-to-Capital Ratio | 0.26 | 0.00 | 0.01 | 0.02 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.00 | 0.01 | 0.02 | 0.00 |
| Financial Leverage Ratio | 3.41 | 1.70 | 1.38 | 1.67 | 1.69 |
| Debt Service Coverage Ratio | -22.85 | 0.00 | 0.00 | -0.20 | -1.95 |
| Interest Coverage Ratio | -90.62 | 0.00 | 0.00 | -0.91 | -2.11 |
| Debt to Market Cap | 0.04 | 0.00 | 0.01 | 0.04 | 0.01 |
| Interest Debt Per Share | 0.50 | 0.01 | 0.06 | 0.13 | 1.27 |
| Net Debt to EBITDA | 0.36 | 0.49 | -1.76 | 209.84 | 0.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 68.23% | 68.90% | 70.73% | 70.46% | 67.70% |
| EBIT Margin | -29.30% | -36.53% | 15.21% | -0.61% | -51.21% |
| EBITDA Margin | -28.12% | -36.33% | 15.42% | -0.42% | -50.97% |
| Operating Profit Margin | -29.30% | -36.53% | 15.21% | -0.61% | -51.21% |
| Pretax Profit Margin | -26.78% | -30.46% | 18.78% | -6.60% | -51.55% |
| Net Profit Margin | -26.78% | -30.46% | 18.78% | -6.60% | -51.55% |
| Continuous Operations Profit Margin | -26.78% | -30.46% | 18.78% | -6.60% | -51.55% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 91.39% | 83.38% | 123.48% | 1088.78% | 100.67% |
| Return on Assets (ROA) | -39.20% | -27.53% | 14.04% | -6.22% | -34.29% |
| Return on Equity (ROE) | -133.70% | -46.66% | 19.43% | -10.39% | -58.12% |
| Return on Capital Employed (ROCE) | -120.21% | -54.93% | 15.19% | -0.85% | -50.84% |
| Return on Invested Capital (ROIC) | -115.90% | -54.80% | 15.19% | -0.84% | -49.95% |
| Return on Tangible Assets | -39.20% | -27.53% | 14.04% | -6.22% | -34.29% |
| Earnings Yield | -29.33% | -17.30% | 17.14% | -8.40% | -24.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.87 | 33.97 | 36.91 | 48.09 | 44.48 |
| Payables Turnover | 8.93 | 6.11 | 3.21 | 3.15 | 2.02 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 22.76 | 118.59 | 40.88 | 37.06 | 80.01 |
| Asset Turnover | 1.46 | 0.90 | 0.75 | 0.94 | 0.67 |
| Working Capital Turnover Ratio | 3.04 | 1.21 | 1.12 | 1.43 | 2.14 |
| Cash Conversion Cycle | 0.26 | -48.99 | -103.68 | -108.46 | -172.19 |
| Days of Sales Outstanding | 41.14 | 10.74 | 9.89 | 7.59 | 8.21 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 40.88 | 59.74 | 113.57 | 116.05 | 180.39 |
| Operating Cycle | 41.14 | 10.74 | 9.89 | 7.59 | 8.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.84 | -1.20 | 0.28 | -0.02 | -1.58 |
| Free Cash Flow Per Share | -0.87 | -1.21 | 0.28 | -0.04 | -1.59 |
| Dividend Paid and CapEx Coverage Ratio | -32.77 | -142.21 | 81.40 | -1.40 | -110.86 |
| Capital Expenditure Coverage Ratio | -32.77 | -142.21 | 81.40 | -1.40 | -110.86 |
| Operating Cash Flow Coverage Ratio | -1.76 | -170.65 | 4.93 | -0.23 | -18.06 |
| Operating Cash Flow to Sales Ratio | -0.13 | -0.26 | 0.06 | -0.00 | -0.32 |
| Free Cash Flow Yield | -14.13% | -14.96% | 5.51% | -0.80% | -15.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.41 | -5.79 | 5.83 | -11.91 | -4.04 |
| Price-to-Sales (P/S) Ratio | 0.91 | 1.76 | 1.10 | 0.79 | 2.08 |
| Price-to-Book (P/B) Ratio | 4.56 | 2.70 | 1.13 | 1.24 | 2.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.08 | -6.68 | 18.16 | -125.77 | -6.37 |
| Price-to-Operating Cash Flow Ratio | -7.29 | -6.73 | 17.94 | -215.30 | -6.43 |
| Price-to-Earnings Growth (PEG) Ratio | -0.12 | 0.02 | -0.02 | 0.14 | -0.04 |
| Enterprise Value Multiple | -2.89 | -4.36 | 5.34 | 23.03 | -3.43 |
| Enterprise Value | 14.95M | 20.65M | 10.98M | -1.57M | 21.55M |
| EV to EBITDA | -2.89 | -4.36 | 5.34 | 23.03 | -3.43 |
| EV to Sales | 0.81 | 1.58 | 0.82 | -0.10 | 1.75 |
| EV to Free Cash Flow | -6.29 | -6.01 | 13.66 | 15.51 | -5.35 |
| EV to Operating Cash Flow | -6.49 | -6.05 | 13.49 | 26.54 | -5.40 |
| Tangible Book Value Per Share | 1.35 | 3.01 | 4.48 | 3.66 | 4.32 |
| Shareholders’ Equity Per Share | 1.35 | 3.01 | 4.48 | 3.66 | 4.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 6.72 | 4.60 | 4.63 | 5.75 | 4.87 |
| Net Income Per Share | -1.80 | -1.40 | 0.87 | -0.38 | -2.51 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.91 | 0.83 | 1.23 | 10.89 | 1.01 |
| Research & Development to Revenue | 0.15 | 0.18 | 0.17 | 0.17 | 0.22 |
| SG&A to Revenue | 0.83 | 0.88 | 0.09 | 0.07 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.02 | 0.04 |
| Income Quality | 0.47 | 0.86 | 0.33 | -0.12 | 2.99 |
Currency in USD