PHINIA Inc. (PHIN) Ratios
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PHINIA Inc. Ratios
MX:PHIN's free cash flow for Q3 2026 was $70.00M. For the 2026 fiscal year, MX:PHIN's free cash flow was decreased by $-17.00M and operating cash flow was $87.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.86 | 1.90 | 1.68 | 1.40 | 1.38 |
| Quick Ratio | 1.36 | 1.44 | 1.25 | 1.01 | 1.03 |
| Cash Ratio | 0.38 | 0.50 | 0.32 | 0.21 | 0.22 |
| Solvency Ratio | 0.13 | 0.11 | 0.13 | 0.18 | 0.14 |
| Operating Cash Flow Ratio | 0.33 | 0.32 | 0.22 | 0.26 | 0.13 |
| Short-Term Operating Cash Flow Coverage | 104.00 | 7.33 | 2.36 | 2.71 | 1.06 |
| Net Current Asset Value | $ -468.00M | $ -346.00M | $ -221.00M | $ -790.00M | $ -846.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.28 | 0.21 | 0.28 | 0.27 |
| Debt-to-Equity Ratio | 0.64 | 0.66 | 0.46 | 0.69 | 0.67 |
| Debt-to-Capital Ratio | 0.39 | 0.40 | 0.31 | 0.41 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.38 | 0.27 | 0.37 | 0.36 |
| Financial Leverage Ratio | 2.41 | 2.39 | 2.14 | 2.48 | 2.45 |
| Debt Service Coverage Ratio | 4.38 | 2.40 | 2.03 | 3.29 | 2.26 |
| Interest Coverage Ratio | 3.46 | 2.88 | 6.71 | 11.25 | 6.32 |
| Debt to Market Cap | 0.39 | 0.47 | 0.57 | 0.61 | 0.62 |
| Interest Debt Per Share | 28.02 | 25.98 | 19.62 | 24.59 | 24.99 |
| Net Debt to EBITDA | 1.52 | 1.26 | 1.15 | 1.61 | 2.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.87% | 21.33% | 19.77% | 21.57% | 20.92% |
| EBIT Margin | 8.01% | 8.40% | 7.49% | 11.20% | 6.82% |
| EBITDA Margin | 12.52% | 13.11% | 12.37% | 16.28% | 13.14% |
| Operating Profit Margin | 8.04% | 8.37% | 10.74% | 9.41% | 6.66% |
| Pretax Profit Margin | 5.68% | 5.50% | 5.89% | 10.36% | 5.76% |
| Net Profit Margin | 3.73% | 2.32% | 2.91% | 7.83% | 4.71% |
| Continuous Operations Profit Margin | 3.73% | 2.32% | 2.91% | 7.83% | 4.74% |
| Net Income Per EBT | 65.66% | 42.25% | 49.51% | 75.50% | 81.72% |
| EBT Per EBIT | 70.71% | 65.61% | 54.79% | 110.16% | 86.51% |
| Return on Assets (ROA) | 3.41% | 2.10% | 2.52% | 6.43% | 3.63% |
| Return on Equity (ROE) | 8.19% | 5.02% | 5.41% | 15.95% | 8.89% |
| Return on Capital Employed (ROCE) | 9.76% | 10.18% | 13.00% | 10.85% | 7.15% |
| Return on Invested Capital (ROIC) | 6.36% | 4.24% | 6.21% | 7.89% | 5.62% |
| Return on Tangible Assets | 4.47% | 2.70% | 3.26% | 8.31% | 4.73% |
| Earnings Yield | 5.28% | 3.73% | 7.18% | 15.06% | 8.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.33 | 4.17 | 3.44 | 3.75 | 3.58 |
| Payables Turnover | 5.40 | 5.13 | 4.39 | 5.25 | 5.61 |
| Inventory Turnover | 5.83 | 6.03 | 5.77 | 5.72 | 6.12 |
| Fixed Asset Turnover | 3.98 | 3.79 | 3.56 | 3.33 | 3.05 |
| Asset Turnover | 0.91 | 0.90 | 0.87 | 0.82 | 0.77 |
| Working Capital Turnover Ratio | 4.13 | 4.12 | 5.60 | 7.27 | 0.00 |
| Cash Conversion Cycle | 79.35 | 76.99 | 86.41 | 91.66 | 96.59 |
| Days of Sales Outstanding | 84.25 | 87.63 | 106.16 | 97.36 | 102.02 |
| Days of Inventory Outstanding | 62.64 | 60.54 | 63.30 | 63.80 | 59.64 |
| Days of Payables Outstanding | 67.54 | 71.17 | 83.06 | 69.50 | 65.08 |
| Operating Cycle | 146.90 | 148.17 | 169.47 | 161.15 | 161.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.94 | 7.00 | 5.33 | 6.44 | 3.13 |
| Free Cash Flow Per Share | 4.78 | 4.61 | 2.13 | 4.17 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | 1.88 | 2.07 | 1.45 | 2.83 | 1.01 |
| Capital Expenditure Coverage Ratio | 2.52 | 2.93 | 1.67 | 2.83 | 1.01 |
| Operating Cash Flow Coverage Ratio | 0.31 | 0.30 | 0.29 | 0.27 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.09 | 0.07 | 0.09 | 0.05 |
| Free Cash Flow Yield | 7.63% | 9.58% | 7.04% | 11.27% | 0.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.94 | 26.76 | 13.93 | 6.64 | 11.44 |
| Price-to-Sales (P/S) Ratio | 0.71 | 0.62 | 0.41 | 0.52 | 0.54 |
| Price-to-Book (P/B) Ratio | 1.55 | 1.35 | 0.75 | 1.06 | 1.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.10 | 10.44 | 14.21 | 8.88 | 1739.51 |
| Price-to-Operating Cash Flow Ratio | 7.90 | 6.88 | 5.68 | 5.74 | 11.83 |
| Price-to-Earnings Growth (PEG) Ratio | 0.23 | -1.57 | -0.23 | 0.09 | -0.05 |
| Enterprise Value Multiple | 7.17 | 6.01 | 4.43 | 4.80 | 6.18 |
| Enterprise Value | 3.12B | 2.68B | 1.92B | 2.62B | 2.62B |
| EV to EBITDA | 7.17 | 6.01 | 4.43 | 4.80 | 6.18 |
| EV to Sales | 0.90 | 0.79 | 0.55 | 0.78 | 0.81 |
| EV to Free Cash Flow | 16.62 | 13.20 | 19.20 | 13.35 | 2621.51 |
| EV to Operating Cash Flow | 10.02 | 8.70 | 7.68 | 8.64 | 17.83 |
| Tangible Book Value Per Share | 17.30 | 16.73 | 20.83 | 15.34 | 15.87 |
| Shareholders’ Equity Per Share | 40.38 | 35.77 | 40.23 | 34.95 | 36.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.58 | 0.50 | 0.24 | 0.18 |
| Revenue Per Share | 88.63 | 77.34 | 74.63 | 71.21 | 68.64 |
| Net Income Per Share | 3.31 | 1.80 | 2.17 | 5.57 | 3.23 |
| Tax Burden | 0.66 | 0.42 | 0.50 | 0.76 | 0.82 |
| Interest Burden | 0.71 | 0.65 | 0.79 | 0.93 | 0.85 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
| SG&A to Revenue | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.40 | 3.90 | 2.45 | 1.16 | 0.96 |
Currency in USD
