PHI Group(PHIG)
$30.000.00 (0.00%)
PHIG
PHI Group financials statements
$30.00
At close:0.00 (0.00%)
PHI Group (PHIG) Ratios
4 Followers
PHI Group Ratios
PHIG's free cash flow for Q3 2025 was $-374.01K. For the 2025 fiscal year, PHIG's free cash flow was increased by $0.00 and operating cash flow was $-374.01K. See a summary of the company’s cash flow.
| Ratios | Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.01 | 0.00 | 42.65 | 0.06 | 0.06 |
| Quick Ratio | 0.01 | 0.00 | 36.51 | 0.06 | 0.06 |
| Cash Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 |
| Solvency Ratio | -0.83 | -0.02 | -3.02 | -0.85 | -0.18 |
| Operating Cash Flow Ratio | -0.20 | 0.36 | -0.22 | 0.02 | -0.10 |
| Short-Term Operating Cash Flow Coverage | -0.41 | 37.07 | -0.06 | 0.30 | -1.08 |
| Net Current Asset Value | $ -9.69M | $ -256.26M | $ 292.13M | $ -7.21M | $ -7.06M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 52.22 | 0.00 | 217.64 | 0.59 | 1.44 |
| Debt-to-Equity Ratio | -0.49 | 0.00 | 0.24 | -0.09 | -0.09 |
| Debt-to-Capital Ratio | -0.97 | 0.00 | 0.19 | -0.10 | -0.10 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.07 | 0.04 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.01 | 1.40 | 0.00 | -0.15 | -0.07 |
| Debt Service Coverage Ratio | -1.50 | -1.95 | -0.74 | -6.90 | -1.06 |
| Interest Coverage Ratio | -2.89 | -1.07 | -10.61 | -2.31 | -6.21 |
| Debt to Market Cap | 0.01 | 0.20 | 0.22 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.23 | 0.16 | 6.67 | 0.06 | 0.15 |
| Net Debt to EBITDA | -0.61 | -0.31 | -5.23 | -0.07 | -0.43 |
| Profitability Margins | |||||
| Gross Profit Margin | -4106.00% | -1340.00% | -1100.00% | -305.74% | -2294.06% |
| EBIT Margin | -155901.52% | -18697.10% | -65206.29% | -10137.54% | -8157.07% |
| EBITDA Margin | -154710.20% | -18697.10% | -65206.29% | -10137.54% | -8157.07% |
| Operating Profit Margin | -23155.44% | -4002.49% | -56333.09% | -1397.73% | -14852.82% |
| Pretax Profit Margin | -163907.58% | -22436.58% | -70514.81% | -10742.91% | -10548.28% |
| Net Profit Margin | -163907.58% | -22436.58% | -70514.81% | -10742.91% | -10548.28% |
| Continuous Operations Profit Margin | -163907.58% | -22436.58% | -70514.81% | -10742.91% | -10548.28% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 707.86% | 560.57% | 125.17% | 768.60% | 71.02% |
| Return on Assets (ROA) | -9020.18% | -0.79% | -4501.30% | -734.47% | -283.97% |
| Return on Equity (ROE) | 84.89% | -1.10% | -4.96% | 109.27% | 18.72% |
| Return on Capital Employed (ROCE) | 11.99% | -0.18% | 258.27% | 12.54% | 26.36% |
| Return on Invested Capital (ROIC) | 23.58% | -0.52% | -5.33% | 13.60% | 29.12% |
| Return on Tangible Assets | -9020.18% | -0.79% | -6.05% | -1.90% | -283.97% |
| Earnings Yield | -1.52% | -3.04% | -10.47% | -2.61% | -2.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.34 | 0.58 | 0.58 | 0.41 | 0.85 |
| Inventory Turnover | 0.00 | 8.36 | 0.01 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.06 | 0.00 | 0.06 | 0.07 | 0.03 |
| Working Capital Turnover Ratio | -0.00 | 0.00 | 0.00 | -0.01 | -0.00 |
| Cash Conversion Cycle | -1087.76 | 2698.40 | 2343798.02 | -897.41 | -430.80 |
| Days of Sales Outstanding | 0.00 | 3279.55 | 2300777.50 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 43.64 | 43644.88 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1087.76 | 624.80 | 624.36 | 897.41 | 430.80 |
| Operating Cycle | 0.00 | 3323.20 | 2344422.38 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.09 | 3.52 | -0.10 | 0.01 | -0.11 |
| Free Cash Flow Per Share | -0.09 | 1.13 | -2.47 | -1.78 | -0.11 |
| Dividend Paid and CapEx Coverage Ratio | -0.04 | 0.56 | -0.01 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 1.47 | -0.04 | 0.01 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.41 | 37.07 | -0.02 | 0.30 | -1.08 |
| Operating Cash Flow to Sales Ratio | -393.55 | 2168.80 | -51.52 | 2.60 | -57.47 |
| Free Cash Flow Yield | -0.36% | 9.38% | -19.01% | -11.16% | -1.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -65.96 | -32.95 | -9.56 | -38.37 | -39.44 |
| Price-to-Sales (P/S) Ratio | 108111.33 | 7391.78 | 6738.14 | 4121.54 | 4160.54 |
| Price-to-Book (P/B) Ratio | -55.99 | 0.36 | 0.47 | -41.92 | -7.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -274.71 | 10.66 | -5.26 | -8.96 | -72.40 |
| Price-to-Operating Cash Flow Ratio | -274.71 | 3.41 | -130.79 | 1584.01 | -72.40 |
| Price-to-Earnings Growth (PEG) Ratio | -0.86 | 2.05 | 0.00 | 0.38 | 0.88 |
| Enterprise Value Multiple | -70.49 | -39.84 | -15.56 | -40.73 | -51.44 |
| Enterprise Value | 545.30M | 186.24M | 304.36M | 251.85M | 52.58M |
| EV to EBITDA | -70.49 | -39.84 | -15.56 | -40.73 | -51.44 |
| EV to Sales | 109060.23 | 7449.49 | 10145.28 | 4128.62 | 4195.87 |
| EV to Free Cash Flow | -277.12 | 10.75 | -7.92 | -8.98 | -73.01 |
| EV to Operating Cash Flow | -277.12 | 3.43 | -196.92 | 1586.73 | -73.01 |
| Tangible Book Value Per Share | -0.44 | 29.18 | 22.01 | 21.41 | -1.07 |
| Shareholders’ Equity Per Share | -0.44 | 32.99 | 27.37 | -0.38 | -1.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.37 | -0.36 | -1.36 | -0.42 | -0.20 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.05 | 1.20 | 1.08 | 1.06 | 1.29 |
| Research & Development to Revenue | 154.12 | 18.59 | 33.96 | 0.00 | 0.00 |
| SG&A to Revenue | 36.38 | 8.03 | 518.38 | 10.92 | 125.59 |
| Stock-Based Compensation to Revenue | 0.00 | 526.88 | 271.63 | 0.00 | 0.00 |
| Income Quality | 0.24 | 0.54 | 0.07 | -0.02 | 0.54 |
Currency in USD
