PHI Group(PHIL)
$0.000.00 (0.00%)
PHIL
PHI Group financials statements
$0.00
At close:0.00 (0.00%)
PHI Group (PHIL) Ratios
190 Followers
PHI Group Ratios
PHIL's free cash flow for Q3 2025 was $-374.01K. For the 2025 fiscal year, PHIL's free cash flow was decreased by $-3.00 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 | 0.03 | 0.06 | 0.07 | 0.06 |
| Quick Ratio | 0.01 | 0.03 | 0.06 | 0.07 | 0.06 |
| Cash Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 |
| Solvency Ratio | -0.84 | -0.66 | -3.02 | -0.95 | -0.18 |
| Operating Cash Flow Ratio | -0.20 | -0.18 | -0.22 | -0.01 | -0.10 |
| Short-Term Operating Cash Flow Coverage | -0.41 | -0.63 | -1.08 | -0.15 | -1.08 |
| Net Current Asset Value | $ -9.69M | $ -8.25M | $ -6.58M | $ -6.44M | $ -7.06M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 52.22 | 8.46 | 3.05 | 0.59 | 1.44 |
| Debt-to-Equity Ratio | -0.49 | -0.30 | -0.22 | -0.09 | -0.09 |
| Debt-to-Capital Ratio | -0.97 | -0.43 | -0.28 | -0.10 | -0.10 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.01 | -0.04 | -0.07 | -0.15 | -0.07 |
| Debt Service Coverage Ratio | -1.52 | -1.36 | -6.47 | -6.76 | -1.06 |
| Interest Coverage Ratio | -2.89 | -1.07 | -10.61 | -2.31 | -6.21 |
| Debt to Market Cap | 0.36 | 0.10 | 0.07 | 0.00 | 0.25 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.61 | -0.53 | -0.07 | -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 | -155901.52% | -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% | -1906.48% | -4501.30% | -706.32% | -283.97% |
| Return on Equity (ROE) | 84.89% | 68.22% | 323.29% | 109.27% | 18.72% |
| Return on Capital Employed (ROCE) | 11.99% | 12.17% | 258.27% | 14.22% | 26.36% |
| Return on Invested Capital (ROIC) | 23.58% | 17.46% | 330.70% | 15.64% | 29.12% |
| Return on Tangible Assets | -9020.18% | -1906.48% | -4501.30% | -706.32% | -283.97% |
| Earnings Yield | -61.91% | -23.26% | -106.23% | -4.05% | -50.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.34 | 0.58 | 0.58 | 0.41 | 0.85 |
| 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 | 0.06 | 0.08 | 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 | -624.80 | -624.36 | -897.41 | -430.80 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1087.76 | 624.80 | 624.36 | 897.41 | 430.80 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -393100.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -393100.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.41 | -0.63 | -1.08 | -0.15 | -1.08 |
| Operating Cash Flow to Sales Ratio | -393.55 | -62.90 | -51.52 | -1.30 | -57.47 |
| Free Cash Flow Yield | -14.86% | -6.52% | -7.76% | -0.05% | -27.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.62 | -4.30 | -0.94 | -24.67 | -1.99 |
| Price-to-Sales (P/S) Ratio | 2647.62 | 964.77 | 663.80 | 2650.71 | 209.91 |
| Price-to-Book (P/B) Ratio | -1.37 | -2.93 | -3.04 | -26.96 | -0.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.73 | -15.34 | -12.88 | -2035.26 | -3.65 |
| Price-to-Operating Cash Flow Ratio | -6.73 | -15.34 | -12.88 | -2035.26 | -3.65 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.06 | -0.01 | -0.08 | 0.02 |
| Enterprise Value Multiple | -2.31 | -5.69 | -1.09 | -26.22 | -3.01 |
| Enterprise Value | 17.98M | 26.59M | 21.28M | 162.14M | 3.07M |
| EV to EBITDA | -2.31 | -5.69 | -1.09 | -26.22 | -3.01 |
| EV to Sales | 3596.52 | 1063.59 | 709.31 | 2658.10 | 245.25 |
| EV to Free Cash Flow | -9.14 | -16.91 | -13.77 | -2040.93 | -4.27 |
| EV to Operating Cash Flow | -9.14 | -16.91 | -13.77 | -2040.93 | -4.27 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| 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 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.24 | 0.28 | 0.07 | 0.01 | 0.54 |
Currency in USD
