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Phoenix Asia Holdings Ltd. (PHOE)
NASDAQ:PHOE
US Market
PHOE
Phoenix Asia Holdings Ltd.
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Phoenix Asia Holdings Ltd. (PHOE) Ratios

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Phoenix Asia Holdings Ltd. Ratios

PHOE's free cash flow for Q4 2026 was $-0.11. For the 2026 fiscal year, PHOE's free cash flow was decreased by $ and operating cash flow was $-0.39. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 5.46 5.46 2.24 1.63
Quick Ratio
 5.46 5.46 2.24 1.63
Cash Ratio
 0.80 0.80 1.06 0.44
Solvency Ratio
 -5.26 -0.99 0.48 0.42
Operating Cash Flow Ratio
 -6.98 -5.15 0.53 -0.07
Short-Term Operating Cash Flow Coverage
 -281.53 -207.86 0.00 0.00
Net Current Asset Value
$ 629.11K$ 629.11K$ 2.76M$ 445.00K
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.04
Debt-to-Equity Ratio
 0.01 0.01 <0.01 0.11
Debt-to-Capital Ratio
 0.01 0.01 <0.01 0.10
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.19 1.19 1.73 2.45
Debt Service Coverage Ratio
 -154.03 -38.52 1.47K 348.34
Interest Coverage Ratio
 -1.60K -487.67 1.77K 331.38
Debt to Market Cap
 <0.01 <0.01 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 0.18 0.71 -1.74 -0.70
Profitability Margins
Gross Profit Margin
-0.50%4.57%29.52%25.37%
EBIT Margin
-13.01%-16.79%17.61%17.63%
EBITDA Margin
-12.55%-16.09%18.34%19.60%
Operating Profit Margin
-13.01%-16.79%17.61%16.91%
Pretax Profit Margin
-12.94%-16.70%17.60%17.58%
Net Profit Margin
-17.61%-16.67%13.92%15.75%
Continuous Operations Profit Margin
-17.61%-16.67%13.92%15.75%
Net Income Per EBT
136.11%99.80%79.13%89.60%
EBT Per EBIT
99.45%99.46%99.95%103.99%
Return on Assets (ROA)
-85.97%-16.47%19.11%21.97%
Return on Equity (ROE)
-29.15%-19.59%33.00%53.85%
Return on Capital Employed (ROCE)
-74.93%-19.58%41.45%50.56%
Return on Invested Capital (ROIC)
-74.60%-19.46%32.68%43.49%
Return on Tangible Assets
-85.97%-16.47%19.11%21.97%
Earnings Yield
-0.19%-0.05%1.30%0.45%
Efficiency Ratios
Receivables Turnover
 7.45 1.51 4.34 2.21
Payables Turnover
 44.79 12.13 3.85 4.77
Inventory Turnover
 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 417.63 84.55 107.75 23.17
Asset Turnover
 4.88 0.99 1.37 1.39
Working Capital Turnover Ratio
 1.62 0.54 3.44 0.00
Cash Conversion Cycle
 40.87 212.04 -10.87 88.37
Days of Sales Outstanding
 49.02 242.13 84.03 164.89
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 8.15 30.09 94.90 76.51
Operating Cycle
 49.02 242.13 84.03 164.89
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.05 -0.03 0.05 >-0.01
Free Cash Flow Per Share
 -0.03 -0.03 0.05 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.73 1.00 0.97 1.40
Dividend Paid and CapEx Coverage Ratio
 -182.87 -183.49K 28.73 -2.53
Capital Expenditure Coverage Ratio
 -182.87 -183.49K 28.73 -2.53
Operating Cash Flow Coverage Ratio
 -119.37 -88.13 47.12 -0.80
Operating Cash Flow to Sales Ratio
 -0.22 -0.79 0.16 -0.03
Free Cash Flow Yield
-0.17%-0.23%1.45%-0.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -657.77 -2.10K 598.36 224.57
Price-to-Sales (P/S) Ratio
 92.21 348.10 10.70 35.38
Price-to-Book (P/B) Ratio
 535.39 409.17 25.35 120.93
Price-to-Free Cash Flow (P/FCF) Ratio
 -583.52 -437.92 69.20 -988.97
Price-to-Operating Cash Flow Ratio
 -423.05 -437.92 66.79 -1.38K
Price-to-Earnings Growth (PEG) Ratio
 5.14 9.69 -6.84 0.00
Price-to-Fair Value
 535.39 409.17 25.35 120.93
Enterprise Value Multiple
 -734.70 -2.16K 56.59 179.78
Enterprise Value
 420.45M 321.30M 76.49M 78.53M
EV to EBITDA
 -734.70 -2.16K 56.59 179.78
EV to Sales
 92.18 347.98 10.38 35.24
EV to Free Cash Flow
 -583.37 -437.78 67.13 -985.13
EV to Operating Cash Flow
 -422.95 -437.78 64.80 -1.38K
Tangible Book Value Per Share
 0.04 0.04 0.14 0.03
Shareholders’ Equity Per Share
 0.04 0.04 0.14 0.03
Tax and Other Ratios
Effective Tax Rate
 -0.05 <0.01 0.21 0.10
Revenue Per Share
 0.21 0.04 0.34 0.10
Net Income Per Share
 -0.04 >-0.01 0.05 0.02
Tax Burden
 1.36 1.00 0.79 0.90
Interest Burden
 0.99 0.99 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.21 0.21 0.12 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00
Income Quality
 1.51 4.77 1.15 -0.16
Currency in USD