Phreesia(PHR)
$13.13+0.23 (+4.04%)
PHR
Phreesia financials statements
$13.13
At close:+0.23 (+4.04%)
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Phreesia (PHR) Ratios
375 Followers
Phreesia Ratios
PHR's free cash flow for Q2 2027 was $17.84M. For the 2027 fiscal year, PHR's free cash flow was decreased by $-492.00K and operating cash flow was $18.33M. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.53 | 1.78 | 1.78 | 3.32 | 5.65 |
| Quick Ratio | 1.53 | 1.78 | 1.77 | 3.31 | 5.62 |
| Cash Ratio | 0.40 | 0.74 | 0.79 | 2.24 | 4.59 |
| Solvency Ratio | 0.10 | -0.25 | -0.89 | -1.79 | -1.21 |
| Operating Cash Flow Ratio | 0.43 | 0.28 | -0.29 | -1.14 | -1.09 |
| Short-Term Operating Cash Flow Coverage | 29.66 | 26.59 | -29.49 | -366.35 | -338.05 |
| Net Current Asset Value | $ -46.74M | $ 79.68M | $ 76.81M | $ 180.20M | $ 309.15M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.05 | 0.03 | 0.02 | 0.03 |
| Debt-to-Equity Ratio | 0.30 | 0.07 | 0.05 | 0.03 | 0.04 |
| Debt-to-Capital Ratio | 0.23 | 0.06 | 0.05 | 0.03 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.00 | 0.01 | 0.01 | 0.02 |
| Financial Leverage Ratio | 1.97 | 1.47 | 1.47 | 1.29 | 1.18 |
| Debt Service Coverage Ratio | 4.24 | -7.94 | -35.40 | -88.09 | -66.82 |
| Interest Coverage Ratio | -0.95 | -24.75 | -73.61 | -125.13 | -100.44 |
| Debt to Market Cap | 0.12 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 1.83 | 0.35 | 0.25 | 0.20 | 0.34 |
| Net Debt to EBITDA | 0.97 | 2.60 | 0.73 | 1.15 | 3.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 67.93% | 67.86% | 65.19% | 61.10% | 61.83% |
| EBIT Margin | -0.41% | -12.74% | -37.47% | -62.03% | -54.78% |
| EBITDA Margin | 6.13% | -6.09% | -28.89% | -51.79% | -43.29% |
| Operating Profit Margin | -1.38% | -13.84% | -38.30% | -62.85% | -54.78% |
| Pretax Profit Margin | -1.86% | -13.29% | -37.99% | -62.53% | -55.33% |
| Net Profit Margin | 0.48% | -13.94% | -38.42% | -62.71% | -55.41% |
| Continuous Operations Profit Margin | 0.48% | -13.94% | -38.42% | -62.71% | -55.41% |
| Net Income Per EBT | -25.79% | 104.87% | 101.14% | 100.27% | 100.15% |
| EBT Per EBIT | 135.21% | 96.07% | 99.17% | 99.50% | 100.99% |
| Return on Assets (ROA) | 0.35% | -15.07% | -36.96% | -47.60% | -23.90% |
| Return on Equity (ROE) | 0.68% | -22.10% | -54.44% | -61.20% | -28.32% |
| Return on Capital Employed (ROCE) | -1.38% | -21.17% | -52.45% | -60.67% | -27.42% |
| Return on Invested Capital (ROIC) | 0.35% | -20.50% | -51.18% | -59.42% | -27.32% |
| Return on Tangible Assets | 0.56% | -25.26% | -63.16% | -60.79% | -27.45% |
| Earnings Yield | 0.29% | -3.57% | -9.85% | -8.96% | -7.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.11 | 5.70 | 5.49 | 5.47 | 5.30 |
| Payables Turnover | 13.43 | 24.00 | 14.62 | 10.08 | 15.90 |
| Inventory Turnover | 0.00 | 0.00 | 161.47 | 103.47 | 49.57 |
| Fixed Asset Turnover | 20.37 | 16.71 | 20.75 | 12.63 | 5.77 |
| Asset Turnover | 0.72 | 1.08 | 0.96 | 0.76 | 0.43 |
| Working Capital Turnover Ratio | 5.17 | 4.80 | 2.65 | 1.12 | 0.80 |
| Cash Conversion Cycle | 90.26 | 48.80 | 43.75 | 34.11 | 53.32 |
| Days of Sales Outstanding | 117.44 | 64.01 | 66.45 | 66.78 | 68.92 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 2.26 | 3.53 | 7.36 |
| Days of Payables Outstanding | 27.18 | 15.21 | 24.96 | 36.20 | 22.96 |
| Operating Cycle | 117.44 | 64.01 | 68.71 | 70.31 | 76.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.32 | 0.56 | -0.59 | -1.72 | -1.50 |
| Free Cash Flow Per Share | 1.13 | 0.14 | -1.05 | -2.22 | -2.12 |
| Dividend Paid and CapEx Coverage Ratio | 7.10 | 1.34 | -1.29 | -3.44 | -2.43 |
| Capital Expenditure Coverage Ratio | 7.10 | 1.34 | -1.29 | -3.44 | -2.43 |
| Operating Cash Flow Coverage Ratio | 0.77 | 1.82 | -2.70 | -9.82 | -4.73 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.08 | -0.09 | -0.32 | -0.35 |
| Free Cash Flow Yield | 8.44% | 0.51% | -4.13% | -5.92% | -6.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 347.93 | -27.90 | -10.16 | -11.16 | -13.17 |
| Price-to-Sales (P/S) Ratio | 1.67 | 3.90 | 3.90 | 7.00 | 7.30 |
| Price-to-Book (P/B) Ratio | 2.38 | 6.19 | 5.53 | 6.83 | 3.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.85 | 197.66 | -24.19 | -16.90 | -14.75 |
| Price-to-Operating Cash Flow Ratio | 10.18 | 50.62 | -42.94 | -21.81 | -20.83 |
| Price-to-Earnings Growth (PEG) Ratio | -3.35 | 0.47 | 0.40 | -0.27 | -0.05 |
| Enterprise Value Multiple | 28.20 | -61.48 | -12.77 | -12.36 | -13.63 |
| Enterprise Value | 830.90M | 1.57B | 1.31B | 1.80B | 1.26B |
| EV to EBITDA | 28.20 | -61.48 | -12.77 | -12.36 | -13.63 |
| EV to Sales | 1.73 | 3.75 | 3.69 | 6.40 | 5.90 |
| EV to Free Cash Flow | 12.27 | 189.65 | -22.87 | -15.46 | -11.92 |
| EV to Operating Cash Flow | 10.54 | 48.57 | -40.60 | -19.96 | -16.84 |
| Tangible Book Value Per Share | 1.46 | 1.88 | 1.79 | 3.96 | 7.08 |
| Shareholders’ Equity Per Share | 5.64 | 4.60 | 4.61 | 5.49 | 8.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.26 | -0.05 | -0.01 | -0.00 | -0.00 |
| Revenue Per Share | 8.04 | 7.29 | 6.53 | 5.36 | 4.27 |
| Net Income Per Share | 0.04 | -1.02 | -2.51 | -3.36 | -2.37 |
| Tax Burden | -0.26 | 1.05 | 1.01 | 1.00 | 1.00 |
| Interest Burden | 4.50 | 1.04 | 1.01 | 1.01 | 1.01 |
| Research & Development to Revenue | 0.25 | 0.28 | 0.32 | 0.32 | 0.25 |
| SG&A to Revenue | 0.37 | 0.47 | 0.22 | 0.29 | 0.32 |
| Stock-Based Compensation to Revenue | 0.14 | 0.16 | 0.20 | 0.21 | 0.17 |
| Income Quality | 34.18 | -0.55 | 0.24 | 0.51 | 0.63 |
Currency in USD
