Phaos Technology Holdings (Cayman) Ltd. Class A (POAS) Ratios
Phaos Technology Holdings (Cayman) Ltd. Class A Ratios
POAS's free cash flow for Q4 2025 was $-7.58M. For the 2025 fiscal year, POAS's free cash flow was decreased by $-23.05K and operating cash flow was $-7.56M. See a summary of the company’s cash flow.
| Ratios | Apr 26 | Apr 25 | Apr 24 | Apr 23 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 5.11 | 0.40 | 2.31 | 0.24 |
| Quick Ratio | 4.67 | 0.32 | 2.22 | 0.20 |
| Cash Ratio | 0.61 | 0.03 | 1.13 | 0.01 |
| Solvency Ratio | -4.36 | -1.27 | -0.96 | -0.33 |
| Operating Cash Flow Ratio | -8.75 | -0.96 | -0.79 | -0.48 |
| Short-Term Operating Cash Flow Coverage | -42.21 | -65.69 | -3.65 | -12.48 |
| Net Current Asset Value | $ 4.99M | $ -2.38M | $ 2.47M | $ -3.49M |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.07 | 0.14 | 0.15 | 0.64 |
| Debt-to-Equity Ratio | 0.09 | -0.14 | 0.27 | -0.29 |
| Debt-to-Capital Ratio | 0.08 | -0.16 | 0.21 | -0.42 |
| Long-Term Debt-to-Capital Ratio | 0.00 | -0.04 | 0.04 | -0.24 |
| Financial Leverage Ratio | 1.26 | -0.99 | 1.78 | -0.46 |
| Debt Service Coverage Ratio | -22.39 | -77.12 | -4.42 | -8.59 |
| Interest Coverage Ratio | -687.43 | -623.88 | -57.49 | -81.47 |
| Debt to Market Cap | 0.01 | 0.00 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.42 | 0.31 | 0.06 | 0.07 |
| Net Debt to EBITDA | 0.05 | -0.03 | 0.71 | -0.57 |
| Profitability Margins | ||||
| Gross Profit Margin | 13.11% | 22.10% | 47.68% | 17.61% |
| EBIT Margin | -4655.32% | -3058.07% | -123.02% | -252.42% |
| EBITDA Margin | -4533.54% | -2946.59% | -113.64% | -222.36% |
| Operating Profit Margin | -4771.24% | -3148.28% | -132.95% | -313.80% |
| Pretax Profit Margin | -4662.26% | -3063.12% | -125.34% | -256.27% |
| Net Profit Margin | -4662.26% | -3063.12% | -125.34% | -256.27% |
| Continuous Operations Profit Margin | -4662.26% | -3063.12% | -125.34% | -256.27% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 97.72% | 97.30% | 94.28% | 81.67% |
| Return on Assets (ROA) | -92.22% | -265.61% | -45.52% | -120.65% |
| Return on Equity (ROE) | -116.18% | 261.72% | -80.81% | 55.28% |
| Return on Capital Employed (ROCE) | -116.04% | 283.60% | -79.73% | 86.33% |
| Return on Invested Capital (ROIC) | -109.57% | 311.13% | -67.42% | 95.80% |
| Return on Tangible Assets | -92.22% | -265.61% | -45.52% | -120.65% |
| Earnings Yield | -12.57% | -7.68% | -3.37% | -2.44% |
| Efficiency Ratios | ||||
| Receivables Turnover | 75.43 | 0.38 | 0.97 | 1.15 |
| Payables Turnover | 0.38 | 1.39 | 3.35 | 5.89 |
| Inventory Turnover | 0.21 | 0.42 | 5.25 | 3.54 |
| Fixed Asset Turnover | 0.42 | 0.40 | 4.17 | 1.38 |
| Asset Turnover | 0.02 | 0.09 | 0.36 | 0.47 |
| Working Capital Turnover Ratio | 0.09 | 0.82 | -25.03 | 0.00 |
| Cash Conversion Cycle | 783.66 | 1557.80 | 337.39 | 359.16 |
| Days of Sales Outstanding | 4.84 | 954.11 | 376.78 | 318.02 |
| Days of Inventory Outstanding | 1729.20 | 866.13 | 69.50 | 103.15 |
| Days of Payables Outstanding | 950.37 | 262.44 | 108.90 | 62.01 |
| Operating Cycle | 1734.04 | 1820.24 | 446.28 | 421.17 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | -9.94 | -4.12 | -0.12 | -0.13 |
| Free Cash Flow Per Share | -9.98 | -4.39 | -0.13 | -0.15 |
| Dividend Paid and CapEx Coverage Ratio | -274.50 | -15.21 | -13.27 | -8.22 |
| Capital Expenditure Coverage Ratio | -274.50 | -15.21 | -13.27 | -8.22 |
| Operating Cash Flow Coverage Ratio | -24.17 | -13.74 | -2.03 | -2.02 |
| Operating Cash Flow to Sales Ratio | -82.55 | -21.78 | -0.85 | -2.75 |
| Free Cash Flow Yield | -22.33% | -5.82% | -2.48% | -2.93% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -10.00 | -12.90 | -29.63 | -41.03 |
| Price-to-Sales (P/S) Ratio | 370.97 | 398.98 | 37.14 | 105.15 |
| Price-to-Book (P/B) Ratio | 9.24 | -34.09 | 23.95 | -22.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.48 | -17.18 | -40.40 | -34.11 |
| Price-to-Operating Cash Flow Ratio | -4.49 | -18.31 | -43.45 | -38.26 |
| Price-to-Earnings Growth (PEG) Ratio | 0.42 | -0.11 | -0.77 | 0.00 |
| Enterprise Value Multiple | -8.13 | -13.57 | -31.97 | -47.86 |
| Enterprise Value | 48.69M | 67.05M | 68.41M | 69.26M |
| EV to EBITDA | -8.13 | -13.57 | -31.97 | -47.86 |
| EV to Sales | 368.61 | 399.79 | 36.33 | 106.43 |
| EV to Free Cash Flow | -4.45 | -17.22 | -39.52 | -34.52 |
| EV to Operating Cash Flow | -4.47 | -18.35 | -42.50 | -38.73 |
| Tangible Book Value Per Share | 4.83 | -2.21 | 0.22 | -0.23 |
| Shareholders’ Equity Per Share | 4.83 | -2.21 | 0.22 | -0.23 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.12 | 0.19 | 0.14 | 0.05 |
| Net Income Per Share | -5.62 | -5.79 | -0.18 | -0.13 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.02 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.83 | 0.05 | 0.04 |
| SG&A to Revenue | 30.45 | 19.58 | 1.10 | 2.39 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.77 | 0.71 | 0.68 | 1.07 |
Currency in SGD