PhoneX Holdings(PXHI)
$1.150.00 (0.00%)
PXHI
PhoneX Holdings financials statements
$1.15
At close:0.00 (0.00%)
PhoneX Holdings (PXHI) Ratios
15 Followers
PhoneX Holdings Ratios
PXHI's free cash flow for Q2 2026 was $595.87K. For the 2026 fiscal year, PXHI's free cash flow was decreased by $-2.33K and operating cash flow was $598.20K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 19.33 | 6.89 | 8.35 | 6.60 | 6.31 |
| Quick Ratio | 19.33 | 4.01 | 4.18 | 3.24 | 2.35 |
| Cash Ratio | 14.81 | 3.01 | 2.56 | 2.04 | 1.50 |
| Solvency Ratio | 14.17 | 0.94 | 2.21 | 2.80 | 3.01 |
| Operating Cash Flow Ratio | 9.02 | 1.46 | 0.92 | 3.43 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 19.16 | 8.49 | 32.79 | 225.65 |
| Net Current Asset Value | $ 5.03M | $ 21.34M | $ 17.53M | $ 12.88M | $ 11.48M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.02 | 0.03 | 0.06 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.02 | 0.04 | 0.07 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.02 | 0.04 | 0.06 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.13 | 1.16 | 1.14 | 1.22 | 1.17 |
| Debt Service Coverage Ratio | 0.00 | 13.09 | 24.44 | 35.16 | 11.98 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 3297510.00 | 8.62 |
| Debt to Market Cap | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.02 | 0.03 | 0.02 |
| Net Debt to EBITDA | -143.44 | -2.28 | -0.95 | -0.38 | -0.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 76.80% | 7.94% | 7.89% | 11.79% | 10.15% |
| EBIT Margin | 0.41% | 2.69% | 3.19% | 6.64% | 5.41% |
| EBITDA Margin | 0.44% | 2.75% | 3.24% | 7.06% | 6.07% |
| Operating Profit Margin | 0.41% | 2.55% | 3.14% | 6.63% | 4.83% |
| Pretax Profit Margin | 408.72% | 2.69% | 3.19% | 6.64% | 4.85% |
| Net Profit Margin | 409.38% | 2.11% | 3.57% | 5.59% | 5.50% |
| Continuous Operations Profit Margin | 399.97% | 2.11% | 3.57% | 5.59% | 5.50% |
| Net Income Per EBT | 100.16% | 78.50% | 112.00% | 84.09% | 113.42% |
| EBT Per EBIT | 98719.70% | 105.34% | 101.60% | 100.20% | 100.41% |
| Return on Assets (ROA) | 168.46% | 12.59% | 26.91% | 46.22% | 39.01% |
| Return on Equity (ROE) | 191.19% | 14.60% | 30.71% | 56.17% | 45.63% |
| Return on Capital Employed (ROCE) | 0.17% | 17.50% | 26.37% | 63.42% | 40.07% |
| Return on Invested Capital (ROIC) | 0.17% | 13.58% | 26.04% | 52.47% | 40.07% |
| Return on Tangible Assets | 168.46% | 12.59% | 26.91% | 46.22% | 40.10% |
| Earnings Yield | 56.87% | 8.24% | 20.87% | 18.06% | 15.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.18 | 46.65 | 46.92 | 53.62 | 63.87 |
| Payables Turnover | 8.61 | 342.97 | 344.47 | 387.78 | 440.92 |
| Inventory Turnover | 0.00 | 14.63 | 16.16 | 16.07 | 11.06 |
| Fixed Asset Turnover | 1085.25 | 220.97 | 179.45 | 133.18 | 1737.68 |
| Asset Turnover | 0.41 | 5.96 | 7.54 | 8.27 | 7.09 |
| Working Capital Turnover Ratio | 0.64 | 8.46 | 11.33 | 11.88 | 10.44 |
| Cash Conversion Cycle | 28.04 | 31.70 | 29.31 | 28.58 | 37.88 |
| Days of Sales Outstanding | 70.41 | 7.82 | 7.78 | 6.81 | 5.71 |
| Days of Inventory Outstanding | 0.00 | 24.94 | 22.59 | 22.71 | 32.99 |
| Days of Payables Outstanding | 42.37 | 1.06 | 1.06 | 0.94 | 0.83 |
| Operating Cycle | 70.41 | 32.76 | 30.37 | 29.52 | 38.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.10 | 0.15 | 0.06 | 0.21 | 0.00 |
| Free Cash Flow Per Share | -0.18 | 0.15 | 0.06 | 0.21 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.07 | 40.85 | 9.38 | 88.35 | 3.62 |
| Capital Expenditure Coverage Ratio | 0.36 | 40.85 | 9.38 | 88.35 | 3.62 |
| Operating Cash Flow Coverage Ratio | 0.00 | 10.79 | 2.97 | 8.23 | 225.65 |
| Operating Cash Flow to Sales Ratio | 0.39 | 0.03 | 0.01 | 0.06 | 0.00 |
| Free Cash Flow Yield | -9.66% | 12.12% | 6.58% | 17.89% | 0.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1.76 | 12.15 | 4.79 | 5.54 | 6.26 |
| Price-to-Sales (P/S) Ratio | 7.20 | 0.26 | 0.17 | 0.31 | 0.34 |
| Price-to-Book (P/B) Ratio | 3.36 | 1.77 | 1.47 | 3.11 | 2.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.35 | 8.25 | 15.20 | 5.59 | 407.87 |
| Price-to-Operating Cash Flow Ratio | 18.52 | 8.05 | 13.58 | 5.53 | 295.34 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.27 | -0.34 | 0.18 | 0.02 |
| Enterprise Value Multiple | 1474.93 | 7.03 | 4.33 | 4.01 | 5.17 |
| Enterprise Value | 60.72M | 32.39M | 25.20M | 42.20M | 33.15M |
| EV to EBITDA | 1474.93 | 7.03 | 4.33 | 4.01 | 5.17 |
| EV to Sales | 6.56 | 0.19 | 0.14 | 0.28 | 0.31 |
| EV to Free Cash Flow | -9.44 | 6.23 | 12.47 | 5.11 | 371.53 |
| EV to Operating Cash Flow | 16.88 | 6.08 | 11.15 | 5.05 | 269.03 |
| Tangible Book Value Per Share | 0.57 | 0.68 | 0.58 | 0.38 | 0.33 |
| Shareholders’ Equity Per Share | 0.57 | 0.68 | 0.58 | 0.38 | 0.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 0.22 | -0.12 | 0.16 | -0.13 |
| Revenue Per Share | 0.26 | 4.68 | 4.97 | 3.81 | 2.84 |
| Net Income Per Share | 1.08 | 0.10 | 0.18 | 0.21 | 0.16 |
| Tax Burden | 1.00 | 0.78 | 1.12 | 0.84 | 1.13 |
| Interest Burden | 987.20 | 1.00 | 1.00 | 1.00 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.76 | 0.05 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.10 | 1.51 | 0.35 | 1.00 | 0.02 |
Currency in USD
