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PhoneX Holdings Inc (PXHI)
OTHER OTC:PXHI
US Market
PXHI
PhoneX Holdings
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PhoneX Holdings (PXHI) Ratios

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PhoneX Holdings Ratios

PXHI's free cash flow for Q2 2026 was $0.77. For the 2026 fiscal year, PXHI's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 27.79 19.33 6.89 8.35 6.60
Quick Ratio
 27.79 19.33 4.01 4.18 3.24
Cash Ratio
 21.01 14.81 3.01 2.56 2.04
Solvency Ratio
 10.75 14.17 0.94 2.21 2.80
Operating Cash Flow Ratio
 10.01 9.02 1.46 0.92 3.43
Short-Term Operating Cash Flow Coverage
 0.00 0.00 19.16 8.49 32.79
Net Current Asset Value
$ 7.11M$ 5.03M$ 21.34M$ 17.53M$ 12.88M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.02 0.03 0.06
Debt-to-Equity Ratio
 0.00 0.00 0.02 0.04 0.07
Debt-to-Capital Ratio
 0.00 0.00 0.02 0.04 0.06
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.05 1.13 1.16 1.14 1.22
Debt Service Coverage Ratio
 0.00 0.00 13.09 24.44 35.16
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 3.30M
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.00 0.00 0.01 0.02 0.03
Net Debt to EBITDA
 -156.65 -143.44 -2.28 -0.95 -0.38
Profitability Margins
Gross Profit Margin
76.47%76.80%7.94%7.89%11.79%
EBIT Margin
0.35%0.41%2.69%3.19%6.64%
EBITDA Margin
0.38%0.44%2.75%3.24%7.06%
Operating Profit Margin
0.66%0.41%2.55%3.14%6.63%
Pretax Profit Margin
122.10%408.72%2.69%3.19%6.64%
Net Profit Margin
115.29%409.38%2.11%3.57%5.59%
Continuous Operations Profit Margin
113.53%399.97%2.11%3.57%5.59%
Net Income Per EBT
94.43%100.16%78.50%112.00%84.09%
EBT Per EBIT
18404.64%98719.70%105.34%101.60%100.20%
Return on Assets (ROA)
53.40%168.46%12.59%26.91%46.22%
Return on Equity (ROE)
66.03%191.19%14.60%30.71%56.17%
Return on Capital Employed (ROCE)
0.31%0.17%17.50%26.37%63.42%
Return on Invested Capital (ROIC)
0.29%0.17%13.58%26.04%52.47%
Return on Tangible Assets
53.40%168.46%12.59%26.91%46.22%
Earnings Yield
30.02%56.87%8.24%20.87%18.06%
Efficiency Ratios
Receivables Turnover
 7.43 5.18 46.65 46.92 53.62
Payables Turnover
 8.21 8.61 342.97 344.47 387.78
Inventory Turnover
 0.00 0.00 14.63 16.16 16.07
Fixed Asset Turnover
 1.14K 1.09K 220.97 179.45 133.18
Asset Turnover
 0.46 0.41 5.96 7.54 8.27
Working Capital Turnover Ratio
 1.32 0.64 8.46 11.33 11.88
Cash Conversion Cycle
 4.65 28.04 31.70 29.31 28.58
Days of Sales Outstanding
 49.11 70.41 7.82 7.78 6.81
Days of Inventory Outstanding
 0.00 0.00 24.94 22.59 22.71
Days of Payables Outstanding
 44.46 42.37 1.06 1.06 0.94
Operating Cycle
 49.11 70.41 32.76 30.37 29.52
Cash Flow Ratios
Operating Cash Flow Per Share
 0.09 0.10 0.15 0.06 0.21
Free Cash Flow Per Share
 -0.05 -0.18 0.15 0.06 0.21
CapEx Per Share
 0.14 0.29 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 -0.63 -1.79 0.98 0.89 0.99
Dividend Paid and CapEx Coverage Ratio
 0.07 0.07 40.85 9.38 88.35
Capital Expenditure Coverage Ratio
 0.61 0.36 40.85 9.38 88.35
Operating Cash Flow Coverage Ratio
 0.00 0.00 10.79 2.97 8.23
Operating Cash Flow to Sales Ratio
 0.29 0.39 0.03 0.01 0.06
Free Cash Flow Yield
-4.66%-9.66%12.12%6.58%17.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.28 1.76 12.15 4.79 5.54
Price-to-Sales (P/S) Ratio
 3.86 7.20 0.26 0.17 0.31
Price-to-Book (P/B) Ratio
 1.87 3.36 1.77 1.47 3.11
Price-to-Free Cash Flow (P/FCF) Ratio
 -21.47 -10.35 8.25 15.20 5.59
Price-to-Operating Cash Flow Ratio
 13.38 18.52 8.05 13.58 5.53
Price-to-Earnings Growth (PEG) Ratio
 -0.06 <0.01 -0.27 -0.34 0.18
Enterprise Value Multiple
 847.53 1.47K 7.03 4.33 4.01
Enterprise Value
 33.60M 60.72M 32.39M 25.20M 42.20M
EV to EBITDA
 847.53 1.47K 7.03 4.33 4.01
EV to Sales
 3.26 6.56 0.19 0.14 0.28
EV to Free Cash Flow
 -18.12 -9.44 6.23 12.47 5.11
EV to Operating Cash Flow
 11.35 16.88 6.08 11.15 5.05
Tangible Book Value Per Share
 0.62 0.57 0.68 0.58 0.38
Shareholders’ Equity Per Share
 0.62 0.57 0.68 0.58 0.38
Tax and Other Ratios
Effective Tax Rate
 0.07 0.02 0.22 -0.12 0.16
Revenue Per Share
 0.30 0.26 4.68 4.97 3.81
Net Income Per Share
 0.35 1.08 0.10 0.18 0.21
Tax Burden
 0.94 1.00 0.78 1.12 0.84
Interest Burden
 344.05 987.20 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.76 0.76 0.05 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.25 0.10 1.51 0.35 1.00
Currency in USD