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PHO.AX
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$0.00
Net Income/Share
$-0.02
Operating CF/Share
$-0.01
Free CF/Share
$-0.01
Cash/Share
$0.01
Book Value/Share
$-0.02
Tangible Book/Share
$-0.02
Equity/Share
$0.00
Interest Debt/Share
$0.06
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation
Market Cap
$46.17M
Enterprise Value
$46.83M
P/E Ratio
-4.86
P/S Ratio
0.00
P/OCF Ratio
-17.51
P/FCF Ratio
-20.28
P/B Ratio
27.10
P/TB Ratio
27.10
EV/Sales
0.00
EV/EBITDA
-16.60
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.02
Profitability
Earnings Yield
-20.56%
FCF Yield
-4.93%
ROE
232.33%
ROIC
234.71%
Return on Tangible Assets
-157.55%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-18.83%
CapEx/Revenue
0.00%
CapEx/Depreciation
10.50
SBC/Revenue
0.00%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
3.32
Debt/Assets
0.94
Debt/Market Cap
0.09
Net Debt/EBITDA
-0.23
Current Ratio
0.36
Interest Coverage
-0.25x
Income Quality
0.28
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
12974 days
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
0.03x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
-$5.52M
Working Capital
-$6.31M
Invested Capital
-$6.06M
Intangibles/Assets
0.00%