PHTCF Key Metrics | Stock Alarm Pro

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PHTCF(PHTCF)

PHTCF

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Key Metrics

As of 2025• vs 2024

Core Metrics

Market Cap

$276.75B-0.7%

Interest Coverage

Per Share

Revenue/Share

$1,031.51+2.8%

Net Income/Share

$141.75-5.2%

Operating CF/Share

$394.24+4.2%

Free CF/Share

$110.18+77.1%

Cash/Share

$56.49+10.9%

Book Value/Share

$591.36+9.4%

Tangible Book/Share

$293.93+21.5%

Equity/Share

$585.84+9.7%

Interest Debt/Share

$1,658.52+2.1%

Valuation

Market Cap

$276.75B-0.7%

Enterprise Value

$623.93B+3.2%

P/OCF Ratio

3.24-4.9%

P/FCF Ratio

11.60-44.0%

P/TB Ratio

2.18-9.7%

EV/EBITDA

5.36-24.0%

Profitability

Return on Tangible Assets

Capital Allocation

CapEx/OCF

72.05%-13.8%

CapEx/Revenue

27.54%-12.6%

CapEx/Depreciation

1.01-16.8%

SBC/Revenue

0.00%

Balance Sheet

Net Debt/EBITDA

2.98-21.5%

Interest Coverage

Efficiency

Days Sales Outstanding

53 days-4.4%

Days Payables Outstanding

228 days-40.2%

Days Inventory

7 days-63.8%

Receivables Turnover

6.87x+4.6%

Payables Turnover

1.60x+67.1%

Inventory Turnover

49.00x+176.6%

Special Valuations

Graham Number

$1,366.93+2.0%

Graham Net-Net

$-2,166.28+0.2%

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