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Phoenix New Media Limited (FENG)
NYSE:FENG
US Market

Phoenix New Media (FENG) Ratios

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Phoenix New Media Ratios

FENG's free cash flow for Q4 2024 was ¥0.44. For the 2024 fiscal year, FENG's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.74 2.81 2.50 2.15 2.28
Quick Ratio
2.74 2.81 2.49 2.13 2.25
Cash Ratio
1.13 1.00 0.14 0.20 0.34
Solvency Ratio
-0.05 -0.10 -0.09 -0.20 0.41
Operating Cash Flow Ratio
0.00 -0.12 -0.47 -0.15 -0.10
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 875.84M¥ 883.51M¥ 896.05M¥ 1.06B¥ 1.31B
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.04 0.05 0.02 0.02
Debt-to-Equity Ratio
0.05 0.06 0.08 0.03 0.03
Debt-to-Capital Ratio
0.05 0.05 0.07 0.03 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.46 1.44 1.54 1.69 1.69
Debt Service Coverage Ratio
0.00 0.00 -4.16 0.00 0.00
Interest Coverage Ratio
0.00 0.00 -6.09 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
4.72 0.12 0.23 0.08 0.09
Net Debt to EBITDA
12.76 5.51 -0.06 0.53 4.66
Profitability Margins
Gross Profit Margin
38.19%32.93%30.19%42.02%53.73%
EBIT Margin
-9.20%-18.16%-24.36%-32.62%-6.60%
EBITDA Margin
-6.14%-12.01%-17.40%-26.21%-5.41%
Operating Profit Margin
-9.20%-18.16%-24.36%-32.62%-6.60%
Pretax Profit Margin
-6.86%-13.89%-16.77%-24.51%36.95%
Net Profit Margin
-7.61%-14.81%-16.00%-26.50%31.47%
Continuous Operations Profit Margin
-7.52%-15.77%-16.00%-26.50%35.38%
Net Income Per EBT
110.88%106.61%95.42%108.15%85.17%
EBT Per EBIT
74.63%76.48%68.83%75.12%-559.75%
Return on Assets (ROA)
-3.13%-5.83%-6.19%-11.35%13.72%
Return on Equity (ROE)
-4.56%-8.37%-9.53%-19.13%23.25%
Return on Capital Employed (ROCE)
-5.51%-10.20%-14.01%-23.36%-4.67%
Return on Invested Capital (ROIC)
-5.98%-11.40%-13.14%-24.82%-4.37%
Return on Tangible Assets
-3.15%-5.89%-6.28%-11.46%13.78%
Earnings Yield
-1236.69%-89.51%-1.17%-1.43%1.39%
Efficiency Ratios
Receivables Turnover
1.75 1.97 1.65 2.00 1.71
Payables Turnover
3.01 3.80 3.10 2.75 2.53
Inventory Turnover
0.00 0.00 60.57 38.25 18.02
Fixed Asset Turnover
11.49 9.20 6.74 14.63 10.78
Asset Turnover
0.41 0.39 0.39 0.43 0.44
Working Capital Turnover Ratio
0.75 0.71 0.75 0.84 1.00
Cash Conversion Cycle
87.74 89.25 108.84 58.95 89.73
Days of Sales Outstanding
209.14 185.29 220.57 182.09 213.84
Days of Inventory Outstanding
0.00 0.00 6.03 9.54 20.26
Days of Payables Outstanding
121.39 96.04 117.75 132.69 144.36
Operating Cycle
209.14 185.29 226.59 191.63 234.09
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -0.11 -0.54 -0.25 -0.18
Free Cash Flow Per Share
0.00 -0.12 -0.59 -0.27 -0.20
CapEx Per Share
0.00 0.02 0.06 0.03 0.02
Free Cash Flow to Operating Cash Flow
0.00 1.16 1.11 1.12 1.12
Dividend Paid and CapEx Coverage Ratio
0.00 -6.26 -9.20 -7.01 -0.16
Capital Expenditure Coverage Ratio
0.00 -6.26 -9.20 -8.48 -8.53
Operating Cash Flow Coverage Ratio
0.00 -0.88 -2.99 -3.11 -1.94
Operating Cash Flow to Sales Ratio
0.00 -0.09 -0.40 -0.14 -0.09
Free Cash Flow Yield
0.00%-1.28%-3.22%-0.83%-0.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.08 -1.12 -85.62 -70.06 71.92
Price-to-Sales (P/S) Ratio
<0.01 0.17 13.70 18.57 22.63
Price-to-Book (P/B) Ratio
<0.01 0.09 8.16 13.40 16.72
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -1.62 -31.08 -119.83 -237.48
Price-to-Operating Cash Flow Ratio
0.00 -1.88 -34.45 -133.95 -265.33
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.06 1.61 0.40 -1.49
Price-to-Fair Value
<0.01 0.09 8.16 13.40 16.72
Enterprise Value Multiple
12.66 4.13 -78.81 -70.31 -413.68
Enterprise Value
EV to EBITDA
7.94 -60.60 -78.81 -70.31 -413.68
EV to Sales
-0.49 7.28 13.71 18.43 22.38
EV to Free Cash Flow
0.00 -71.42 -31.10 -118.93 -234.84
EV to Operating Cash Flow
0.00 -82.83 -34.48 -132.95 -262.37
Tangible Book Value Per Share
91.52 2.01 2.12 2.35 2.84
Shareholders’ Equity Per Share
97.81 2.15 2.27 2.45 2.81
Tax and Other Ratios
Effective Tax Rate
-0.10 -0.13 0.05 -0.08 0.04
Revenue Per Share
58.56 1.22 1.35 1.77 2.08
Net Income Per Share
-4.46 -0.18 -0.22 -0.47 0.65
Tax Burden
1.11 1.07 0.95 1.08 0.85
Interest Burden
0.75 0.76 0.69 0.75 -5.60
Research & Development to Revenue
0.10 0.12 0.17 0.15 0.14
SG&A to Revenue
0.11 0.17 0.12 0.32 0.23
Stock-Based Compensation to Revenue
0.00 <0.01 0.01 <0.01 <0.01
Income Quality
0.00 0.56 2.48 0.52 -0.28
Currency in CNY
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