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Pacific Horizon Investment Trust PLC (GB:PHI)
LSE:PHI
UK Market
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Pacific Horizon Investment Trust PLC (PHI) Ratios

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Pacific Horizon Investment Trust PLC Ratios

GB:PHI's free cash flow for Q2 2025 was £1.00. For the 2025 fiscal year, GB:PHI's free cash flow was decreased by £ and operating cash flow was £0.89. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
0.27 11.06 14.90 0.54 48.08
Quick Ratio
0.27 11.06 16.15 0.55 48.08
Cash Ratio
0.22 10.70 12.11 0.51 44.82
Solvency Ratio
-0.21 -63.08 0.96 -0.12 <0.01
Operating Cash Flow Ratio
-0.13 3.82 5.65 <0.01 2.42
Short-Term Operating Cash Flow Coverage
-0.14 0.00 0.00 <0.01 0.03
Net Current Asset Value
£ -18.88M£ 12.81M£ 2.01M£ -37.89M£ -12.55M
Leverage Ratios
Debt-to-Assets Ratio
0.02 <0.01 <0.01 0.08 0.08
Debt-to-Equity Ratio
0.02 <0.01 <0.01 0.09 0.08
Debt-to-Capital Ratio
0.02 <0.01 <0.01 0.08 0.08
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.08 0.00
Financial Leverage Ratio
1.04 1.01 1.01 1.10 1.08
Debt Service Coverage Ratio
3.62 -5.18 5.21 -0.14 -0.01
Interest Coverage Ratio
0.00 -52.60 -147.31 446.45 240.19
Debt to Market Cap
0.03 0.00 0.00 0.19 0.08
Interest Debt Per Share
0.17 <0.01 <0.01 0.78 0.44
Net Debt to EBITDA
0.19 0.00 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
95.54%118.32%103.64%98.33%98.12%
EBIT Margin
167.65%97.89%101.47%99.86%98.93%
EBITDA Margin
73.18%0.00%0.00%0.00%0.00%
Operating Profit Margin
94.48%103.73%100.30%99.65%99.41%
Pretax Profit Margin
93.91%103.73%100.98%99.65%99.41%
Net Profit Margin
88.42%113.94%97.44%95.60%99.06%
Continuous Operations Profit Margin
88.42%113.94%97.44%95.60%99.06%
Net Income Per EBT
94.15%109.84%96.49%95.94%99.64%
EBT Per EBIT
99.39%100.00%100.68%100.00%100.00%
Return on Assets (ROA)
11.38%-3.98%-17.59%26.27%24.44%
Return on Equity (ROE)
11.93%-4.01%-17.72%28.98%26.50%
Return on Capital Employed (ROCE)
12.49%-3.63%-18.12%29.81%24.55%
Return on Invested Capital (ROIC)
11.48%-3.98%-17.48%26.31%22.76%
Return on Tangible Assets
11.38%-3.98%-17.59%26.27%24.44%
Earnings Yield
12.71%-4.35%-18.48%31.57%26.97%
Efficiency Ratios
Receivables Turnover
97.43 -87.34 -160.68 804.35 134.80
Payables Turnover
0.00 0.00 9.05 0.00 5.66
Inventory Turnover
0.00 3.74M -7.25 -3.08 1.53M
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.13 -0.03 -0.18 0.27 0.25
Working Capital Turnover Ratio
-18.78 -2.28 9.82 -25.95 -42.04
Cash Conversion Cycle
3.75 -4.18 -92.98 -118.03 -61.82
Days of Sales Outstanding
3.75 -4.18 -2.27 0.45 2.71
Days of Inventory Outstanding
0.00 <0.01 -50.37 -118.48 <0.01
Days of Payables Outstanding
0.00 0.00 40.33 0.00 64.52
Operating Cycle
3.75 -4.18 -52.64 -118.03 2.71
Cash Flow Ratios
Operating Cash Flow Per Share
-0.02 0.05 0.03 <0.01 0.01
Free Cash Flow Per Share
0.03 0.05 0.03 <0.01 0.01
CapEx Per Share
0.06 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
-1.42 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-0.28 1.62 0.00 2.32 0.00
Capital Expenditure Coverage Ratio
-0.41 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
-0.14 85.52 48.50 <0.01 0.03
Operating Cash Flow to Sales Ratio
-0.03 -0.22 -0.02 <0.01 <0.01
Free Cash Flow Yield
0.56%0.83%0.43%0.06%0.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.87 -22.99 -5.41 3.17 3.71
Price-to-Sales (P/S) Ratio
6.67 -26.20 -5.27 3.03 3.67
Price-to-Book (P/B) Ratio
0.93 0.92 0.96 0.92 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
178.56 120.39 232.17 1.59K 455.84
Price-to-Operating Cash Flow Ratio
-265.18 120.39 232.17 1.59K 455.84
Price-to-Earnings Growth (PEG) Ratio
0.05 0.29 0.04 0.04 >-0.01
Price-to-Fair Value
0.93 0.92 0.96 0.92 0.98
Enterprise Value Multiple
9.31 0.00 0.00 0.00 0.00
Enterprise Value
558.67M 523.01M 580.19M 659.89M 312.39M
EV to EBITDA
9.31 0.00 0.00 0.00 0.00
EV to Sales
6.81 -25.59 -5.23 3.17 3.84
EV to Free Cash Flow
182.33 117.61 230.05 1.67K 476.20
EV to Operating Cash Flow
-259.61 117.61 230.05 1.67K 476.20
Tangible Book Value Per Share
6.79 6.41 6.70 8.74 5.13
Shareholders’ Equity Per Share
6.79 6.35 6.70 8.74 5.13
Tax and Other Ratios
Effective Tax Rate
0.06 -0.10 0.04 0.04 <0.01
Revenue Per Share
0.91 -0.22 -1.22 2.65 1.37
Net Income Per Share
0.80 -0.25 -1.19 2.53 1.36
Tax Burden
0.94 1.10 0.96 0.96 1.00
Interest Burden
0.56 1.06 1.00 1.00 1.00
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.06 -0.04 >-0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.03 -0.21 -0.02 <0.01 <0.01
Currency in GBP
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