tiprankstipranks
Trending News
More News >
Pacific Horizon Investment Trust PLC (GB:PHI)
LSE:PHI
UK Market

Pacific Horizon Investment Trust PLC (PHI) Ratios

Compare
11 Followers

Pacific Horizon Investment Trust PLC Ratios

GB:PHI's free cash flow for Q4 2025 was £1.00. For the 2025 fiscal year, GB:PHI's free cash flow was decreased by £ and operating cash flow was £0.92. See a summary of the company’s cash flow.
Ratios
TTM
Jul 25Jul 24Jul 23Jul 22
Liquidity Ratios
Current Ratio
0.12 0.12 3.43 11.06 14.90
Quick Ratio
0.12 0.12 3.43 11.06 14.90
Cash Ratio
0.10 0.10 2.89 10.70 12.11
Solvency Ratio
-0.02 -0.02 2.93 -63.08 0.96
Operating Cash Flow Ratio
0.03 0.03 -2.17 3.82 5.65
Short-Term Operating Cash Flow Coverage
0.03 0.03 0.00 0.00 0.00
Net Current Asset Value
£ -38.41M£ -38.41M£ -4.20M£ 12.81M£ 2.01M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.05 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.06 0.06 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.06 0.06 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.07 1.07 1.02 1.01 1.01
Debt Service Coverage Ratio
-0.01 -0.04 -26.71 -5.18 5.21
Interest Coverage Ratio
91.74 0.00 95.10 -52.60 -147.31
Debt to Market Cap
0.05 0.06 0.00 0.00 0.00
Interest Debt Per Share
0.41 0.40 <0.01 <0.01 <0.01
Net Debt to EBITDA
0.00 0.00 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
100.00%100.00%90.64%118.32%103.64%
EBIT Margin
90.85%90.85%89.89%97.89%101.47%
EBITDA Margin
0.00%0.00%0.00%0.00%0.00%
Operating Profit Margin
90.85%90.85%89.89%103.73%100.30%
Pretax Profit Margin
86.69%86.69%88.68%103.73%100.98%
Net Profit Margin
89.48%89.48%63.44%113.94%97.44%
Continuous Operations Profit Margin
89.48%89.48%63.44%113.94%97.44%
Net Income Per EBT
103.22%103.22%71.54%109.84%96.49%
EBT Per EBIT
95.42%95.42%98.65%100.00%100.68%
Return on Assets (ROA)
6.63%6.63%4.40%-3.98%-17.59%
Return on Equity (ROE)
7.10%7.10%4.47%-4.01%-17.72%
Return on Capital Employed (ROCE)
7.16%7.16%6.25%-3.63%-18.12%
Return on Invested Capital (ROIC)
6.70%6.55%4.47%-3.63%-17.48%
Return on Tangible Assets
6.63%6.63%4.40%-3.98%-17.59%
Earnings Yield
5.44%7.52%4.84%-4.35%-18.48%
Efficiency Ratios
Receivables Turnover
60.69 60.69 53.70 -87.34 -160.68
Payables Turnover
0.00 11.74 14.55 16.00 9.05
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.07 0.07 0.07 -0.03 -0.18
Working Capital Turnover Ratio
-2.09 -3.17 5.57 -2.28 9.82
Cash Conversion Cycle
6.01 -25.07 -18.29 -26.99 -42.61
Days of Sales Outstanding
6.01 6.01 6.80 -4.18 -2.27
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 31.08 25.09 22.81 40.33
Operating Cycle
6.01 6.01 6.80 -4.18 -2.27
Cash Flow Ratios
Operating Cash Flow Per Share
0.01 0.01 -0.03 0.05 0.03
Free Cash Flow Per Share
0.01 0.01 -0.03 0.05 0.03
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.44 0.44 -1.07 1.62 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.03 0.03 -60.71 85.52 48.50
Operating Cash Flow to Sales Ratio
0.02 0.02 -0.07 -0.22 -0.02
Free Cash Flow Yield
0.14%0.18%-0.57%0.83%0.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.37 13.29 20.65 -22.99 -5.41
Price-to-Sales (P/S) Ratio
15.45 11.89 13.10 -26.20 -5.27
Price-to-Book (P/B) Ratio
1.30 0.94 0.92 0.92 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
712.05 548.12 -176.03 120.39 232.17
Price-to-Operating Cash Flow Ratio
757.63 548.12 -176.03 120.39 232.17
Price-to-Earnings Growth (PEG) Ratio
-0.46 0.21 -0.09 0.29 0.04
Price-to-Fair Value
1.30 0.94 0.92 0.92 0.96
Enterprise Value Multiple
0.00 0.00 0.00 0.00 0.00
Enterprise Value
783.88M 610.77M 551.57M 523.01M 580.19M
EV to EBITDA
0.00 0.00 0.00 0.00 0.00
EV to Sales
16.11 12.55 13.00 -25.59 -5.23
EV to Free Cash Flow
742.31 578.38 -174.71 117.61 230.05
EV to Operating Cash Flow
742.31 578.38 -174.71 117.61 230.05
Tangible Book Value Per Share
6.95 6.87 6.63 6.41 6.70
Shareholders’ Equity Per Share
6.95 6.87 6.63 6.35 6.70
Tax and Other Ratios
Effective Tax Rate
0.01 0.03 0.28 -0.10 0.04
Revenue Per Share
0.55 0.54 0.47 -0.22 -1.22
Net Income Per Share
0.49 0.49 0.30 -0.25 -1.19
Tax Burden
1.03 1.03 0.72 1.10 0.96
Interest Burden
0.95 0.95 0.99 1.06 1.00
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.09 0.09 0.10 -0.03 >-0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.02 0.02 -0.12 -0.21 -0.02
Currency in GBP