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Pacific Horizon Investment Trust PLC (GB:PHI)
LSE:PHI
UK Market
PHI
Pacific Horizon Investment Trust PLC
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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 2026 was £0.99. For the 2026 fiscal year, GB:PHI's free cash flow was decreased by £ and operating cash flow was £0.99. See a summary of the company’s cash flow.
Ratios
TTM
Jul 25Jul 24Jul 23Jul 22
Liquidity Ratios
Current Ratio
 0.00 0.12 3.43 11.06 14.90
Quick Ratio
 0.00 0.12 3.43 11.06 14.90
Cash Ratio
 0.00 0.10 2.89 10.70 12.11
Solvency Ratio
 3.25 -0.02 2.93 -63.08 0.96
Operating Cash Flow Ratio
 0.00 0.03 -2.17 3.82 5.65
Short-Term Operating Cash Flow Coverage
 0.00 0.03 0.00 0.00 0.00
Net Current Asset Value
£ -56.71M£ -38.41M£ -4.20M£ 12.81M£ 2.01M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.05 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.06 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 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
 1.08 1.07 1.02 1.01 1.01
Debt Service Coverage Ratio
 167.97 -0.04 -26.71 -5.18 5.21
Interest Coverage Ratio
 189.30 0.00 95.10 -52.60 -147.31
Debt to Market Cap
 0.00 0.06 0.00 0.00 0.00
Interest Debt Per Share
 0.02 0.40 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.03 0.00 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
99.09%100.00%90.64%118.32%103.64%
EBIT Margin
97.89%90.85%89.89%97.89%101.47%
EBITDA Margin
87.21%0.00%0.00%0.00%0.00%
Operating Profit Margin
98.04%90.85%89.89%103.73%100.30%
Pretax Profit Margin
96.69%86.69%88.68%103.73%100.98%
Net Profit Margin
97.19%89.48%63.44%113.94%97.44%
Continuous Operations Profit Margin
97.19%89.48%63.44%113.94%97.44%
Net Income Per EBT
100.52%103.22%71.54%109.84%96.49%
EBT Per EBIT
98.62%95.42%98.65%100.00%100.68%
Return on Assets (ROA)
27.77%6.63%4.40%-3.98%-17.59%
Return on Equity (ROE)
34.20%7.10%4.47%-4.01%-17.72%
Return on Capital Employed (ROCE)
28.01%7.16%6.25%-3.63%-18.12%
Return on Invested Capital (ROIC)
27.95%6.55%4.47%-3.63%-17.48%
Return on Tangible Assets
27.77%6.63%4.40%-3.98%-17.59%
Earnings Yield
33.27%7.52%4.84%-4.35%-18.48%
Efficiency Ratios
Receivables Turnover
 83.31 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
 0.29 0.07 0.07 -0.03 -0.18
Working Capital Turnover Ratio
 -20.59 -3.17 5.57 -2.28 9.82
Cash Conversion Cycle
 4.38 -25.07 -18.29 -26.99 -42.61
Days of Sales Outstanding
 4.38 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
 4.38 6.01 6.80 -4.18 -2.27
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.04 0.01 -0.03 0.05 0.03
Free Cash Flow Per Share
 -0.04 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
 -2.69 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
 0.00 0.03 -60.71 85.52 48.50
Operating Cash Flow to Sales Ratio
 -0.01 0.02 -0.07 -0.22 -0.02
Free Cash Flow Yield
-0.47%0.18%-0.57%0.83%0.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.01 13.29 20.65 -22.99 -5.41
Price-to-Sales (P/S) Ratio
 2.89 11.89 13.10 -26.20 -5.27
Price-to-Book (P/B) Ratio
 0.90 0.94 0.92 0.92 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
 -213.37 548.12 -176.03 120.39 232.17
Price-to-Operating Cash Flow Ratio
 -215.93 548.12 -176.03 120.39 232.17
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.21 -0.09 0.29 0.04
Price-to-Fair Value
 0.90 0.94 0.92 0.92 0.96
Enterprise Value Multiple
 3.28 0.00 0.00 0.00 0.00
Enterprise Value
 716.02M 610.77M 551.57M 523.01M 580.19M
EV to EBITDA
 3.28 0.00 0.00 0.00 0.00
EV to Sales
 2.86 12.55 13.00 -25.59 -5.23
EV to Free Cash Flow
 -211.34 578.38 -174.71 117.61 230.05
EV to Operating Cash Flow
 -211.34 578.38 -174.71 117.61 230.05
Tangible Book Value Per Share
 9.65 6.87 6.63 6.41 6.70
Shareholders’ Equity Per Share
 9.65 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
 2.99 0.54 0.47 -0.22 -1.22
Net Income Per Share
 2.90 0.49 0.30 -0.25 -1.19
Tax Burden
 1.01 1.03 0.72 1.10 0.96
Interest Burden
 0.99 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
 <0.01 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
 -0.01 0.02 -0.12 -0.21 -0.02
Currency in GBP