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Philogen SpA (IT:PHIL)
:PHIL
Italy Market

Philogen SpA (PHIL) Ratios

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Philogen SpA Ratios

IT:PHIL's free cash flow for Q4 2024 was €0.65. For the 2024 fiscal year, IT:PHIL's free cash flow was decreased by € and operating cash flow was €0.72. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
7.95 7.02 9.18 9.36 5.30
Quick Ratio
7.76 6.84 9.00 9.25 5.23
Cash Ratio
1.84 1.23 2.27 0.75 0.93
Solvency Ratio
1.65 -0.09 -0.09 -0.50 -0.40
Operating Cash Flow Ratio
2.45 -0.38 -0.46 -1.62 -1.03
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -17.89 0.00
Net Current Asset Value
€ 102.53M€ 60.55M€ 71.06M€ 82.47M€ 38.09M
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.13 0.09 0.09 0.14
Debt-to-Equity Ratio
0.08 0.16 0.12 0.11 0.22
Debt-to-Capital Ratio
0.08 0.14 0.11 0.10 0.18
Long-Term Debt-to-Capital Ratio
0.00 0.02 0.03 0.00 0.08
Financial Leverage Ratio
1.21 1.32 1.28 1.26 1.54
Debt Service Coverage Ratio
0.00 -3.71 -5.43 -9.18 -28.71
Interest Coverage Ratio
0.00 -16.16 0.59 -41.63 -30.55
Debt to Market Cap
0.00 <0.01 <0.01 <0.01 0.01
Interest Debt Per Share
0.29 0.38 0.30 0.31 0.42
Net Debt to EBITDA
-0.46 0.35 10.55 -0.23 >-0.01
Profitability Margins
Gross Profit Margin
53.60%24.51%44.39%-325.96%-105.78%
EBIT Margin
48.59%-24.36%-16.67%-594.43%-251.61%
EBITDA Margin
53.60%-8.85%-5.01%-519.99%-220.43%
Operating Profit Margin
0.00%-38.22%1.01%-672.08%-253.85%
Pretax Profit Margin
52.00%-26.72%-18.38%-610.58%-259.92%
Net Profit Margin
58.33%-26.64%-22.67%-630.01%-278.05%
Continuous Operations Profit Margin
58.33%-26.64%-22.67%-630.01%-278.05%
Net Income Per EBT
112.18%99.68%123.33%103.18%106.97%
EBT Per EBIT
0.00%69.92%-1816.25%90.85%102.39%
Return on Assets (ROA)
26.89%-5.17%-4.27%-11.85%-15.54%
Return on Equity (ROE)
42.23%-6.80%-5.49%-14.96%-23.86%
Return on Capital Employed (ROCE)
0.00%-8.30%0.21%-13.86%-16.69%
Return on Invested Capital (ROIC)
0.00%-8.19%0.26%-14.10%-17.69%
Return on Tangible Assets
27.07%-5.22%-4.31%-11.93%-15.72%
Earnings Yield
5.22%-0.83%-0.86%-2.56%-2.93%
Efficiency Ratios
Receivables Turnover
16.51 8.79 7.45 3.22 6.62
Payables Turnover
3.77 2.24 2.08 1.82 2.51
Inventory Turnover
11.05 7.77 6.86 8.21 12.70
Fixed Asset Turnover
2.95 0.89 1.05 0.12 0.31
Asset Turnover
0.46 0.19 0.19 0.02 0.06
Working Capital Turnover Ratio
1.31 0.28 0.25 0.03 0.08
Cash Conversion Cycle
-41.60 -74.52 -73.56 -42.22 -61.64
Days of Sales Outstanding
22.11 41.52 49.02 113.33 55.15
Days of Inventory Outstanding
33.02 46.99 53.20 44.46 28.73
Days of Payables Outstanding
96.74 163.03 175.79 200.01 145.52
Operating Cycle
55.13 88.51 102.22 157.79 83.89
Cash Flow Ratios
Operating Cash Flow Per Share
1.03 -0.12 -0.12 -0.48 -0.45
Free Cash Flow Per Share
0.97 -0.27 -0.23 -0.65 -0.57
CapEx Per Share
0.05 0.14 0.10 0.17 0.12
Free Cash Flow to Operating Cash Flow
0.95 2.22 1.85 1.36 1.28
Dividend Paid and CapEx Coverage Ratio
18.85 -0.87 -1.17 -2.79 -3.61
Capital Expenditure Coverage Ratio
18.85 -0.87 -1.17 -2.79 -3.61
Operating Cash Flow Coverage Ratio
3.55 -0.32 -0.42 -1.61 -1.10
Operating Cash Flow to Sales Ratio
0.53 -0.21 -0.21 -7.62 -2.76
Free Cash Flow Yield
6.13%-1.44%-1.46%-4.21%-3.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.15 -120.85 -116.52 -39.08 -34.12
Price-to-Sales (P/S) Ratio
8.13 32.19 26.42 246.19 94.86
Price-to-Book (P/B) Ratio
6.26 8.22 6.40 5.85 8.14
Price-to-Free Cash Flow (P/FCF) Ratio
16.33 -69.66 -68.46 -23.77 -26.96
Price-to-Operating Cash Flow Ratio
21.24 -154.35 -126.84 -32.29 -34.43
Price-to-Earnings Growth (PEG) Ratio
0.04 -7.86 1.73 3.52 0.03
Price-to-Fair Value
6.26 8.22 6.40 5.85 8.14
Enterprise Value Multiple
14.71 -363.39 -516.31 -47.57 -43.04
Enterprise Value
612.34M 743.86M 613.89M 617.45M 453.29M
EV to EBITDA
14.71 -363.39 -516.31 -47.57 -43.04
EV to Sales
7.89 32.16 25.89 247.38 94.87
EV to Free Cash Flow
15.83 -69.60 -67.09 -23.89 -26.96
EV to Operating Cash Flow
14.99 -154.20 -124.30 -32.44 -34.43
Tangible Book Value Per Share
3.46 2.22 2.39 2.63 1.87
Shareholders’ Equity Per Share
3.49 2.25 2.42 2.65 1.90
Tax and Other Ratios
Effective Tax Rate
0.12 <0.01 -0.23 -0.03 -0.07
Revenue Per Share
1.95 0.57 0.59 0.06 0.16
Net Income Per Share
1.14 -0.15 -0.13 -0.40 -0.45
Tax Burden
1.12 1.00 1.23 1.03 1.07
Interest Burden
1.07 1.10 1.10 1.03 1.03
Research & Development to Revenue
0.29 0.90 0.68 5.14 2.42
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.04 0.00 <0.01 <0.01 0.00
Income Quality
0.90 0.78 0.92 1.21 0.99
Currency in EUR
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