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PharmaNutra SpA (IT:PHN)
:PHN
Italy Market
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PharmaNutra SpA (PHN) Ratios

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PharmaNutra SpA Ratios

IT:PHN's free cash flow for Q1 2025 was €0.77. For the 2025 fiscal year, IT:PHN's free cash flow was decreased by € and operating cash flow was €0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.29 2.12 2.28 3.31 3.63
Quick Ratio
2.02 1.83 2.07 3.14 3.46
Cash Ratio
0.77 0.68 0.86 1.76 1.48
Solvency Ratio
0.35 0.27 0.33 0.56 1.07
Operating Cash Flow Ratio
0.79 0.44 0.56 1.22 1.06
Short-Term Operating Cash Flow Coverage
5.02 2.87 4.30 36.52 13.37
Net Current Asset Value
€ 12.77M€ 646.00K€ 9.52M€ 29.25M€ 26.43M
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.25 0.18 0.09 0.03
Debt-to-Equity Ratio
0.37 0.51 0.35 0.14 0.04
Debt-to-Capital Ratio
0.27 0.34 0.26 0.12 0.04
Long-Term Debt-to-Capital Ratio
0.21 0.29 0.21 0.10 <0.01
Financial Leverage Ratio
1.91 2.07 1.97 1.58 1.37
Debt Service Coverage Ratio
3.65 3.21 4.74 24.68 17.46
Interest Coverage Ratio
29.06 29.13 384.00 983.74 493.67
Debt to Market Cap
0.05 0.05 0.03 <0.01 <0.01
Interest Debt Per Share
2.57 2.98 1.84 0.66 0.17
Net Debt to EBITDA
<0.01 0.34 -0.18 -1.19 -0.98
Profitability Margins
Gross Profit Margin
66.81%48.45%36.17%36.94%36.42%
EBIT Margin
23.63%23.82%28.14%27.45%22.79%
EBITDA Margin
27.18%26.26%29.51%28.15%25.82%
Operating Profit Margin
22.96%23.12%27.63%27.26%22.79%
Pretax Profit Margin
22.81%23.02%28.08%27.43%22.75%
Net Profit Margin
13.77%12.70%18.04%20.08%24.06%
Continuous Operations Profit Margin
13.71%12.70%18.04%20.08%24.06%
Net Income Per EBT
60.37%55.17%64.26%73.21%105.79%
EBT Per EBIT
99.34%99.57%101.64%100.63%99.80%
Return on Assets (ROA)
13.31%11.41%15.02%19.30%27.21%
Return on Equity (ROE)
27.32%23.59%29.54%30.55%37.30%
Return on Capital Employed (ROCE)
29.74%27.55%30.98%34.23%32.86%
Return on Invested Capital (ROIC)
16.89%14.42%18.99%24.69%33.84%
Return on Tangible Assets
16.45%14.27%19.15%20.91%30.24%
Earnings Yield
3.67%2.35%2.50%1.89%3.87%
Efficiency Ratios
Receivables Turnover
5.01 5.26 3.85 3.88 3.88
Payables Turnover
2.36 4.54 3.57 5.09 5.83
Inventory Turnover
4.69 6.38 10.12 15.09 19.63
Fixed Asset Turnover
4.71 3.83 4.89 8.19 12.19
Asset Turnover
0.97 0.90 0.83 0.96 1.13
Working Capital Turnover Ratio
3.06 3.16 2.33 2.02 2.33
Cash Conversion Cycle
-4.16 46.22 28.71 46.53 49.93
Days of Sales Outstanding
72.79 69.43 94.74 94.01 93.95
Days of Inventory Outstanding
77.83 57.22 36.08 24.18 18.59
Days of Payables Outstanding
154.79 80.44 102.11 71.66 62.62
Operating Cycle
150.63 126.66 130.82 118.20 112.55
Cash Flow Ratios
Operating Cash Flow Per Share
2.55 1.25 1.50 2.11 1.22
Free Cash Flow Per Share
2.12 -0.12 -0.90 1.59 1.08
CapEx Per Share
0.43 1.37 2.39 0.52 0.14
Free Cash Flow to Operating Cash Flow
0.83 -0.10 -0.60 0.76 0.89
Dividend Paid and CapEx Coverage Ratio
2.02 0.58 0.48 1.78 2.04
Capital Expenditure Coverage Ratio
5.97 0.91 0.62 4.09 8.87
Operating Cash Flow Coverage Ratio
1.03 0.43 0.82 3.22 7.11
Operating Cash Flow to Sales Ratio
0.21 0.12 0.17 0.30 0.20
Free Cash Flow Yield
4.70%-0.21%-1.44%2.11%2.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.22 42.49 40.04 53.01 25.87
Price-to-Sales (P/S) Ratio
3.69 5.40 7.23 10.64 6.22
Price-to-Book (P/B) Ratio
6.93 10.02 11.83 16.19 9.65
Price-to-Free Cash Flow (P/FCF) Ratio
21.28 -471.27 -69.33 47.32 34.79
Price-to-Operating Cash Flow Ratio
17.98 45.09 41.65 35.76 30.87
Price-to-Earnings Growth (PEG) Ratio
-23.41 -2.88 4.06 -25.62 0.39
Price-to-Fair Value
6.93 10.02 11.83 16.19 9.65
Enterprise Value Multiple
13.60 20.90 24.31 36.62 23.13
Enterprise Value
440.42M 554.35M 598.25M 706.88M 349.21M
EV to EBITDA
13.60 20.90 24.31 36.62 23.13
EV to Sales
3.69 5.49 7.17 10.31 5.97
EV to Free Cash Flow
21.28 -479.12 -68.84 45.82 33.38
EV to Operating Cash Flow
17.72 45.84 41.36 34.63 29.62
Tangible Book Value Per Share
6.62 3.30 3.04 4.09 3.36
Shareholders’ Equity Per Share
6.62 5.63 5.27 4.66 3.90
Tax and Other Ratios
Effective Tax Rate
0.40 0.45 0.36 0.27 -0.06
Revenue Per Share
12.23 10.45 8.62 7.08 6.04
Net Income Per Share
1.68 1.33 1.56 1.42 1.45
Tax Burden
0.60 0.55 0.64 0.73 1.06
Interest Burden
0.97 0.97 1.00 1.00 1.00
Research & Development to Revenue
<0.01 0.01 <0.01 <0.01 0.01
SG&A to Revenue
0.04 0.07 0.23 0.27 0.31
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.52 0.94 0.96 1.48 0.84
Currency in EUR
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