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STOCKS

Phibro Animal Health (PAHC)

NASDAQ:PAHC

PAHC

Phibro Animal Health

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Phibro Animal Health (PAHC) Ratios

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128 Followers

Phibro Animal Health Ratios

PAHC's free cash flow for Q2 2026 was $0.35. For the 2026 fiscal year, PAHC's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	3.05	2.76	2.94	3.33	2.97
Quick Ratio	1.22	1.25	1.64	1.75	1.61
Cash Ratio	0.20	0.23	0.35	0.23	0.39
Solvency Ratio	0.13	0.09	0.05	0.10	0.12
Operating Cash Flow Ratio	0.33	0.27	0.43	0.08	0.17
Short-Term Operating Cash Flow Coverage	4.51	4.93	2.94	0.60	2.11
Net Current Asset Value	$ -211.01M	$ -264.61M	$ -124.55M	$ -103.17M	$ -103.03M
Leverage Ratios
Debt-to-Assets Ratio	0.55	0.56	0.53	0.52	0.50
Debt-to-Equity Ratio	2.33	2.67	2.05	1.81	1.79
Debt-to-Capital Ratio	0.70	0.73	0.67	0.64	0.64
Long-Term Debt-to-Capital Ratio	0.68	0.71	0.64	0.62	0.61
Financial Leverage Ratio	4.23	4.76	3.83	3.44	3.55
Debt Service Coverage Ratio	2.79	2.57	1.17	2.10	3.47
Interest Coverage Ratio	3.53	3.32	2.43	4.00	6.53
Debt to Market Cap	0.36	0.69	0.71	0.86	0.56
Interest Debt Per Share	20.26	19.62	13.52	13.03	11.92
Net Debt to EBITDA	3.18	4.72	6.59	4.42	3.38
Profitability Margins
Gross Profit Margin	31.89%	30.85%	30.77%	30.50%	30.29%
EBIT Margin	11.97%	7.81%	3.23%	7.36%	8.96%
EBITDA Margin	15.43%	11.33%	6.79%	10.84%	12.43%
Operating Profit Margin	11.58%	8.52%	5.24%	7.35%	8.38%
Pretax Profit Margin	8.62%	5.25%	1.07%	5.53%	7.68%
Net Profit Margin	6.29%	3.72%	0.24%	3.33%	5.22%
Continuous Operations Profit Margin	6.29%	3.72%	0.24%	3.33%	5.22%
Net Income Per EBT	72.96%	70.98%	22.13%	60.30%	67.99%
EBT Per EBIT	74.45%	61.55%	20.47%	75.26%	91.57%
Return on Assets (ROA)	6.55%	3.55%	0.25%	3.36%	5.28%
Return on Equity (ROE)	30.81%	16.89%	0.94%	11.54%	18.74%
Return on Capital Employed (ROCE)	15.09%	10.35%	6.85%	9.03%	10.66%
Return on Invested Capital (ROIC)	10.73%	7.18%	1.45%	5.26%	7.05%
Return on Tangible Assets	7.02%	3.82%	0.27%	3.78%	6.04%
Earnings Yield	4.48%	4.67%	0.35%	5.88%	6.35%
Efficiency Ratios
Receivables Turnover	6.78	5.69	6.01	5.98	5.66
Payables Turnover	7.48	6.49	8.23	9.20	6.87
Inventory Turnover	1.93	2.02	2.65	2.45	2.53
Fixed Asset Turnover	4.12	3.27	4.22	4.23	4.64
Asset Turnover	1.04	0.95	1.04	1.01	1.01
Working Capital Turnover Ratio	2.56	2.84	2.52	2.49	2.65
Cash Conversion Cycle	194.37	188.90	154.20	170.42	155.40
Days of Sales Outstanding	53.81	64.20	60.78	61.02	64.51
Days of Inventory Outstanding	189.34	180.99	137.75	149.07	144.01
Days of Payables Outstanding	48.78	56.28	44.33	39.66	53.12
Operating Cycle	243.15	245.19	198.53	210.09	208.52
Cash Flow Ratios
Operating Cash Flow Per Share	2.30	1.98	2.16	0.33	0.78
Free Cash Flow Per Share	1.17	1.03	1.14	-0.95	-0.13
CapEx Per Share	1.13	0.95	1.02	1.28	0.91
Free Cash Flow to Operating Cash Flow	0.51	0.52	0.53	-2.89	-0.17
Dividend Paid and CapEx Coverage Ratio	1.43	1.39	1.44	0.19	0.56
Capital Expenditure Coverage Ratio	2.03	2.09	2.12	0.26	0.85
Operating Cash Flow Coverage Ratio	0.12	0.11	0.17	0.03	0.07
Operating Cash Flow to Sales Ratio	0.06	0.06	0.09	0.01	0.03
Free Cash Flow Yield	2.30%	4.04%	6.72%	-6.94%	-0.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.34	21.43	285.67	17.02	15.76
Price-to-Sales (P/S) Ratio	1.41	0.80	0.68	0.57	0.82
Price-to-Book (P/B) Ratio	6.19	3.62	2.69	1.96	2.95
Price-to-Free Cash Flow (P/FCF) Ratio	43.51	24.73	14.89	-14.42	-143.61
Price-to-Operating Cash Flow Ratio	22.10	12.91	7.88	41.69	24.48
Price-to-Earnings Growth (PEG) Ratio	0.62	0.01	-3.09	-0.51	-1.62
Price-to-Fair Value	6.19	3.62	2.69	1.96	2.95
Enterprise Value Multiple	12.28	11.77	16.58	9.65	10.00
Enterprise Value	2.78B	1.73B	1.15B	1.02B	1.17B
EV to EBITDA	12.28	11.77	16.58	9.65	10.00
EV to Sales	1.90	1.33	1.13	1.05	1.24
EV to Free Cash Flow	58.69	41.31	24.70	-26.60	-217.05
EV to Operating Cash Flow	29.82	21.57	13.07	76.90	37.00
Tangible Book Value Per Share	5.91	4.68	3.88	4.30	3.59
Shareholders’ Equity Per Share	8.20	7.05	6.34	6.97	6.48
Tax and Other Ratios
Effective Tax Rate	0.27	0.29	0.78	0.40	0.32
Revenue Per Share	36.13	32.01	25.13	24.14	23.27
Net Income Per Share	2.27	1.19	0.06	0.81	1.21
Tax Burden	0.73	0.71	0.22	0.60	0.68
Interest Burden	0.72	0.67	0.33	0.75	0.86
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.00	0.00
Income Quality	1.01	1.66	36.26	0.41	0.64

Currency in USD