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Phreesia (PHR)
NYSE:PHR
US Market
PHR
Phreesia
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Phreesia (PHR) Ratios

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Phreesia Ratios

PHR's free cash flow for Q4 2026 was $0.43. For the 2026 fiscal year, PHR's free cash flow was decreased by $ and operating cash flow was $-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 1.53 1.53 1.78 1.78 3.32
Quick Ratio
 1.53 1.53 1.78 1.77 3.31
Cash Ratio
 0.40 0.40 0.74 0.79 2.24
Solvency Ratio
 0.10 0.10 -0.25 -0.89 -1.79
Operating Cash Flow Ratio
 0.43 0.43 0.28 -0.29 -1.14
Short-Term Operating Cash Flow Coverage
 29.66 29.66 26.59 -29.49 -366.35
Net Current Asset Value
$ -46.74M$ -46.74M$ 79.68M$ 76.81M$ 180.20M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.05 0.03 0.02
Debt-to-Equity Ratio
 0.30 0.30 0.07 0.05 0.03
Debt-to-Capital Ratio
 0.23 0.23 0.06 0.05 0.03
Long-Term Debt-to-Capital Ratio
 0.22 0.21 <0.01 <0.01 0.01
Financial Leverage Ratio
 1.97 1.97 1.47 1.47 1.29
Debt Service Coverage Ratio
 4.24 1.90 -7.94 -35.40 -88.09
Interest Coverage Ratio
 0.38 0.38 -24.75 -73.61 -125.13
Debt to Market Cap
 0.17 0.12 <0.01 <0.01 <0.01
Interest Debt Per Share
 1.83 1.83 0.35 0.25 0.20
Net Debt to EBITDA
 0.97 0.97 2.60 0.73 1.15
Profitability Margins
Gross Profit Margin
61.27%61.27%67.86%65.19%61.10%
EBIT Margin
-0.41%-0.41%-12.74%-37.47%-62.03%
EBITDA Margin
6.13%6.13%-6.09%-28.89%-51.79%
Operating Profit Margin
0.54%0.54%-13.84%-38.30%-62.85%
Pretax Profit Margin
-1.86%-1.86%-13.29%-37.99%-62.53%
Net Profit Margin
0.48%0.48%-13.94%-38.42%-62.71%
Continuous Operations Profit Margin
0.48%0.48%-13.94%-38.42%-62.71%
Net Income Per EBT
-25.79%-25.79%104.87%101.14%100.27%
EBT Per EBIT
-342.40%-342.40%96.07%99.17%99.50%
Return on Assets (ROA)
0.35%0.35%-15.07%-36.96%-47.60%
Return on Equity (ROE)
0.75%0.68%-22.10%-54.44%-61.20%
Return on Capital Employed (ROCE)
0.54%0.54%-21.17%-52.45%-60.67%
Return on Invested Capital (ROIC)
-0.14%0.53%-20.50%-51.18%-59.42%
Return on Tangible Assets
0.56%0.56%-25.26%-63.16%-60.79%
Earnings Yield
0.40%0.29%-3.57%-9.85%-8.96%
Efficiency Ratios
Receivables Turnover
 3.11 3.11 5.70 5.49 5.47
Payables Turnover
 16.22 16.22 24.00 14.62 10.08
Inventory Turnover
 0.00 0.00 0.00 161.47 103.47
Fixed Asset Turnover
 20.37 20.37 16.71 20.75 12.63
Asset Turnover
 0.72 0.72 1.08 0.96 0.76
Working Capital Turnover Ratio
 4.03 5.17 4.80 2.65 1.12
Cash Conversion Cycle
 94.93 94.93 48.80 43.75 34.11
Days of Sales Outstanding
 117.44 117.44 64.01 66.45 66.78
Days of Inventory Outstanding
 0.00 0.00 0.00 2.26 3.53
Days of Payables Outstanding
 22.50 22.50 15.21 24.96 36.20
Operating Cycle
 117.44 117.44 64.01 68.71 70.31
Cash Flow Ratios
Operating Cash Flow Per Share
 1.32 1.32 0.56 -0.59 -1.72
Free Cash Flow Per Share
 1.07 1.13 0.14 -1.05 -2.22
CapEx Per Share
 0.25 0.19 0.42 0.46 0.50
Free Cash Flow to Operating Cash Flow
 0.81 0.86 0.26 1.78 1.29
Dividend Paid and CapEx Coverage Ratio
 5.26 7.10 1.34 -1.29 -3.44
Capital Expenditure Coverage Ratio
 5.26 7.10 1.34 -1.29 -3.44
Operating Cash Flow Coverage Ratio
 0.77 0.77 1.82 -2.70 -9.82
Operating Cash Flow to Sales Ratio
 0.16 0.16 0.08 -0.09 -0.32
Free Cash Flow Yield
11.01%8.44%0.51%-4.13%-5.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 247.14 347.91 -28.00 -10.16 -11.16
Price-to-Sales (P/S) Ratio
 1.21 1.67 3.90 3.90 7.00
Price-to-Book (P/B) Ratio
 1.69 2.38 6.19 5.53 6.83
Price-to-Free Cash Flow (P/FCF) Ratio
 9.08 11.85 197.66 -24.19 -16.90
Price-to-Operating Cash Flow Ratio
 7.23 10.18 50.62 -42.94 -21.81
Price-to-Earnings Growth (PEG) Ratio
 -0.43 -3.35 0.47 0.40 -0.27
Price-to-Fair Value
 1.69 2.38 6.19 5.53 6.83
Enterprise Value Multiple
 20.64 28.20 -61.48 -12.77 -12.36
Enterprise Value
 608.30M 830.90M 1.57B 1.31B 1.80B
EV to EBITDA
 20.64 28.20 -61.48 -12.77 -12.36
EV to Sales
 1.27 1.73 3.75 3.69 6.40
EV to Free Cash Flow
 9.53 12.27 189.65 -22.87 -15.46
EV to Operating Cash Flow
 7.72 10.54 48.57 -40.60 -19.96
Tangible Book Value Per Share
 1.46 1.46 1.88 1.79 3.96
Shareholders’ Equity Per Share
 5.64 5.64 4.60 4.61 5.49
Tax and Other Ratios
Effective Tax Rate
 1.26 -1.26 -0.05 -0.01 >-0.01
Revenue Per Share
 8.04 8.04 7.29 6.53 5.36
Net Income Per Share
 0.04 0.04 -1.02 -2.51 -3.36
Tax Burden
 -0.26 -0.26 1.05 1.01 1.00
Interest Burden
 4.50 4.50 1.04 1.01 1.01
Research & Development to Revenue
 0.25 0.25 0.28 0.32 0.32
SG&A to Revenue
 0.37 0.37 0.47 0.22 0.29
Stock-Based Compensation to Revenue
 0.14 0.14 0.16 0.20 0.21
Income Quality
 23.76 34.18 -0.55 0.24 0.51
Currency in USD