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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 Q1 2027 was $0.59. For the 2027 fiscal year, PHR's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 1.76 1.53 1.78 1.78 3.32
Quick Ratio
 1.76 1.53 1.78 1.77 3.31
Cash Ratio
 0.49 0.40 0.74 0.79 2.24
Solvency Ratio
 0.14 0.10 -0.25 -0.89 -1.79
Operating Cash Flow Ratio
 0.56 0.43 0.28 -0.29 -1.14
Short-Term Operating Cash Flow Coverage
 13.46 29.66 26.59 -29.49 -366.35
Net Current Asset Value
$ -39.79M$ -46.74M$ 79.68M$ 76.81M$ 180.20M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.15 0.05 0.03 0.02
Debt-to-Equity Ratio
 0.26 0.30 0.07 0.05 0.03
Debt-to-Capital Ratio
 0.20 0.23 0.06 0.05 0.03
Long-Term Debt-to-Capital Ratio
 0.19 0.21 <0.01 <0.01 0.01
Financial Leverage Ratio
 1.86 1.97 1.47 1.47 1.29
Debt Service Coverage Ratio
 3.35 4.24 -7.94 -35.40 -88.09
Interest Coverage Ratio
 0.39 -0.95 -24.75 -73.61 -125.13
Debt to Market Cap
 0.16 0.12 <0.01 <0.01 <0.01
Interest Debt Per Share
 1.67 1.83 0.35 0.25 0.20
Net Debt to EBITDA
 0.42 0.97 2.60 0.73 1.15
Profitability Margins
Gross Profit Margin
65.81%67.93%67.86%65.19%61.10%
EBIT Margin
1.56%-0.41%-12.74%-37.47%-62.03%
EBITDA Margin
8.55%6.13%-6.09%-28.89%-51.79%
Operating Profit Margin
0.73%-1.38%-13.84%-38.30%-62.85%
Pretax Profit Margin
-0.21%-1.86%-13.29%-37.99%-62.53%
Net Profit Margin
1.85%0.48%-13.94%-38.42%-62.71%
Continuous Operations Profit Margin
1.85%0.48%-13.94%-38.42%-62.71%
Net Income Per EBT
-884.68%-25.79%104.87%101.14%100.27%
EBT Per EBIT
-28.51%135.21%96.07%99.17%99.50%
Return on Assets (ROA)
1.91%0.35%-15.07%-36.96%-47.60%
Return on Equity (ROE)
3.87%0.68%-22.10%-54.44%-61.20%
Return on Capital Employed (ROCE)
0.71%-1.38%-21.17%-52.45%-60.67%
Return on Invested Capital (ROIC)
-8.56%0.35%-20.50%-51.18%-59.42%
Return on Tangible Assets
3.03%0.56%-25.26%-63.16%-60.79%
Earnings Yield
2.11%0.29%-3.57%-9.85%-8.96%
Efficiency Ratios
Receivables Turnover
 3.46 3.11 5.70 5.49 5.47
Payables Turnover
 14.25 13.43 24.00 14.62 10.08
Inventory Turnover
 0.00 0.00 0.00 161.47 103.47
Fixed Asset Turnover
 21.18 20.37 16.71 20.75 12.63
Asset Turnover
 0.74 0.72 1.08 0.96 0.76
Working Capital Turnover Ratio
 4.68 5.17 4.80 2.65 1.12
Cash Conversion Cycle
 84.00 90.26 48.80 43.75 34.11
Days of Sales Outstanding
 105.54 117.44 64.01 66.45 66.78
Days of Inventory Outstanding
 0.00 0.00 0.00 2.26 3.53
Days of Payables Outstanding
 21.54 27.18 15.21 24.96 36.20
Operating Cycle
 105.54 117.44 64.01 68.71 70.31
Cash Flow Ratios
Operating Cash Flow Per Share
 1.40 1.32 0.56 -0.59 -1.72
Free Cash Flow Per Share
 1.21 1.13 0.14 -1.05 -2.22
CapEx Per Share
 0.20 0.19 0.42 0.46 0.50
Free Cash Flow to Operating Cash Flow
 0.86 0.86 0.26 1.78 1.29
Dividend Paid and CapEx Coverage Ratio
 7.19 7.10 1.34 -1.29 -3.44
Capital Expenditure Coverage Ratio
 7.19 7.10 1.34 -1.29 -3.44
Operating Cash Flow Coverage Ratio
 0.93 0.77 1.82 -2.70 -9.82
Operating Cash Flow to Sales Ratio
 0.17 0.16 0.08 -0.09 -0.32
Free Cash Flow Yield
12.47%8.44%0.51%-4.13%-5.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 63.31 347.91 -28.00 -10.16 -11.16
Price-to-Sales (P/S) Ratio
 1.19 1.67 3.90 3.90 7.00
Price-to-Book (P/B) Ratio
 1.62 2.38 6.19 5.53 6.83
Price-to-Free Cash Flow (P/FCF) Ratio
 8.00 11.85 197.66 -24.19 -16.90
Price-to-Operating Cash Flow Ratio
 6.79 10.18 50.62 -42.94 -21.81
Price-to-Earnings Growth (PEG) Ratio
 -0.09 -3.35 0.47 0.40 -0.27
Price-to-Fair Value
 1.62 2.38 6.19 5.53 6.83
Enterprise Value Multiple
 14.34 28.20 -61.48 -12.77 -12.36
Enterprise Value
 627.32M 830.90M 1.57B 1.31B 1.80B
EV to EBITDA
 14.81 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
 8.26 12.27 189.65 -22.87 -15.46
EV to Operating Cash Flow
 7.14 10.54 48.57 -40.60 -19.96
Tangible Book Value Per Share
 1.84 1.46 1.88 1.79 3.96
Shareholders’ Equity Per Share
 5.89 5.64 4.60 4.61 5.49
Tax and Other Ratios
Effective Tax Rate
 9.85 1.26 -0.05 -0.01 >-0.01
Revenue Per Share
 8.13 8.04 7.29 6.53 5.36
Net Income Per Share
 0.15 0.04 -1.02 -2.51 -3.36
Tax Burden
 -12.24 -0.26 1.05 1.01 1.00
Interest Burden
 -0.13 4.50 1.04 1.01 1.01
Research & Development to Revenue
 0.24 0.25 0.28 0.32 0.32
SG&A to Revenue
 0.36 0.37 0.47 0.22 0.29
Stock-Based Compensation to Revenue
 0.13 0.14 0.16 0.20 0.21
Income Quality
 8.62 34.18 -0.55 0.24 0.51
Currency in USD