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STOCKS

Phx Minerals Inc (PHX)

NYSE:PHX

PHX

PHX Minerals

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PHX Minerals (PHX) Ratios

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201 Followers

PHX Minerals Ratios

PHX's free cash flow for Q1 2025 was $0.61. For the 2025 fiscal year, PHX's free cash flow was decreased by $ and operating cash flow was $0.57. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.80	5.05	1.59	0.81	3.99
Quick Ratio	1.80	5.05	1.59	0.81	3.99
Cash Ratio	0.46	0.40	0.30	0.16	2.40
Solvency Ratio	0.47	0.52	0.62	0.04	-0.34
Operating Cash Flow Ratio	3.11	12.02	3.33	0.26	2.49
Short-Term Operating Cash Flow Coverage	0.00	0.00	175.91	29.80	5.92
Net Current Asset Value	$ -25.62M	$ -33.12M	$ -26.80M	$ -26.08M	$ -19.24M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.20	0.19	0.16	0.30
Debt-to-Equity Ratio	0.16	0.27	0.27	0.23	0.47
Debt-to-Capital Ratio	0.14	0.21	0.21	0.19	0.32
Long-Term Debt-to-Capital Ratio	0.14	0.21	0.21	0.19	0.31
Financial Leverage Ratio	1.28	1.35	1.41	1.49	1.59
Debt Service Coverage Ratio	8.20	0.00	17.86	2.20	4.60
Interest Coverage Ratio	5.78	0.00	18.50	-5.95	-3.92
Debt to Market Cap	0.12	0.29	0.26	0.23	1.23
Interest Debt Per Share	0.62	0.93	0.89	0.75	1.83
Net Debt to EBITDA	0.85	1.29	0.91	8.75	3.05
Profitability Margins
Gross Profit Margin	54.87%	85.24%	61.78%	10.42%	11.92%
EBIT Margin	29.31%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	54.48%	70.93%	53.88%	8.32%	25.10%
Operating Profit Margin	34.57%	46.84%	40.28%	-26.94%	-20.22%
Pretax Profit Margin	23.33%	52.23%	46.01%	-31.26%	-129.13%
Net Profit Margin	17.91%	38.97%	38.15%	-28.30%	-95.93%
Continuous Operations Profit Margin	17.91%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	76.79%	74.62%	82.93%	90.52%	74.29%
EBT Per EBIT	67.48%	111.49%	114.22%	116.05%	638.74%
Return on Assets (ROA)	4.28%	8.36%	13.38%	-5.31%	-23.95%
Return on Equity (ROE)	5.57%	11.30%	18.94%	-7.90%	-38.02%
Return on Capital Employed (ROCE)	8.55%	10.17%	15.26%	-5.81%	-5.28%
Return on Invested Capital (ROIC)	6.55%	7.59%	12.63%	-5.25%	-3.85%
Return on Tangible Assets	4.28%	8.36%	13.38%	-5.30%	-23.63%
Earnings Yield	4.30%	12.02%	18.31%	-7.84%	-98.60%
Efficiency Ratios
Receivables Turnover	5.78	7.29	4.07	2.48	3.70
Payables Turnover	26.43	9.37	31.59	25.47	22.04
Inventory Turnover	0.00	0.00	20.45M	19.68M	21.99M
Fixed Asset Turnover	0.26	0.23	0.40	0.21	0.31
Asset Turnover	0.24	0.21	0.35	0.19	0.25
Working Capital Turnover Ratio	7.17	4.82	28.56	4.22	2.02
Cash Conversion Cycle	49.38	11.13	78.19	132.57	82.09
Days of Sales Outstanding	63.19	50.07	89.74	146.90	98.65
Days of Inventory Outstanding	0.00	0.00	<0.01	<0.01	<0.01
Days of Payables Outstanding	13.81	38.94	11.55	14.33	16.56
Operating Cycle	63.19	50.07	89.74	146.90	98.65
Cash Flow Ratios
Operating Cash Flow Per Share	0.46	0.67	1.09	0.15	0.65
Free Cash Flow Per Share	0.27	-0.16	-0.19	-0.67	0.02
CapEx Per Share	0.19	0.84	1.28	0.82	0.63
Free Cash Flow to Operating Cash Flow	0.58	-0.24	-0.17	-4.42	0.04
Dividend Paid and CapEx Coverage Ratio	1.35	0.72	0.81	0.18	0.90
Capital Expenditure Coverage Ratio	2.41	0.80	0.85	0.18	1.04
Operating Cash Flow Coverage Ratio	0.84	0.72	1.27	0.21	0.37
Operating Cash Flow to Sales Ratio	0.44	0.68	0.70	0.18	0.44
Free Cash Flow Yield	6.06%	-5.08%	-5.87%	-21.97%	1.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.24	8.32	5.46	-12.75	-1.01
Price-to-Sales (P/S) Ratio	4.29	3.24	2.08	3.61	0.97
Price-to-Book (P/B) Ratio	1.28	0.94	1.03	1.01	0.39
Price-to-Free Cash Flow (P/FCF) Ratio	16.50	-19.67	-17.03	-4.55	58.55
Price-to-Operating Cash Flow Ratio	9.36	4.79	2.97	20.11	2.19
Price-to-Earnings Growth (PEG) Ratio	0.12	-0.25	-0.02	0.15	0.02
Price-to-Fair Value	1.28	0.94	1.03	1.01	0.39
Enterprise Value Multiple	8.73	5.86	4.77	52.13	6.93
Enterprise Value	182.81M	148.50M	137.57M	95.25M	43.40M
EV to EBITDA	8.73	5.86	4.77	52.13	6.93
EV to Sales	4.75	4.16	2.57	4.34	1.74
EV to Free Cash Flow	18.28	-25.21	-21.02	-5.47	104.60
EV to Operating Cash Flow	10.69	6.14	3.67	24.16	3.91
Tangible Book Value Per Share	3.41	3.42	3.13	3.04	3.71
Shareholders’ Equity Per Share	3.41	3.42	3.13	3.04	3.71
Tax and Other Ratios
Effective Tax Rate	0.23	0.25	0.17	0.09	0.26
Revenue Per Share	1.04	0.99	1.55	0.85	1.47
Net Income Per Share	0.19	0.39	0.59	-0.24	-1.41
Tax Burden	0.77	0.75	0.83	0.91	0.74
Interest Burden	0.80	0.00	-	-	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.31	0.34	0.21	0.37	0.32
Stock-Based Compensation to Revenue	0.06	0.07	0.04	0.04	0.03
Income Quality	2.48	1.74	1.84	-0.63	-0.46

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