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STOCKS

Phoenix Rising (PRCX)

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PRCX

Phoenix Rising

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Phoenix Rising (PRCX) Ratios

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25 Followers

Phoenix Rising Ratios

PRCX's free cash flow for Q3 2023 was $0.00. For the 2023 fiscal year, PRCX's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 22	Dec 21	Dec 20	Dec 19
Liquidity Ratios
Current Ratio	0.00	1.24	0.50	3.82	-
Quick Ratio	0.00	0.69	0.24	0.73	-
Cash Ratio	0.00	<0.01	<0.01	0.12	-
Solvency Ratio	0.00	0.80	-1.23	0.30	-
Operating Cash Flow Ratio	0.00	-0.05	-0.04	0.21	-
Short-Term Operating Cash Flow Coverage	0.00	-0.90	-2.29	1.80	-
Net Current Asset Value	$ 0.00	$ 3.13M	$ -10.30M	$ 6.42M	-
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.05	0.05	0.01	-
Debt-to-Equity Ratio	0.00	0.19	-0.07	0.02	-
Debt-to-Capital Ratio	0.00	0.16	-0.07	0.02	-
Long-Term Debt-to-Capital Ratio	0.00	0.04	-0.02	0.02	-
Financial Leverage Ratio	0.00	3.78	-1.46	1.25	-
Debt Service Coverage Ratio	0.00	6.14	-20.96	1.48	-
Interest Coverage Ratio	0.00	-0.66	-3.78	45.93	-
Debt to Market Cap	0.00	84.84	9.74	6.24	-
Interest Debt Per Share	0.00	0.01	0.01	0.04	-
Net Debt to EBITDA	0.00	0.08	-0.02	-0.14	-
Profitability Margins
Gross Profit Margin	0.00%	0.51%	0.52%	5.09%	-
EBIT Margin	0.00%	85.45%	-174.03%	3.34%	-
EBITDA Margin	0.00%	85.45%	-174.03%	2.51%	-
Operating Profit Margin	0.00%	-5.44%	-20.99%	4.01%	-
Pretax Profit Margin	0.00%	77.18%	-179.59%	3.25%	-
Net Profit Margin	0.00%	77.07%	-179.73%	2.23%	-
Continuous Operations Profit Margin	0.00%	77.07%	-179.73%	2.23%	-
Net Income Per EBT	0.00%	99.86%	100.08%	68.58%	-
EBT Per EBIT	0.00%	-1418.04%	855.70%	80.97%	-
Return on Assets (ROA)	0.00%	53.67%	-213.08%	5.27%	-
Return on Equity (ROE)	0.00%	202.71%	310.18%	6.58%	-
Return on Capital Employed (ROCE)	0.00%	-13.73%	37.03%	11.65%	-
Return on Invested Capital (ROIC)	0.00%	-12.01%	38.95%	7.78%	-
Return on Tangible Assets	0.00%	59.81%	-254.72%	7.06%	-
Earnings Yield	0.00%	90322.60%	-43559.34%	964.69%	-
Efficiency Ratios
Receivables Turnover	0.00	1.44	0.00	54.33	-
Payables Turnover	0.00	1.57	6.26	19.34	-
Inventory Turnover	0.00	1.73	2.69	3.91	-
Fixed Asset Turnover	0.00	0.00	0.00	63.88	-
Asset Turnover	0.00	0.70	1.19	2.36	-
Working Capital Turnover Ratio	0.00	-3.97	-8.15	4.82	-
Cash Conversion Cycle	0.00	232.58	77.38	81.13	-
Days of Sales Outstanding	0.00	253.24	0.00	6.72	-
Days of Inventory Outstanding	0.00	211.24	135.71	93.29	-
Days of Payables Outstanding	0.00	231.90	58.33	18.88	-
Operating Cycle	0.00	464.48	135.71	100.00	-
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	>-0.01	>-0.01	0.09	-
Free Cash Flow Per Share	0.00	>-0.01	>-0.01	0.09	-
CapEx Per Share	0.00	0.00	0.00	<0.01	-
Free Cash Flow to Operating Cash Flow	0.00	1.00	1.00	1.00	-
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	801.54	-
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	801.54	-
Operating Cash Flow Coverage Ratio	0.00	-0.70	-1.57	2.81	-
Operating Cash Flow to Sales Ratio	0.00	-0.05	-0.06	0.02	-
Free Cash Flow Yield	0.00%	-5903.80%	-1524.94%	714.74%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	0.00	<0.01	>-0.01	0.10	-
Price-to-Sales (P/S) Ratio	0.00	<0.01	<0.01	<0.01	-
Price-to-Book (P/B) Ratio	0.00	<0.01	>-0.01	<0.01	-
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-0.02	-0.07	0.14	-
Price-to-Operating Cash Flow Ratio	0.00	-0.02	-0.07	0.14	-
Price-to-Earnings Growth (PEG) Ratio	0.00	>-0.01	<0.01	>-0.01	-
Price-to-Fair Value	0.00	<0.01	>-0.01	<0.01	-
Enterprise Value Multiple	0.00	0.08	-0.02	-0.04	-
Enterprise Value	80.74K	881.83K	450.18K	-33.42K	-
EV to EBITDA	0.00	0.08	-0.02	-0.04	-
EV to Sales	0.00	0.07	0.03	>-0.01	-
EV to Free Cash Flow	0.00	-1.30	-0.50	-0.07	-
EV to Operating Cash Flow	0.00	-1.30	-0.50	-0.07	-
Tangible Book Value Per Share	0.00	<0.01	-0.13	0.71	-
Shareholders’ Equity Per Share	0.00	0.04	-0.09	1.94	-
Tax and Other Ratios
Effective Tax Rate	0.00	<0.01	>-0.01	0.31	-
Revenue Per Share	0.00	0.10	0.15	5.72	-
Net Income Per Share	0.00	0.07	-0.27	0.13	-
Tax Burden	0.00	1.00	1.00	0.69	-
Interest Burden	0.00	0.90	1.03	0.97	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	-
SG&A to Revenue	0.00	0.06	0.22	0.03	-
Stock-Based Compensation to Revenue	0.00	0.00	0.16	0.00	-
Income Quality	0.00	-0.07	0.04	0.74	-

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