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Phoenix Rising (PRCX)
OTHER OTC:PRCX
US Market

Phoenix Rising (PRCX) Ratios

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Phoenix Rising Ratios

PRCX's free cash flow for Q3 2022 was
lt;0.01. For the 2022 fiscal year, PRCX's free cash flow was decreased by $ and operating cash flow was $2.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 21Dec 20Dec 19Dec 18
Liquidity Ratios
Current Ratio
1.24 1.24 0.50 3.82 1.17
Quick Ratio
0.69 0.69 0.24 0.73 1.13
Cash Ratio
<0.01 <0.01 <0.01 0.12 <0.01
Solvency Ratio
0.73 0.73 -1.26 0.30 0.05
Operating Cash Flow Ratio
-0.05 -0.05 -0.04 0.21 0.02
Short-Term Operating Cash Flow Coverage
-0.90 -0.90 -2.29 1.80 0.00
Net Current Asset Value
$ 3.13M$ 3.13M$ -10.30M$ 6.42M$ 5.73M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.05 0.05 0.03 0.00
Debt-to-Equity Ratio
0.19 0.19 -0.07 0.04 0.00
Debt-to-Capital Ratio
0.16 0.16 -0.07 0.04 0.00
Long-Term Debt-to-Capital Ratio
0.04 0.04 -0.02 0.02 0.00
Financial Leverage Ratio
3.78 3.78 -1.46 1.25 4.60
Debt Service Coverage Ratio
6.14 6.14 -20.96 2.60 13.28
Interest Coverage Ratio
-0.66 -0.66 -3.78 25.30 12.80
Debt to Market Cap
12.04 84.84 9.74 6.24 0.00
Interest Debt Per Share
0.01 0.01 0.01 0.09 0.02
Net Debt to EBITDA
0.08 0.08 -0.02 0.14 -0.18
Profitability Margins
Gross Profit Margin
0.51%0.51%0.52%5.09%4.99%
EBIT Margin
85.45%85.45%-174.03%3.34%3.51%
EBITDA Margin
85.45%85.45%-174.03%3.64%3.80%
Operating Profit Margin
-5.44%-5.44%-20.99%2.21%3.04%
Pretax Profit Margin
77.18%77.18%-179.59%3.25%3.27%
Net Profit Margin
77.07%77.07%-179.73%2.23%3.93%
Continuous Operations Profit Margin
77.07%77.07%-179.73%2.23%2.63%
Net Income Per EBT
99.86%99.86%100.08%68.58%120.05%
EBT Per EBIT
-1418.04%-1418.04%855.70%147.01%107.51%
Return on Assets (ROA)
53.67%53.67%-213.08%5.27%3.34%
Return on Equity (ROE)
-644.52%202.71%310.18%6.58%15.35%
Return on Capital Employed (ROCE)
-13.73%-13.73%37.03%6.41%11.84%
Return on Invested Capital (ROIC)
-12.01%-12.01%38.92%4.28%9.53%
Return on Tangible Assets
59.81%59.81%-254.72%7.06%3.60%
Earnings Yield
74064.53%90322.60%-43559.34%964.69%113.53%
Efficiency Ratios
Receivables Turnover
1.44 1.44 0.00 54.33 0.97
Payables Turnover
1.57 1.57 6.26 19.34 1.08
Inventory Turnover
1.73 1.73 2.69 3.91 28.27
Fixed Asset Turnover
0.00 0.00 0.00 63.88 67.21
Asset Turnover
0.70 0.70 1.19 2.36 0.85
Working Capital Turnover Ratio
-3.97 -3.97 -8.15 4.82 7.27
Cash Conversion Cycle
232.58 232.58 77.38 81.13 52.42
Days of Sales Outstanding
253.24 253.24 0.00 6.72 377.30
Days of Inventory Outstanding
211.24 211.24 135.71 93.29 12.91
Days of Payables Outstanding
231.90 231.90 58.33 18.88 337.79
Operating Cycle
464.48 464.48 135.71 100.00 390.21
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 0.09 0.13
Free Cash Flow Per Share
>-0.01 >-0.01 >-0.01 0.09 0.13
CapEx Per Share
0.00 0.00 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 801.54 1.04K
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 801.54 1.04K
Operating Cash Flow Coverage Ratio
-0.70 -0.70 -1.57 1.15 0.00
Operating Cash Flow to Sales Ratio
-0.05 -0.05 -0.06 0.02 0.02
Free Cash Flow Yield
-837.96%-5903.80%-1524.94%714.74%47.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
<0.01 <0.01 >-0.01 0.10 0.88
Price-to-Sales (P/S) Ratio
<0.01 <0.01 <0.01 <0.01 0.03
Price-to-Book (P/B) Ratio
<0.01 <0.01 >-0.01 <0.01 0.14
Price-to-Free Cash Flow (P/FCF) Ratio
-0.12 -0.02 -0.07 0.14 2.10
Price-to-Operating Cash Flow Ratio
-0.02 -0.02 -0.07 0.14 2.09
Price-to-Earnings Growth (PEG) Ratio
<0.01 >-0.01 <0.01 >-0.01 >-0.01
Price-to-Fair Value
<0.01 <0.01 >-0.01 <0.01 0.14
Enterprise Value Multiple
0.08 0.08 -0.02 0.20 0.73
Enterprise Value
951.11K 881.83K 450.18K 220.16K 1.02M
EV to EBITDA
0.08 0.08 -0.02 0.20 0.73
EV to Sales
0.07 0.07 0.03 <0.01 0.03
EV to Free Cash Flow
-1.41 -1.30 -0.50 0.45 1.67
EV to Operating Cash Flow
-1.41 -1.30 -0.50 0.45 1.67
Tangible Book Value Per Share
0.02 0.02 -0.11 1.32 1.37
Shareholders’ Equity Per Share
0.04 0.04 -0.09 1.94 2.06
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 >-0.01 0.31 0.20
Revenue Per Share
0.10 0.10 0.15 5.72 8.07
Net Income Per Share
0.07 0.07 -0.27 0.13 0.32
Tax Burden
1.00 1.00 1.00 0.69 1.20
Interest Burden
0.90 0.90 1.03 0.97 0.93
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.06 0.22 0.03 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.16 0.00 0.00
Income Quality
-0.07 -0.07 0.04 0.74 0.43
Currency in USD