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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-
Quick Ratio
0.69 0.69 0.24 0.73-
Cash Ratio
<0.01 <0.01 <0.01 0.12-
Solvency Ratio
0.73 0.80 -1.23 0.30-
Operating Cash Flow Ratio
-0.05 -0.05 -0.04 0.21-
Short-Term Operating Cash Flow Coverage
-0.90 -0.90 -2.29 1.80-
Net Current Asset Value
$ 3.13M$ 3.13M$ -10.30M$ 6.42M-
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.05 0.05 0.01-
Debt-to-Equity Ratio
0.19 0.19 -0.07 0.02-
Debt-to-Capital Ratio
0.16 0.16 -0.07 0.02-
Long-Term Debt-to-Capital Ratio
0.04 0.04 -0.02 0.02-
Financial Leverage Ratio
3.78 3.78 -1.46 1.25-
Debt Service Coverage Ratio
6.14 6.14 -20.96 1.48-
Interest Coverage Ratio
-0.66 -0.66 -3.78 45.93-
Debt to Market Cap
12.04 84.84 9.74 6.24-
Interest Debt Per Share
0.01 0.01 0.01 0.04-
Net Debt to EBITDA
0.08 0.08 -0.02 -0.14-
Profitability Margins
Gross Profit Margin
0.51%0.51%0.52%5.09%-
EBIT Margin
85.45%85.45%-174.03%3.34%-
EBITDA Margin
85.45%85.45%-174.03%2.51%-
Operating Profit Margin
-5.44%-5.44%-20.99%4.01%-
Pretax Profit Margin
77.18%77.18%-179.59%3.25%-
Net Profit Margin
77.07%77.07%-179.73%2.23%-
Continuous Operations Profit Margin
77.07%77.07%-179.73%2.23%-
Net Income Per EBT
99.86%99.86%100.08%68.58%-
EBT Per EBIT
-1418.04%-1418.04%855.70%80.97%-
Return on Assets (ROA)
53.67%53.67%-213.08%5.27%-
Return on Equity (ROE)
-644.52%202.71%310.18%6.58%-
Return on Capital Employed (ROCE)
-13.73%-13.73%37.03%11.65%-
Return on Invested Capital (ROIC)
-12.01%-12.01%38.95%7.78%-
Return on Tangible Assets
59.81%59.81%-254.72%7.06%-
Earnings Yield
74064.53%90322.60%-43559.34%964.69%-
Efficiency Ratios
Receivables Turnover
1.44 1.44 0.00 54.33-
Payables Turnover
1.57 1.57 6.26 19.34-
Inventory Turnover
1.73 1.73 2.69 3.91-
Fixed Asset Turnover
0.00 0.00 0.00 63.88-
Asset Turnover
0.70 0.70 1.19 2.36-
Working Capital Turnover Ratio
-3.97 -3.97 -8.15 4.82-
Cash Conversion Cycle
232.58 232.58 77.38 81.13-
Days of Sales Outstanding
253.24 253.24 0.00 6.72-
Days of Inventory Outstanding
211.24 211.24 135.71 93.29-
Days of Payables Outstanding
231.90 231.90 58.33 18.88-
Operating Cycle
464.48 464.48 135.71 100.00-
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 0.09-
Free Cash Flow Per Share
>-0.01 >-0.01 >-0.01 0.09-
CapEx Per Share
0.00 0.00 0.00 <0.01-
Free Cash Flow to Operating Cash Flow
1.00 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
-0.70 -0.70 -1.57 2.81-
Operating Cash Flow to Sales Ratio
-0.05 -0.05 -0.06 0.02-
Free Cash Flow Yield
-837.96%-5903.80%-1524.94%714.74%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
<0.01 <0.01 >-0.01 0.10-
Price-to-Sales (P/S) Ratio
<0.01 <0.01 <0.01 <0.01-
Price-to-Book (P/B) Ratio
<0.01 <0.01 >-0.01 <0.01-
Price-to-Free Cash Flow (P/FCF) Ratio
-0.12 -0.02 -0.07 0.14-
Price-to-Operating Cash Flow Ratio
-0.02 -0.02 -0.07 0.14-
Price-to-Earnings Growth (PEG) Ratio
<0.01 >-0.01 <0.01 >-0.01-
Price-to-Fair Value
<0.01 <0.01 >-0.01 <0.01-
Enterprise Value Multiple
0.08 0.08 -0.02 -0.04-
Enterprise Value
951.11K 881.83K 450.18K -33.42K-
EV to EBITDA
0.08 0.08 -0.02 -0.04-
EV to Sales
0.07 0.07 0.03 >-0.01-
EV to Free Cash Flow
-1.41 -1.30 -0.50 -0.07-
EV to Operating Cash Flow
-1.41 -1.30 -0.50 -0.07-
Tangible Book Value Per Share
0.02 <0.01 -0.13 0.71-
Shareholders’ Equity Per Share
0.04 0.04 -0.09 1.94-
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 >-0.01 0.31-
Revenue Per Share
0.10 0.10 0.15 5.72-
Net Income Per Share
0.07 0.07 -0.27 0.13-
Tax Burden
1.00 1.00 1.00 0.69-
Interest Burden
0.90 0.90 1.03 0.97-
Research & Development to Revenue
0.00 0.00 0.00 0.00-
SG&A to Revenue
0.06 0.06 0.22 0.03-
Stock-Based Compensation to Revenue
0.00 0.00 0.16 0.00-
Income Quality
-0.07 -0.07 0.04 0.74-
Currency in USD