Phibro Animal Health Financial Ratios for Analysis 2011-2024 | PAHC

Fifteen years of historical annual and quarterly financial ratios and margins for Phibro Animal Health (PAHC).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20242023202220212020201920182017201620152014201320122011
2.943.332.973.042.873.022.903.143.152.822.662.572.40-
0.640.620.610.620.660.590.620.670.790.910.951.231.34-
1.901.681.651.642.061.511.692.073.879.7719.10-5.30-3.97-
30.7730.5030.2932.5632.1031.9632.5532.4831.8131.1629.5427.4025.0923.72
5.247.358.388.988.6510.0512.0612.8111.4111.719.228.697.546.67
5.247.358.388.988.6510.0512.0612.8111.4111.719.228.697.546.67
8.9010.9011.9212.9112.8013.4915.4616.3514.6614.7312.5311.8910.499.67
1.075.537.687.986.948.6410.7410.5410.2110.520.912.732.00-1.28
0.243.335.226.534.196.617.918.4511.018.05-0.453.811.07-2.09
1.041.011.010.991.021.141.221.231.241.521.461.381.48-
2.652.452.532.602.762.843.103.203.063.443.403.394.08-
6.015.985.665.676.335.216.046.076.076.746.086.596.60-
60.7861.0264.5164.3257.7070.1060.4260.1060.1254.1760.0655.4055.32-
0.9411.5418.7422.8017.8325.3335.0842.7591.43203-20.64-36.11-7.91-
1.5418.7133.8344.0152.0038.7561.4389.03893-297.4421.34-23.91-6.75-
0.253.365.286.464.287.539.6610.3713.6112.22-0.665.251.58-
0.344.447.238.756.0310.3313.3814.1118.9019.06-1.048.392.72-
6.346.976.485.894.655.344.583.792.300.760.39-1.78--
2.160.330.781.191.471.161.732.460.931.73-0.020.051.05-0.07
1.14-0.95-0.130.470.620.431.271.940.021.22-0.64-0.610.56-0.35

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-06-302011-06-30
2.943.163.123.393.333.543.473.302.972.923.053.273.042.792.862.882.872.723.033.213.023.413.253.262.903.173.123.263.143.273.283.353.153.332.712.932.822.843.032.852.662.54------
0.640.630.620.630.620.630.630.630.610.600.620.630.620.620.630.660.660.640.620.650.590.600.600.620.620.620.650.660.670.690.740.770.790.820.850.930.910.920.920.930.951.27------
1.901.801.751.771.681.771.771.781.651.561.671.741.641.761.812.072.061.881.721.911.511.541.581.691.691.671.881.962.072.222.923.353.874.725.7213.559.7712.4511.0613.3619.10-4.76------
31.9030.2431.4529.2730.0630.7531.6329.5230.7229.8930.3730.1331.7032.6733.1132.8532.5833.0032.2930.3932.0331.5331.4632.8831.8833.0632.5032.7732.4031.9333.1432.4531.4932.0532.0531.6431.2331.5329.7232.1827.7130.5029.6130.52-28.13--
6.747.576.28-0.319.327.556.485.898.978.019.586.818.709.519.658.049.7510.129.165.355.9310.9711.7811.4212.3312.6811.6311.5712.0715.7911.8111.6010.6211.5411.8011.6811.3311.6310.4913.397.1110.009.8510.11-8.89--
6.747.576.28-0.319.327.556.485.898.978.019.586.818.709.519.658.049.7510.129.165.355.9310.9711.7811.4212.3312.6811.6311.5712.0715.7911.8111.6010.6211.5411.8011.6811.3311.6310.4913.397.1110.009.8510.11-8.89--
------------------------------------------------
2.354.911.43-5.188.416.154.952.334.8511.2010.114.477.328.407.798.468.818.867.891.884.529.499.2011.3411.1111.6710.309.798.8413.9310.089.359.5310.448.3912.558.5512.189.1612.17-8.794.794.134.32-2.62--
0.283.190.51-3.464.514.092.951.662.937.387.513.047.775.746.216.303.046.415.561.334.327.226.768.1510.449.503.428.227.8912.457.006.488.0510.1315.7410.025.638.907.5510.10-9.603.681.333.60-2.57--
0.280.270.260.240.260.250.250.250.270.260.270.260.260.260.260.250.240.270.270.240.280.290.310.300.320.310.310.290.310.320.320.310.310.310.370.380.370.400.400.400.390.37------
0.700.650.600.590.640.580.580.580.680.670.700.680.700.690.650.640.640.800.750.650.700.740.770.720.810.760.800.760.820.790.810.780.770.740.840.870.850.940.920.870.930.84------
1.611.631.661.551.561.611.611.631.531.531.631.531.501.561.641.561.471.391.451.301.281.351.511.481.561.641.561.421.551.681.541.571.531.581.671.651.661.631.651.691.611.61------
55.8355.0854.2458.0557.6955.9555.8655.2458.7258.8055.1158.9760.0057.6255.0257.8561.2664.7262.0069.0070.2066.9259.4160.6257.6854.7357.8163.4458.1353.6358.3157.2658.8957.0253.7754.6954.0655.2754.5053.1755.7955.95------
0.293.110.47-2.944.073.692.691.472.856.637.302.807.185.636.006.393.006.915.471.224.076.957.198.4911.9610.694.189.3810.1716.9611.9111.9116.8223.9156.6182.9735.1272.3454.7187.61-116.46-8.09------
0.485.030.77-4.786.606.194.622.605.1512.1013.585.4213.8612.3113.6217.348.7419.4413.333.306.2310.8111.5814.4620.9419.548.5519.6121.1939.5139.0553.92164116163-139.85-51.34-106.50-893.29-266.65120-5.78------
0.080.860.13-0.831.181.040.750.410.801.932.060.782.041.511.591.560.721.741.510.321.212.102.122.403.292.961.062.372.473.932.272.042.503.155.793.802.113.533.054.02-3.741.35------
0.111.160.18-1.101.561.360.990.541.102.652.791.042.762.122.212.161.012.482.070.431.662.802.853.244.564.101.483.223.365.303.062.763.484.218.495.753.295.434.586.16-5.852.15------
6.346.676.696.746.976.726.636.496.486.595.915.765.895.335.274.764.654.835.375.115.345.285.084.764.584.604.194.223.793.522.862.602.301.971.360.580.760.590.670.550.39-1.14------
2.161.461.180.400.33-0.17-0.33-0.260.780.740.590.091.191.120.710.041.471.370.70-0.091.160.800.410.031.731.480.920.122.462.121.190.540.930.270.14-0.061.731.170.650.44-0.020.540.54-0.010.00-0.280.000.00
1.140.770.720.22-0.95-1.18-1.14-0.84-0.130.120.22-0.090.470.570.34-0.140.620.780.31-0.280.430.310.11-0.121.271.160.700.001.941.730.930.390.02-0.45-0.30-0.261.220.850.450.34-0.640.080.22-0.15--0.71--