PhenixFIN Financial Ratios for Analysis 2010-2024 | PFX

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for PhenixFIN (PFX).

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

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
1.41	1.25	23.47	12.84	3.92	7.94	11.02	11.64	1.84	0.93	1.80	0.54	7.68	-
0.36	0.39	0.35	0.50	0.54	0.56	0.51	0.49	0.49	0.42	0.33	0.28	-	-1.19
0.57	0.65	0.54	1.00	1.16	1.28	1.06	0.97	0.98	0.71	0.50	0.38	-	-0.54
100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	-
59.81	54.97	75.29	53.45	6.87	60.01	70.59	66.44	66.00	68.01	67.25	64.05	59.87	-
59.81	54.97	75.29	53.45	6.87	60.01	70.59	66.44	66.00	68.01	67.25	64.05	59.87	-
55.33	55.93	76.28	66.24	12.78	63.94	73.94	68.65	66.60	68.97	68.14	65.26	61.16	-
134	-39.29	3.96	-305.80	-208.59	-166.48	-15.39	-23.16	-9.89	38.56	52.14	52.89	66.09	-
134	-39.29	3.96	-305.80	-208.59	-166.00	-15.66	-23.16	-9.89	37.42	44.29	50.32	65.44	-
0.08	0.07	0.14	0.07	0.10	0.09	0.10	0.12	0.12	0.11	0.11	0.11	0.07	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-
3.94	13.56	12.34	28.94	21.84	9.94	9.28	10.90	12.96	4.75	9.26	11.30	8.67	-
92.54	26.92	29.57	12.61	16.71	36.73	39.32	33.48	28.16	76.76	39.41	32.30	42.08	-
18.35	-5.05	0.89	-43.69	-44.62	-34.54	-3.27	-5.41	-2.38	7.15	7.73	7.74	4.38	-
18.35	-5.05	0.89	-43.69	-44.62	-34.54	-3.27	-5.41	-2.38	7.15	7.73	7.74	4.38	-
11.23	-2.79	0.57	-21.50	-19.86	-14.96	-1.57	-2.71	-1.19	3.94	5.08	5.39	4.33	-
11.66	-3.07	0.58	-21.82	-20.63	-15.17	-1.59	-2.75	-1.20	4.17	5.15	5.61	4.38	-
70.74	57.49	57.09	55.29	79.45	118	169	190	220	249	254	250	251	-
-9.90	-12.61	35.52	28.77	65.92	28.89	24.14	98.52	-7.12	-168.79	-210.26	-186.97	-121.37	0.00
-9.90	-12.61	35.52	28.77	65.92	28.89	24.14	98.52	-7.12	-168.79	-210.26	-186.97	-121.37	-

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

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31
1.75	2.39	5.73	0.91	1.53	3.83	12.66	1.25	12.21	3.39	4.73	23.47	28.18	59.28	24.79	12.84	8.03	11.68	13.01	3.92	2.70	4.31	6.20	7.94	10.99	8.52	5.02	11.02	10.32	9.92	9.10	11.64	1.62	2.39	2.52	1.84	3.58	3.04	3.51	0.93	1.53	2.67	4.70	1.80	0.96	0.95	1.26	0.54	1.13	1.06	2.56	7.68	7.43	131	0.04	-	-	-
0.36	0.35	0.36	0.36	0.38	0.38	0.39	0.39	0.38	0.36	0.34	0.35	0.33	0.34	0.35	0.50	0.50	0.55	0.48	0.54	0.52	0.59	0.57	0.56	0.55	0.53	0.53	0.51	0.52	0.52	0.50	0.49	0.49	0.49	0.51	0.49	0.47	0.46	0.46	0.42	0.38	0.41	0.42	0.33	0.40	0.39	0.31	0.28	0.41	0.29	0.13	-	-	-	-	-	-	-
0.55	0.55	0.56	0.57	0.60	0.60	0.63	0.65	0.60	0.56	0.52	0.54	0.49	0.51	0.54	1.00	1.01	1.21	0.93	1.16	1.07	1.43	1.30	1.28	1.21	1.14	1.11	1.06	1.07	1.07	0.99	0.97	0.96	0.95	1.04	0.98	0.88	0.86	0.86	0.71	0.62	0.69	0.71	0.50	0.66	0.64	0.45	0.38	0.68	0.42	0.15	-	-	-	-0.28	-	-	-
100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	-	100.00	100.00	-	-	100.00	100.00
59.37	45.91	56.82	59.36	54.43	64.25	61.27	60.37	38.53	64.84	53.87	53.52	77.05	76.65	80.83	31.76	38.70	4.08	110	-35.74	26.42	-37.31	54.70	47.97	54.92	65.00	68.21	71.16	71.28	70.56	69.51	60.51	65.59	73.24	65.75	66.43	65.07	65.26	67.12	68.02	68.40	67.42	68.12	67.41	68.09	65.97	67.35	65.57	65.21	62.53	61.58	-	63.91	47.44	-	-	56.71	44.04
59.37	45.91	56.82	59.36	54.43	64.25	61.27	60.37	38.53	64.84	53.87	53.52	77.05	76.65	80.83	31.76	38.70	4.08	110	-35.74	26.42	-37.31	54.70	47.97	54.92	65.00	68.21	71.16	71.28	70.56	69.51	60.51	65.59	73.24	65.75	66.43	65.07	65.26	67.12	68.02	68.40	67.42	68.12	67.41	68.09	65.97	67.35	65.57	65.21	62.53	61.58	-	63.91	47.44	-	-	56.71	44.04
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
41.84	115	75.22	130	184	137	83.74	-81.82	-252.26	81.28	138	-72.05	80.25	121	-80.71	34.28	168	-1,485.97	56.43	-453.81	-265.41	-195.51	-34.46	-156.16	-191.22	-169.92	-154.52	-83.31	12.65	-50.29	49.47	-213.63	49.35	1.46	45.50	-151.07	23.28	32.04	51.17	20.10	43.57	39.63	53.78	80.45	13.38	57.02	54.27	60.03	39.50	58.54	53.77	-	72.57	62.72	-	-	67.80	59.21
41.84	115	79.24	129	184	137	84.03	-91.33	-252.26	81.28	153	-161.20	80.25	121	-50.29	28.81	176	-1,487.59	55.66	-389.94	-265.41	-195.51	-70.96	-154.74	-191.22	-168.94	-154.84	-54.87	12.65	-50.29	24.28	-11.87	49.35	1.46	-113.88	-45.34	23.28	32.04	-45.96	23.09	43.57	39.63	45.14	55.05	13.38	57.02	54.25	52.16	39.50	58.54	53.34	-	72.57	62.72	-	-	67.80	59.21
0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.02	0.04	0.03	0.06	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.03	-	0.02	0.01	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
2.92	4.00	3.48	4.88	4.43	4.94	1.97	4.44	2.15	3.71	0.68	1.67	18.76	8.02	37.07	5.94	2.07	9.93	3.93	3.83	2.94	1.94	2.67	2.26	2.62	1.65	2.01	2.14	2.06	2.10	2.24	2.46	2.50	2.43	2.91	3.18	2.05	2.46	2.82	1.30	1.32	2.45	3.50	2.86	2.04	2.57	2.91	3.57	3.74	4.02	3.41	-	3.78	6.70	-	-	-	-
30.85	22.49	25.85	18.45	20.33	18.23	45.59	20.25	41.83	24.29	133	53.94	4.80	11.22	2.43	15.14	43.53	9.06	22.88	23.51	30.58	46.41	33.77	39.79	34.33	54.40	44.87	42.14	43.59	42.91	40.23	36.65	36.05	37.11	30.95	28.30	43.96	36.56	31.93	68.97	68.30	36.71	25.73	31.47	44.12	35.02	30.88	25.21	24.07	22.39	26.37	-	23.82	13.43	-	-	-	-
1.69	3.48	3.01	5.00	6.37	5.11	3.17	-3.85	-7.15	2.14	3.23	-4.90	4.45	5.15	-4.47	0.85	5.09	-55.64	1.89	-14.62	-12.19	-8.84	-3.30	-7.33	-7.62	-7.53	-7.61	-2.64	0.62	-2.51	1.24	-0.62	2.62	0.08	-6.97	-2.68	1.26	1.74	-2.66	1.21	2.51	2.12	2.80	2.97	0.75	3.15	2.64	2.54	2.22	2.67	2.02	1.99	1.64	0.81	50.00	-	-	-
1.69	3.48	3.01	5.00	6.37	5.11	3.17	-3.85	-7.15	2.14	3.23	-4.90	4.45	5.15	-4.47	0.85	5.09	-55.64	1.89	-14.62	-12.19	-8.84	-3.30	-7.33	-7.62	-7.53	-7.61	-2.64	0.62	-2.51	1.24	-0.62	2.62	0.08	-6.97	-2.68	1.26	1.74	-2.66	1.21	2.51	2.12	2.80	2.97	0.75	3.15	2.64	2.54	2.22	2.67	2.02	1.99	1.64	0.81	47.37	-	-	-
1.06	2.17	1.91	3.06	3.84	3.14	1.92	-2.13	-4.40	1.30	2.00	-3.13	2.95	3.39	-2.87	0.42	2.48	-24.76	0.97	-6.51	-5.67	-3.54	-1.41	-3.17	-3.38	-3.48	-3.55	-1.27	0.30	-1.20	0.61	-0.31	1.31	0.04	-3.36	-1.33	0.66	0.93	-1.41	0.67	1.51	1.24	1.61	1.95	0.44	1.80	1.80	1.76	1.30	1.86	1.73	1.97	1.55	0.80	-9.57	-	-	-
1.09	2.25	1.93	3.18	3.98	3.19	1.95	-2.34	-4.46	1.37	2.12	-3.18	2.98	3.41	-2.91	0.42	2.53	-25.20	0.98	-6.76	-5.89	-3.64	-1.43	-3.22	-3.44	-3.53	-3.60	-1.28	0.30	-1.21	0.62	-0.32	1.34	0.04	-3.41	-1.35	0.67	0.94	-1.43	0.71	1.55	1.26	1.64	1.98	0.45	1.92	1.82	1.84	1.32	1.89	1.75	1.99	1.64	0.81	50.00	-	-	-
76.34	76.37	73.16	70.74	67.00	62.69	59.38	57.49	58.75	62.93	59.00	57.09	58.48	55.91	52.93	55.29	54.83	52.04	80.99	79.45	91.08	102	112	118	129	140	154	169	177	179	188	190	195	196	200	220	231	234	235	249	253	254	254	254	253	255	254	250	252	253	251	251	251	250	-	-	-	-
3.66	7.67	3.26	-9.90	-7.76	-5.46	-2.24	-12.61	-14.50	-7.77	-3.94	35.52	27.06	28.48	29.33	28.77	27.18	22.59	17.20	65.92	47.58	6.82	2.02	28.89	45.92	11.21	-10.59	24.14	13.26	-5.58	2.03	98.52	55.19	49.49	22.09	-7.12	0.63	-5.89	-14.42	-168.79	-98.17	-83.49	-27.19	-210.26	-160.11	-105.46	-98.04	-186.97	-168.61	-109.65	-50.82	0.00	-51.35	-21.82	0.00	0.00	0.00	0.00
3.66	7.67	3.26	-9.90	-7.76	-5.46	-2.24	-12.61	-14.50	-7.77	-3.94	35.52	27.06	28.48	29.33	28.77	27.18	22.59	17.20	65.92	47.58	6.82	2.02	28.89	45.92	11.21	-10.59	24.14	13.26	-5.58	2.03	98.52	55.19	49.49	22.09	-7.12	0.63	-5.89	-14.42	-168.79	-98.17	-83.49	-27.19	-210.26	-160.11	-105.46	-98.04	-186.97	-168.61	-109.65	-50.82	-	-51.35	-21.82	-	-	-	-