PHINIA Financial Ratios for Analysis 2021-2024 | PHIN

Fifteen years of historical annual and quarterly financial ratios and margins for PHINIA (PHIN).

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
202320222021
1.681.40-
0.270.02-
0.420.02-
20.6921.5420.95
6.899.505.39
6.899.505.39
6.899.505.39
5.8910.365.76
2.917.834.71
0.870.82-
5.705.72-
3.443.76-
10697.14-
5.4115.95-
10.5036.34-
2.526.43-
3.9315.70-
40.88--
5.326.453.13
2.174.210.15

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
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302021-12-31
1.851.711.681.611.76-----
0.320.280.270.270.01-----
0.480.430.420.420.01-----
21.6622.2521.0919.7521.3120.60-23.4019.85-
8.188.237.826.476.316.95-12.926.16-
8.188.237.826.476.316.95-12.926.16-
----------
4.266.495.674.696.316.95-14.096.78-
1.613.362.381.233.954.19-10.365.15-
0.220.220.220.210.23-----
1.441.371.431.361.35-----
0.900.840.870.761.00-----
99.9510710411890.41-----
0.801.571.110.581.76-----
1.613.032.161.113.24-----
0.360.730.520.260.90-----
0.551.130.810.421.74-----
40.0040.5040.8840.53------
3.060.675.323.990.70-0.700.002.600.000.00
1.77-0.242.171.55-0.96-1.51-0.89--