Phreesia Financial Ratios for Analysis 2018-2024 | PHR

Fifteen years of historical annual and quarterly financial ratios and margins for Phreesia (PHR).

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
2024202320222021202020192018
1.783.325.654.953.721.19-
0.020.010.020.020.171.17-
0.050.030.030.040.23-7.20-
65.1961.1061.8364.7764.1662.9662.71
-38.30-62.85-54.78-17.27-12.26-9.50-18.23
-38.30-62.85-54.78-17.27-12.26-9.50-18.23
-29.64-53.13-43.62-4.940.844.54-3.28
-37.99-62.53-55.33-18.32-17.69-15.08-22.79
-38.42-62.71-55.41-18.36-73.27-45.31-47.82
0.960.760.430.460.791.69-
-------
5.495.475.305.125.686.21-
66.4566.7868.9271.3264.2958.73-
-54.44-61.20-28.32-10.37-19.927.14-
-95.07-72.58-31.86-10.82-20.21244-
-36.96-47.60-23.90-8.35-12.78-25.42-
-53.29-60.63-27.82-10.12-16.44-58.30-
4.465.418.065.882.78-2.25-
-0.59-1.72-1.500.070.04-1.15-7.24
-1.05-2.22-2.12-0.40-0.57-6.48-15.01

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
2024-07-312024-04-302024-01-312023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-01-31
1.771.761.782.022.582.893.323.944.404.935.657.158.5610.014.957.243.363.423.724.013.52-----
0.030.030.020.030.030.020.010.010.010.020.020.010.010.010.020.080.190.180.170.170.17-----
0.060.070.050.050.060.050.030.030.030.030.030.020.020.020.040.110.290.240.230.230.23-----
67.8766.3966.5666.2364.7063.0363.4962.6159.5958.1061.4762.2861.4262.1964.6463.6065.6765.3265.9565.6263.3061.34-62.8563.96-
-16.87-19.19-31.13-34.98-43.06-45.20-51.98-54.46-68.27-79.86-80.34-63.92-46.68-22.06-19.81-15.90-18.02-14.87-14.24-6.79-13.43-15.03--12.26-5.04-
-16.87-19.19-31.13-34.98-43.06-45.20-51.98-54.46-68.27-79.86-80.34-63.92-46.68-22.06-19.81-15.90-18.02-14.87-14.24-6.79-13.43-15.03--12.26-5.04-
--------------------------
-16.90-18.98-32.03-34.46-42.08-44.40-49.87-54.66-68.52-80.51-80.81-64.68-47.26-22.42-20.13-16.95-18.01-17.97-17.16-7.23-24.15-23.41--16.85-10.44-
-17.64-19.48-32.26-34.86-42.84-44.76-49.64-54.95-68.83-80.88-80.06-65.00-47.82-22.72-19.36-17.45-18.20-18.30-11.18-7.42-229.61-51.42--54.16-47.72-
0.280.270.260.240.250.240.210.180.160.140.120.110.090.090.130.110.220.210.210.210.19-----
--------------------------
1.671.531.461.601.591.581.491.651.451.371.441.581.681.611.441.391.521.381.491.641.84-----
54.0058.9161.4556.4256.5356.8260.4054.6162.2765.8562.4557.0853.5655.8462.5464.5759.0665.2860.2854.8349.03-----
-7.17-7.80-12.19-12.07-14.88-14.24-13.21-12.54-13.41-13.44-11.13-7.94-5.01-2.18-3.07-2.49-6.52-6.12-3.60-2.38-7.29-----
-12.37-13.50-21.29-20.39-19.01-17.15-15.67-14.62-15.44-15.29-12.52-8.12-5.13-2.23-3.21-2.50-6.61-6.20-3.65-2.41-7.40-----
-4.97-5.30-8.28-8.53-10.80-10.61-10.27-10.11-10.97-11.16-9.39-6.87-4.43-1.96-2.48-1.99-3.97-3.79-2.31-1.56-4.60-----
-6.96-7.54-11.93-11.77-14.41-13.88-13.09-12.39-13.22-13.23-10.94-7.85-4.96-2.16-3.00-2.28-5.27-5.03-2.97-1.97-6.03-----
4.364.414.464.764.574.925.416.086.647.318.068.969.5910.045.886.122.582.662.782.862.88-----
0.18-0.01-0.59-0.53-0.43-0.26-1.72-1.41-1.02-0.65-1.50-0.72-0.24-0.120.07-0.03-0.010.050.04-0.010.381.010.000.870.530.00
-0.04-0.11-1.05-0.84-0.65-0.37-2.22-1.78-1.27-0.78-2.12-1.20-0.44-0.27-0.40-0.32-0.21-0.03-0.57-0.27-0.45-0.34--2.87-2.20-