Pheton Holdings Financial Ratios for Analysis 2022-2025 | PTHL

Fifteen years of historical annual and quarterly financial ratios and margins for Pheton Holdings (PTHL).

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
202420232022
12.400.441.06
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0.043.240.69
85.0474.9082.11
-171.86-48.794.05
-171.86-48.794.05
-169.02-47.944.05
-142.52-41.4410.45
-147.39-38.3712.35
0.070.390.49
0.573.020.80
1.353.051.52
270120241
-10.68-78.7615.10
-10.68-78.7615.10
-9.83-14.925.99
-10.68-78.7615.10
0.430.030.05
-0.06-0.01-0.01
-0.06-0.01-0.01

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
2024-12-312023-12-312022-12-31
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0.000.000.00
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