Die neuesten PHX Reports werden am 2024-05-08 aktualisiert: 2024-Q12023-Q1
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PHX Minerals PHX
€ 3.06 -3.51%

PHX Minerals Kennzahlen 2011-2024 | PHX

Kennzahlen Jährlich PHX Minerals

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

7.8 39.3 -8.3 -1.4 -5.8 20.6 112.4 -29.6 33.1 13.3 19.9 30.5 34.7

P/S

2.5 7.2 2.4 1.4 6.3 6.5 10.3 10.0 5.8 4.1 4.7 4.7 6.7

EPS

0.4 0.1 -0.2 -1.4 -2.4 0.9 0.2 -0.6 0.6 1.5 0.8 0.4 1.0

EV (Enterprise Value)

151 M 173 M 87.7 M 60.4 M 278 M 380 M 487 M 386 M 419 M 459 M 328 M 274 M 323 M

EBITDA per Share

0.24 0.05 0.3 0.67 1.09 1.6 1.39 1.03 1.82 3.59 2.35 1.84 1.66

EV/EBITDA

11.3 7.0 14.8 13.0 19.2 20.1 12.2 6.8 7.2 7.7 10.5

PEG

0.23 -1.02 0.55 0.11 0.02 0.07 0.84 0.14 -0.53 0.17 0.22 -2.37 -1.35

P/B

0.9 1.2 0.7 0.5 3.0 2.3 3.4 2.6 2.4 2.8 2.9 2.7 3.7

P/CF

4.5 13.0 13.2 3.1 20.0 75.0 -78.6 28.7 20.9 23.8 28.3 -11.3 169.3

ROE %

11.30 3.04 -7.90 -38.02 -51.37 11.37 3.03 -8.93 7.34 20.98 14.59 8.79 10.78

ROA %

8.36 2.19 -5.31 -23.95 -32.17 7.08 1.71 -5.19 3.90 10.14 9.44 5.45 7.62

ROCE %

- - - - -1.41 3.53 -0.07 -7.70 1.77 15.52 13.20 8.55 11.56

Current Ratio

3.8 3.4 3.1 2.7 4.7 1.4 2.8 1.5 2.8 2.0 1.7 1.5 2.2

DSO

74.1 195.6 77.8 53.5 57.3 56.3 76.8 64.6 60.2 76.7 89.3 63.5 73.4

DIO

- - - - - - - - - - - - -

DPO

- - - - 7.9 10.1 21.7 22.5 17.9 71.7 90.8 222.2 180.7

Betriebszyklus

74.1 195.6 77.8 53.5 57.3 56.3 76.8 64.6 60.2 76.7 89.3 63.5 73.4

Finanzkreislauf

74.1 195.6 77.8 53.5 49.3 46.2 55.1 42.1 42.3 5.0 -1.5 -158.7 -107.3

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich PHX Minerals

2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.01 0.05 - 0.27 - 0.26 0.25 -0.12 0.2 -0.1 -0.05 -0.02 -0.03 -1.34 -0.21 -0.03 0.11 -3.35 0.28 0.11 0.75 0.04 -0.05 0.75 0.81 0.06 0.07 0.81 -0.13 0.05 -0.05 -0.13 -0.17 -0.05 -0.04 -0.17 0.61 0.55 0.31 0.61 0.29 0.34 0.31 0.59 0.13 0.02 0.37 0.26 0.41 0.31 0.32 0.41

EBITDA per Share

0.06 0.06 0.06 0.05 - 0.04 0.06 0.06 0.05 0.25 0.08 0.08 0.1 0.53 0.15 0.1 0.18 0.7 0.26 0.18 0.22 0.83 0.27 0.22 0.31 0.81 0.28 0.31 0.29 1.13 0.35 0.29 0.41 1.05 0.34 0.41 0.37 0.93 0.32 0.37 0.32 2.04 0.63 0.64 0.67 - - - - - - -

ROE %

9.32 17.97 24.91 33.71 12.52 20.09 8.47 -2.10 1.84 -6.69 -4.52 -3.67 -3.82 -0.50 2.81 6.13 9.45 16.23 23.02 29.80 36.58 38.11 29.85 21.79 23.31 10.63 10.38 8.62 -4.06 -4.32 -5.66 -5.55 -5.82 4.44 12.94 17.81 28.07 25.04 23.22 24.22 21.19 18.76 13.00 11.40 8.96 10.64 13.78 13.44 15.12 3.36 3.36 4.20

ROA %

7.15 7.26 12.09 18.11 8.90 8.39 6.30 -0.93 1.73 -4.37 -2.87 -2.23 -2.40 -0.30 1.79 3.88 5.97 10.59 15.25 19.92 24.58 25.23 19.57 14.02 14.53 6.64 6.51 5.50 -2.30 -2.40 -3.15 -3.05 -3.09 2.09 6.23 8.62 13.94 13.28 13.37 14.73 13.91 12.24 8.50 7.37 5.62 6.68 8.92 9.01 10.48 2.37 2.38 3.06

ROCE %

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

4.0 4.0 4.7 4.4 3.5 - 3.2 2.9 3.6 3.0 3.2 3.0 - 2.7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

52.8 55.9 80.6 49.2 - 30.6 55.7 406.2 39.7 29.4 92.9 77.0 49.8 73.6 99.4 53.5 54.3 25.4 24.4 49.9 24.8 56.0 67.8 25.1 54.6 53.7 55.6 47.9 70.1 47.5 48.9 70.1 53.6 53.5 61.3 85.4 43.8 53.1 80.6 45.5 70.4 68.1 70.6 54.5 53.4 69.0 55.8 73.5 58.8 4469.1 11553.3 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

52.8 55.9 80.6 49.2 - 30.6 55.7 406.2 39.7 29.4 92.9 77.0 49.8 73.6 99.4 53.5 54.3 25.4 24.4 49.9 24.8 56.0 67.8 25.1 54.6 53.7 55.6 47.9 70.1 47.5 48.9 70.1 53.6 53.5 61.3 85.4 43.8 53.1 80.6 45.5 70.4 68.1 70.6 54.5 53.4 69.0 55.8 73.5 58.8 4469.1 11553.3 -

Finanzkreislauf

52.8 55.9 80.6 49.2 - 30.6 55.7 406.2 39.7 29.4 92.9 77.0 49.8 73.6 99.4 53.5 54.3 25.4 24.4 49.9 24.8 56.0 67.8 25.1 54.6 53.7 55.6 47.9 70.1 47.5 48.9 70.1 53.6 53.5 61.3 85.4 43.8 53.1 80.6 45.5 70.4 68.1 70.6 54.5 53.4 69.0 55.8 73.5 58.8 4469.1 11553.3 -

Alle Zahlen in USD-Währung