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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Phibro Animal Health Corporation Financial Ratios 2011-2024 | PAHC
Annual Financial Ratios Phibro Animal Health Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
18.4 | 16.0 | 15.0 | 21.7 | 22.5 | 29.2 | 23.5 | 9.8 | 25.1 | -196.9 | - | - | - |
P/S |
0.6 | 0.8 | 1.0 | 0.9 | 1.5 | 2.3 | 2.0 | 1.1 | 2.0 | 0.9 | - | - | - |
EPS |
0.8 | 1.2 | 1.3 | 0.8 | 1.4 | 1.6 | 1.6 | 2.1 | 1.6 | -0.1 | 0.8 | 0.2 | - |
EV (Enterprise Value) |
1.25 B | 1.38 B | 1.37 B | 1.29 B | 1.68 B | 2.35 B | 1.93 B | 1.3 B | 1.95 B | 1.06 B | 516 M | 475 M | - |
EBITDA per Share |
2.61 | 2.76 | 2.64 | 2.51 | 2.74 | 3.13 | 3.14 | 2.78 | 2.8 | 2.65 | - | - | - |
EV/EBITDA |
5.2 | 12.6 | 13.5 | 17.3 | 14.3 | 10.3 | 16.2 | 10.5 | - | - | - | ||
PEG |
-5.55 | -7.06 | -25.11 | -11.95 | -1.4 | -29.77 | -1.03 | 0.27 | 0.02 | 1.75 | - | - | - |
P/B |
2.1 | 3.0 | 3.4 | 3.9 | 5.7 | 10.2 | 10.0 | 9.0 | 51.0 | 40.6 | - | - | - |
P/CF |
45.1 | 24.9 | 16.9 | 12.3 | 71.1 | 36.8 | 19.6 | 936.2 | 31.1 | -29.9 | - | - | - |
ROE % |
11.54 | 18.74 | 22.80 | 17.83 | 25.33 | 35.08 | 42.75 | 91.43 | 203.46 | -20.64 | - | - | - |
ROA % |
3.36 | 5.28 | 6.46 | 4.28 | 7.53 | 9.66 | 10.36 | 13.55 | 12.22 | -0.66 | - | - | - |
ROCE % |
25.43 | 30.10 | 31.39 | 36.77 | 14.54 | 18.72 | 19.29 | 17.09 | 22.95 | 17.73 | - | - | - |
Current Ratio |
1.4 | 1.4 | 1.4 | 1.3 | 3.0 | 2.9 | 3.1 | 3.2 | 2.8 | 2.7 | - | - | - |
DSO |
61.6 | 60.7 | 59.9 | 65.1 | 70.1 | 60.4 | 60.1 | 60.1 | 54.2 | 60.1 | - | - | - |
DIO |
144.1 | 132.1 | 134.1 | 132.6 | 128.5 | 117.6 | 114.0 | 119.4 | 106.7 | 107.9 | - | - | - |
DPO |
45.5 | 45.6 | 43.7 | 46.8 | 47.4 | 39.3 | 40.2 | 42.9 | 44.9 | 44.9 | - | - | - |
Operating Cycle |
205.7 | 192.8 | 194.0 | 197.8 | 198.6 | 178.0 | 174.1 | 179.6 | 160.9 | 168.0 | - | - | - |
Cash Conversion Cycle |
160.2 | 147.2 | 150.3 | 151.0 | 151.2 | 138.7 | 133.9 | 136.7 | 116.0 | 123.1 | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Phibro Animal Health Corporation
| 2024-Q3 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 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 |
0.17 | 0.21 | 0.03 | -0.2 | 0.25 | 0.18 | 0.1 | 0.27 | 0.44 | 0.43 | 0.16 | 0.59 | 0.3 | 0.32 | 0.3 | 0.32 | 0.3 | 0.29 | 0.06 | 0.29 | 0.06 | 0.37 | 0.4 | 0.37 | 0.4 | 0.17 | 0.4 | 0.17 | 0.4 | 0.34 | 0.31 | 0.34 | 0.31 | 0.77 | 0.48 | 0.77 | 0.48 | 0.37 | 0.37 | 0.4 | 0.53 | 0.08 | 0.19 | 0.2 | 0.14 | 0.4 | 0.09 | - | - | - | - | - | - |
EBITDA per Share |
0.66 | 0.72 | 0.61 | 0.2 | 0.67 | 0.6 | 0.55 | 1.15 | 0.68 | 0.75 | 0.55 | 1.3 | 0.69 | 0.69 | 0.59 | 0.69 | 0.59 | 0.69 | 0.44 | 0.69 | 0.44 | 0.81 | 0.73 | 806 | 732 | 761 | 727 | 0.76 | 0.73 | 0.74 | 0.71 | 738 | 714 | 715 | 698 | 0.72 | 0.7 | 0.64 | 0.78 | 0.64 | 783 | 0.73 | 709 | 0.49 | 0.64 | - | - | - | - | - | - | - | - |
ROE % |
3.35 | 4.33 | 3.91 | 4.91 | 12.06 | 15.00 | 19.61 | 20.94 | 26.79 | 25.37 | 24.08 | 27.04 | 22.98 | 24.16 | 23.63 | 19.02 | 18.49 | 13.31 | 15.03 | 21.82 | 23.54 | 30.82 | 27.81 | 29.24 | 26.23 | 27.11 | 34.85 | 37.38 | 48.03 | 52.11 | 96.80 | 167.87 | 254.90 | 304.73 | 302.83 | 285.79 | 243.09 | 274.57 | 211.38 | 136.98 | 69.15 | -17.15 | -17.15 | -8.67 | - | - | - | - | - | - | - | - | - |
ROA % |
0.88 | 1.20 | 1.09 | 1.37 | 3.38 | 4.27 | 5.58 | 5.96 | 7.62 | 7.14 | 6.67 | 7.45 | 6.23 | 6.35 | 6.27 | 5.03 | 5.03 | 3.81 | 4.41 | 6.50 | 7.06 | 9.14 | 8.09 | 8.05 | 6.99 | 7.11 | 8.31 | 7.98 | 9.06 | 8.51 | 12.03 | 13.80 | 17.71 | 19.51 | 16.77 | 15.99 | 13.14 | 13.67 | 11.86 | 10.06 | 8.06 | 2.49 | 2.49 | 1.26 | - | - | - | - | - | - | - | - | - |
ROCE % |
19.75 | 19.72 | 18.25 | 17.66 | 29.18 | 29.55 | 32.97 | 34.02 | 38.24 | 39.68 | 39.69 | 40.78 | 34.63 | 34.16 | 33.85 | 31.16 | 30.86 | 27.61 | 31.12 | 37.59 | 41.10 | 48.09 | 49.78 | 51.86 | 53.55 | 54.86 | 60.73 | 68.85 | 79.64 | 90.54 | 112.88 | 188.26 | 239.60 | 289.27 | 322.81 | 342.28 | 341.90 | 384.30 | 284.54 | 144.58 | 46.98 | -45.41 | -45.41 | -21.62 | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | - | 0.9 | 0.9 | - | - | - | - | - | - | - | - | - |
DSO |
56.4 | 54.0 | 54.7 | 59.5 | 56.6 | 54.9 | 60.7 | 30.9 | 56.9 | 55.5 | 61.1 | 29.9 | 58.8 | 55.7 | 58.9 | 56.0 | 64.0 | 62.4 | 73.2 | 67.8 | 72.9 | 58.3 | 61.7 | 56.8 | 61.1 | 59.5 | 61.9 | 55.8 | 59.0 | 58.0 | 59.1 | 59.0 | 57.9 | 54.3 | 54.8 | 52.9 | 55.0 | 54.4 | 54.7 | 55.1 | 27.7 | 26.2 | 55.8 | 27.6 | - | - | - | - | - | - | - | - | - |
DIO |
143.1 | 141.4 | 150.7 | 159.5 | 156.0 | 155.4 | 150.3 | 70.1 | 130.6 | 127.3 | 133.1 | 63.3 | 137.5 | 138.7 | 140.1 | 130.2 | 135.8 | 125.1 | 139.0 | 124.9 | 135.2 | 115.6 | 123.6 | 108.7 | 119.5 | 113.1 | 116.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
43.6 | 42.0 | 43.6 | 42.7 | 41.9 | 46.1 | 51.2 | 25.5 | 46.3 | 41.5 | 41.1 | 20.0 | 42.1 | 41.6 | 44.8 | 43.7 | 43.3 | 37.7 | 46.5 | 46.1 | 47.8 | 38.7 | 41.2 | 36.3 | 42.2 | 41.5 | 41.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
199.5 | 195.4 | 205.4 | 219.0 | 212.6 | 210.4 | 211.0 | 101.0 | 187.5 | 182.8 | 194.2 | 93.2 | 196.3 | 194.4 | 199.0 | 186.2 | 199.8 | 187.6 | 212.2 | 192.7 | 208.1 | 173.9 | 185.3 | 165.4 | 180.6 | 172.7 | 178.4 | 55.8 | 59.0 | 58.0 | 59.1 | 59.0 | 57.9 | 54.3 | 54.8 | 52.9 | 55.0 | 54.4 | 54.7 | 55.1 | 27.7 | 26.2 | 55.8 | 27.6 | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
155.8 | 153.4 | 161.8 | 176.4 | 170.7 | 164.3 | 159.8 | 75.5 | 141.2 | 141.3 | 153.1 | 73.2 | 154.2 | 152.7 | 154.2 | 142.4 | 156.6 | 149.9 | 165.7 | 146.6 | 160.3 | 135.1 | 144.1 | 129.2 | 138.4 | 131.1 | 136.8 | 55.8 | 59.0 | 58.0 | 59.1 | 59.0 | 57.9 | 54.3 | 54.8 | 52.9 | 55.0 | 54.4 | 54.7 | 55.1 | 27.7 | 26.2 | 55.8 | 27.6 | - | - | - | - | - | - | - | - | - |
All numbers in USD currency