Latest PAHC reports update at 2024-05-08: 2024-Q12023-Q1
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Phibro Animal Health Corporation PAHC
$ 17.54 0.75%

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-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

0.21 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

0.72 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 %

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 %

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 %

19.72 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 1.3 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

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

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

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

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

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