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Report an ErrorQuarterly report 2024-Q1
added 05-31-2024
Phreesia Financial Ratios 2011-2024 | PHR
Annual Financial Ratios Phreesia
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-13.6 | -10.0 | -14.2 | -60.3 | -31.1 | - | - | - | - | - | - | - | - | - |
P/S |
5.2 | 6.3 | 7.9 | 11.1 | 5.0 | - | - | - | - | - | - | - | - | - |
EPS |
-2.5 | -3.4 | -2.4 | -0.7 | -4.5 | -24.5 | -24.8 | - | - | - | - | - | - | - |
EV (Enterprise Value) |
1.9 B | 1.67 B | 1.44 B | 1.49 B | 597 M | 269 M | 214 M | - | - | - | - | - | - | - |
EBITDA per Share |
-1.96 | -2.88 | -1.91 | -0.25 | -0.0677 | - | - | - | - | - | - | - | - | - |
EV/EBITDA |
-150.0 | -407.0 | - | - | - | - | - | - | - | - | - | |||
PEG |
- | 0.04 | - | - | - | - | - | - | - | - | - | |||
P/B |
7.4 | 6.1 | 4.0 | 6.3 | 6.2 | - | - | - | - | - | - | - | - | - |
P/CF |
-57.7 | -19.6 | -22.5 | 569.7 | -54.8 | - | - | - | - | - | - | - | - | - |
ROE % |
-54.44 | -61.20 | -28.32 | -10.37 | -19.92 | - | - | - | - | - | - | - | - | - |
ROA % |
-36.96 | -47.60 | -23.90 | -8.35 | -12.78 | - | - | - | - | - | - | - | - | - |
ROCE % |
-54.28 | -61.34 | -27.99 | -9.75 | -12.40 | - | - | - | - | - | - | - | - | - |
Current Ratio |
3.1 | 4.5 | 6.4 | 5.2 | 3.7 | - | - | - | - | - | - | - | - | - |
DSO |
59.5 | 59.5 | 59.3 | 62.6 | 64.3 | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
57.8 | 49.4 | 40.7 | 80.9 | 49.1 | - | - | - | - | - | - | - | - | - |
Operating Cycle |
59.5 | 59.5 | 59.3 | 62.6 | 64.3 | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
1.8 | 10.2 | 18.7 | -18.3 | 15.2 | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Phreesia
| 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 |
-0.35 | -0.58 | -0.68 | -0.7 | - | -0.76 | -0.89 | -0.99 | - | -0.71 | -0.48 | -0.24 | -0.1 | -0.17 | -0.17 | -0.16 | -2.58 | -0.07 | -10.42 | -7.23 | - | -2.18 | -1.46 | -1.86 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
-0.22 | -0.5 | -0.61 | -0.58 | - | -0.66 | -0.8 | -0.86 | - | -0.4 | -0.27 | -0.13 | -0.13 | 0.14 | 0.04 | -0.04 | -1.65 | 0.22 | 0.39 | -0.44 | - | -0.56 | 0.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-49.00 | -53.73 | -54.20 | -52.72 | -39.39 | -47.32 | -42.72 | -34.33 | -15.13 | -18.73 | -13.28 | -14.79 | -18.73 | -12.72 | -12.61 | -13.37 | -4.27 | -6.67 | -2.90 | 5.79 | 4.67 | 3.27 | 3.27 | 1.86 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-35.23 | -40.04 | -41.63 | -41.79 | -32.24 | -39.11 | -35.87 | -29.32 | -13.25 | -15.56 | -10.68 | -10.23 | -12.06 | -18.32 | -17.90 | -18.52 | -14.73 | -6.16 | -4.60 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-49.13 | -53.88 | -54.19 | -52.53 | -39.00 | -46.80 | -42.18 | -33.77 | -14.81 | -19.40 | -13.86 | -15.43 | -18.28 | -12.13 | -12.04 | -9.61 | -2.74 | -4.30 | -1.45 | 3.25 | 2.46 | 1.78 | 1.78 | 1.10 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
3.1 | 3.4 | 3.6 | 3.9 | 4.5 | 5.2 | 5.5 | 5.9 | 5.2 | 7.4 | 8.5 | 9.7 | 2.8 | 4.9 | 2.6 | 2.6 | 0.9 | 2.9 | 2.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
55.8 | 55.5 | 56.8 | 56.8 | - | 57.0 | 62.7 | 54.3 | - | 53.7 | 54.0 | 118492.7 | 68.9 | 576768.4 | 1076635.9 | 19983.8 | 62.2 | 4966.9 | 21276.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
51.0 | 55.4 | 49.1 | 56.4 | - | 66.4 | 49.0 | 32.5 | - | 66.9 | 26.4 | 33.8 | - | 65.7 | 110.4 | 109.9 | - | 176.0 | 119.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
55.8 | 55.5 | 56.8 | 56.8 | - | 57.0 | 62.7 | 54.3 | - | 53.7 | 54.0 | 118492.7 | 68.9 | 576768.4 | 1076635.9 | 19983.8 | 62.2 | 4966.9 | 21276.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
4.7 | 0.1 | 7.7 | 0.3 | - | -9.4 | 13.8 | 21.8 | - | -13.2 | 27.6 | 118458.9 | 68.9 | 576702.8 | 1076525.6 | 19873.9 | 62.2 | 4790.9 | 21157.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency