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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
PHX Minerals Financial Ratios 2011-2024 | PHX
Annual Financial Ratios 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 |
Operating Cycle |
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 |
Cash Conversion Cycle |
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 |
All numbers in USD currency
Quarterly Financial Ratios PHX Minerals
| 2024-Q3 | 2024-Q2 | 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 |
0.03 | 0.04 | -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 |
0.07 | 0.06 | 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 % |
3.35 | 2.42 | 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 % |
2.52 | 1.82 | 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 |
4.2 | 4.1 | 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 |
45.7 | 41.9 | 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 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
45.7 | 41.9 | 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 | - |
Cash Conversion Cycle |
45.7 | 41.9 | 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 | - |
All numbers in USD currency