PHI Group, Inc. (PHIG)
OTCMKTS
· Delayed Price · Currency is USD
31.95
0.00 (0.00%)
Mar 6, 2026, 4:00 PM EST
PHI Group Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Market Capitalization | 777 | 576 | 229 | 350 | - | - | Upgrade
|
| Market Cap Growth | 47.02% | 151.31% | -34.48% | - | - | - | Upgrade
|
| Enterprise Value | - | 633 | 971 | 1,092 | - | - | Upgrade
|
| Last Close Price | 31.95 | 21.25 | 7.34 | 11.20 | - | - | Upgrade
|
| PE Ratio | 9.80 | 5.74 | 3.98 | 5.01 | - | - | Upgrade
|
| PS Ratio | 0.88 | 0.65 | 0.30 | 0.51 | - | - | Upgrade
|
| PB Ratio | 1.53 | 1.13 | 0.49 | 0.82 | - | - | Upgrade
|
| P/TBV Ratio | 1.55 | 1.15 | 0.49 | 0.84 | - | - | Upgrade
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| P/FCF Ratio | 10.36 | 7.68 | 13.23 | 4.32 | - | - | Upgrade
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| P/OCF Ratio | 5.44 | 4.04 | 4.23 | 3.20 | - | - | Upgrade
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| EV/Sales Ratio | - | 0.72 | 1.28 | 1.58 | - | - | Upgrade
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| EV/EBITDA Ratio | - | 4.06 | 9.27 | 7.55 | - | - | Upgrade
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| EV/EBIT Ratio | - | 6.57 | 19.86 | 11.32 | - | - | Upgrade
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| EV/FCF Ratio | - | 8.45 | 56.04 | 13.46 | - | - | Upgrade
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| Debt / Equity Ratio | 0.22 | 0.22 | 0.24 | 0.24 | 1.33 | 1.00 | Upgrade
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| Debt / EBITDA Ratio | 0.57 | 0.57 | 0.82 | 0.71 | 11.40 | 16.53 | Upgrade
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| Debt / FCF Ratio | 1.49 | 1.49 | 6.52 | 1.26 | - | - | Upgrade
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| Net Debt / Equity Ratio | 0.04 | 0.04 | 0.10 | 0.09 | 1.19 | 0.89 | Upgrade
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| Net Debt / EBITDA Ratio | 0.13 | 0.13 | 0.43 | 0.27 | 10.22 | 14.57 | Upgrade
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| Net Debt / FCF Ratio | 0.26 | 0.26 | 2.63 | 0.49 | -22.09 | -7.16 | Upgrade
|
| Asset Turnover | 1.19 | 1.19 | 1.11 | - | 0.51 | 0.41 | Upgrade
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| Inventory Turnover | 15.40 | 15.40 | 16.32 | - | 9.19 | 7.36 | Upgrade
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| Quick Ratio | 2.33 | 2.33 | 2.29 | 1.94 | 0.42 | 3.29 | Upgrade
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| Current Ratio | 2.80 | 2.80 | 2.68 | 2.30 | 0.53 | 4.46 | Upgrade
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| Return on Equity (ROE) | 20.47% | 20.47% | 12.82% | - | -26.06% | 1.24% | Upgrade
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| Return on Assets (ROA) | 8.17% | 8.17% | 4.46% | - | -1.13% | -1.35% | Upgrade
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| Return on Invested Capital (ROIC) | 14.95% | 15.17% | 9.94% | 9.73% | -2.20% | -2.94% | Upgrade
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| Return on Capital Employed (ROCE) | 15.70% | 15.70% | 8.40% | 18.30% | -3.60% | -2.30% | Upgrade
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| Earnings Yield | 12.93% | 17.43% | 25.14% | 19.95% | - | - | Upgrade
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| FCF Yield | 9.65% | 13.01% | 7.56% | 23.17% | - | - | Upgrade
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| Payout Ratio | 59.79% | 59.79% | - | 113.75% | - | - | Upgrade
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| Buyback Yield / Dilution | 0.93% | 0.93% | 0.99% | -98.76% | -0.36% | -0.63% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.