PHINIA Inc.
PHIN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.61 | 0.12 | 0.04 | -1.20 |
| FCF Yield | 4.18% | 5.24% | 0.29% | 2.64% |
| EV / EBITDA | 48.69 | 18.17 | 22.61 | 26.18 |
| Quality | ||||
| ROIC | 2.14% | 1.76% | 1.18% | 0.31% |
| Gross Margin | 22.03% | 21.35% | 20.73% | 21.85% |
| Cash Conversion Ratio | 9.15 | – | 1.54 | 14.60 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.41% | -0.72% | -0.05% | 0.54% |
| Free Cash Flow Growth | 1.09% | 1,740.00% | -90.57% | -24.29% |
| Safety | ||||
| Net Debt / EBITDA | 11.62 | 5.16 | 6.32 | 5.71 |
| Interest Coverage | 4.55 | 4.00 | 3.37 | 4.00 |
| Efficiency | ||||
| Inventory Turnover | 1.35 | 1.40 | 1.32 | 1.47 |
| Cash Conversion Cycle | 75.79 | 82.52 | 84.97 | 77.49 |