PhenixFIN Corporation

PFX · NASDAQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio0.00-0.250.22-0.18
FCF Yield0.00%-6.73%8.06%-64.79%
EV / EBITDA0.00-154.43-419.8096.11
Quality
ROIC0.00%-0.50%-0.30%0.81%
Gross Margin0.00%22.81%42.52%63.92%
Cash Conversion Ratio4.59-9.81-26.891.43
Growth
Revenue 3-Year CAGR-3.28%43.87%85.52%77.39%
Free Cash Flow Growth0.00%-178.22%113.26%-860.70%
Safety
Net Debt / EBITDA0.00-88.64-227.2754.61
Interest Coverage0.00-0.58-0.220.97
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.00-92.91-66.68-219.19