PHX Minerals Inc.
PHX · NYSE
12/31/2024 | 12/31/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.75 | -0.25 | -0.02 | 0.15 |
| FCF Yield | 7.01% | -5.08% | -5.87% | -21.97% |
| EV / EBITDA | 11.32 | 5.86 | 4.77 | 52.13 |
| Quality | ||||
| ROIC | 2.54% | 7.59% | 12.63% | -5.25% |
| Gross Margin | 50.24% | 85.24% | 61.78% | 10.42% |
| Cash Conversion Ratio | 7.79 | 1.74 | 1.84 | -0.63 |
| Growth | ||||
| Revenue 3-Year CAGR | -13.79% | 17.59% | 28.92% | -22.42% |
| Free Cash Flow Growth | 273.05% | 10.02% | 62.41% | -4,297.41% |
| Safety | ||||
| Net Debt / EBITDA | 1.82 | 1.29 | 0.91 | 8.75 |
| Interest Coverage | 2.16 | 0.00 | 18.50 | -5.95 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 51.55 | 11.13 | 78.19 | 132.57 |