PHX Energy Services Corp.
PHXHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.33 | -0.19 | 0.12 | 0.19 |
| FCF Yield | 0.76% | -3.36% | -4.25% | 0.25% |
| EV / EBITDA | 15.00 | 16.30 | 11.44 | 16.13 |
| Quality | ||||
| ROIC | 0.88% | 1.30% | 4.77% | 3.53% |
| Gross Margin | 10.77% | 14.45% | 20.80% | 17.17% |
| Cash Conversion Ratio | 2.37 | 1.23 | 0.54 | 1.25 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.47% | 4.06% | 5.07% | 7.00% |
| Free Cash Flow Growth | 115.91% | 30.14% | -1,688.78% | -93.25% |
| Safety | ||||
| Net Debt / EBITDA | 2.37 | 2.45 | 1.17 | 1.31 |
| Interest Coverage | 2.46 | 6.81 | 38.30 | 22.95 |
| Efficiency | ||||
| Inventory Turnover | 2.56 | 2.46 | 2.42 | 2.34 |
| Cash Conversion Cycle | 54.37 | 45.49 | 33.33 | 34.99 |