Phoenix Group Holdings plc
PNXGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.15 | 0.08 | 0.00 | -0.07 |
| FCF Yield | 18.40% | 5.02% | 60.14% | -9.39% |
| EV / EBITDA | 0.00 | 0.04 | -0.04 | -0.25 |
| Quality | ||||
| ROIC | -49.17% | -0.24% | 3.63% | 2.68% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 147.50% |
| Cash Conversion Ratio | -6.30 | -0.62 | -4.72 | -3.82 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.53% | -11.46% | 7.65% | – |
| Free Cash Flow Growth | 325.30% | -91.95% | 658.48% | -134.16% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.25 | -0.26 | 0.22 |
| Interest Coverage | 57.47 | -29.01 | 0.00 | 94.97 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 43.23 | 0.00 | 6.12 |