PhenixFIN Corporation PFX
45.59
(1.27)
(2.71%)
as of 25 Sep
- Market cap
- $88.8M
- P/E
- 18.9×
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Growth Flags
show if company had growth for consecutive years
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 2.97% | (0.67%) | (1.93%) | 2.59% |
+8 more TTM periods Free account |
|
| 1.52% | (0.35%) | (0.99%) | 1.34% | ||
ROIC |
3.29% | 3.22% | 3.30% | 3.20% | |
Return on Tangible Assets |
498.51% | (54.28%) | (135.55%) | 137.21% | |
Average Days of Receivables |
21.49 | 20.08 | 17.97 | 18.66 | |
Free Cash Flow per Share |
(1.55) | (4.65) | (1.55) | (33.41) | |
Free Cash Flow |
(2.99) | (9.18) | (3.10) | (67.33) | |
Piotroski F-Score |
1.00 | 0.00 | 2.00 | 1.00 | |
| Other line items | |||||
Cash ROIC |
(0.98%) | (3.02%) | (1.01%) | (21.30%) | |
Accounts Receivable Turnover |
19.11 | 20.35 | 19.03 | 18.75 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.04) | 0.09 | 0.09 | 0.14 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
36.87% | 38.45% | 38.51% | 38.96% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.64) | 8.74 | 1.01 | (16.20) | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
13.03 | 12.61 | 12.85 | 12.54 | |
Operating CF per Share |
(1.55) | (4.65) | (1.55) | (33.41) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
18.55% | (4.22%) | (11.98%) | 16.45% |
Columns are period end dates