PHX Minerals
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

202520252026
Price/Earnings ratio
N/A14.0310.60
Price/Sales ratio
2.243.012.92
Earnings per Share (EPS)
N/A$0.31$0.41

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
19.9729.07-28.69113.8820.91-5.74-1.01-12.755.468.3230.5020.91
Price/Sales ratio
5.973.857.558.686.794.970.973.602.083.244.294.97
Price/Book Value ratio
4.182.132.563.442.372.950.381.001.030.941.162.95
Price/Cash Flow ratio
9.485.9420.2319.3711.3611.142.1820.102.964.797.7611.14
Price/Free Cash Flow ratio
35.7818.3427.84-79.6576.0319.8058.54-4.55-17.02-19.6616.7619.80
Price/Earnings Growth ratio
0.25-0.460.13-0.840.060.010.020.15-0.01-0.24-1.130.01
Dividend Yield
0.53%0.98%0.90%0.66%0.88%1.14%6.80%1.33%2.02%3.03%3.52%0.88%
Profitability Indicator Ratios
Gross Profit Margin
53.89%38.89%-0.22%29.58%24.62%30.75%11.92%10.41%61.77%85.23%59.30%24.62%
Operating Profit Margin
45.96%29.13%-18.57%13.52%8.32%12.55%-20.21%-26.93%40.27%46.84%38.02%8.32%
Pretax Profit Margin
44.08%20.11%-46.07%9.10%4.21%-115.22%-129.12%-31.25%46.00%52.22%19.68%4.21%
Net Profit Margin
29.93%13.24%-26.33%7.62%32.49%-86.57%-95.92%-28.29%38.15%38.96%13.63%13.63%
Effective Tax Rate
32.10%34.15%42.84%16.32%-671.65%24.86%25.70%9.47%17.07%25.38%30.76%-671.65%
Return on Assets
10.13%3.90%-5.19%1.70%7.07%-32.17%-23.94%-5.31%13.38%8.36%2.90%2.90%
Return On Equity
20.97%7.33%-8.93%3.02%11.36%-51.37%-38.02%-7.89%18.93%11.29%3.83%3.83%
Return on Capital Employed
16.18%8.76%-3.74%3.08%1.86%4.78%-5.28%-5.80%15.25%10.17%8.22%1.86%
Liquidity Ratios
Current Ratio
2.042.821.462.821.434.673.99N/AN/AN/A3.191.43
Quick Ratio
1.871.961.392.511.433.943.990.801.595.053.191.43
Cash ratio
0.050.120.100.150.091.982.400.160.300.401.010.09
Days of Sales Outstanding
73.6545.2150.1863.6157.8245.6298.65146.9089.7350.0642.9645.62
Days of Inventory outstanding
15.6435.742.8912.33N/A25.270.000.000.000.00N/A25.27
Operating Cycle
89.3080.9653.0875.9457.8270.9098.65146.9089.7350.0642.9670.90
Days of Payables Outstanding
66.6817.2221.9220.669.477.4516.5514.3211.5538.9313.279.47
Cash Conversion Cycle
22.6163.7431.1655.2848.3563.4582.09132.5778.1811.1229.6963.45
Debt Ratios
Debt Ratio
0.310.270.220.250.240.270.290.150.190.200.170.27
Debt Equity Ratio
0.650.510.380.440.390.440.470.230.270.270.220.44
Long-term Debt to Capitalization
0.390.330.270.300.280.300.300.180.210.210.180.30
Total Debt to Capitalization
0.390.330.270.300.280.300.320.180.210.210.180.30
Interest Coverage Ratio
79.652.67-11.08-0.104.06-0.87-3.92N/AN/AN/A6.624.06
Cash Flow to Debt Ratio
0.670.700.320.390.520.590.370.211.270.720.660.52
Company Equity Multiplier
2.061.881.721.771.601.591.581.481.411.351.311.59
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.630.640.370.440.590.440.440.170.700.670.530.53
Free Cash Flow / Operating Cash Flow Ratio
0.260.320.72-0.240.140.560.03-4.41-0.17-0.240.470.14
Cash Flow Coverage Ratio
0.670.700.320.390.520.590.370.211.270.720.660.52
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/A5.9129.79175.91N/AN/AN/A
Dividend Payout Ratio
10.64%28.63%-26.02%75.99%18.44%-6.56%-6.89%-17.05%11.06%25.28%99.27%18.44%