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Sirius Investors

Phoenix Rising Companies (PRCX) Financial Metrics

This dashboard provides comprehensive financial metrics and analysis to help evaluate Phoenix Rising Companies's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.

Financial Metrics Score

Valuation Metrics

Sector benchmarks: Industrials

2021
P/E Ratio
0.00
Strong
WeakModerateStrong
P/B Ratio
0.00
Strong
WeakModerateStrong
Earnings Yield
903.23%
Strong
WeakModerateStrong

Profitability Health

2021
Return on Equity
202.71%
Strong
WeakModerateStrong
Operating Margin
-5.44%
Weak
WeakModerateStrong
Net Profit Margin
77.07%
Strong
WeakModerateStrong

Growth Indicators

2021
Revenue Growth
-6.44%
Weak
WeakModerateStrong
Net Income Growth
140.12%
Strong
WeakModerateStrong
EPS Growth
123.33%
Strong
WeakModerateStrong

Efficiency & Liquidity

2021
Current Ratio
1.24
Moderate
WeakModerateStrong
Quick Ratio
0.69
Weak
WeakModerateStrong
Asset Turnover
0.70x
Moderate
WeakModerateStrong
Inventory Turnover
1.73x
Weak
WeakModerateStrong

Cash Flow & Resilience

Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes

2021
Free Cash Flow Yield
-59.04%
Weak
WeakModerateStrong
EV / Free Cash Flow
-1.30x
Strong
WeakModerateStrong
Net Debt / EBITDA
0.08x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
-14.180
Weak
WeakModerateStrong
Return on Invested Capital
-12.01%
Weak
WeakModerateStrong
Cash Conversion Cycle
232.58 days
Weak
WeakModerateStrong

Fortress screener guardrails

1/4 passing
  • FCF Yield > 3%
  • Net Debt / EBITDA < 1.5x
  • ROIC > 20%
  • Cash Conversion Cycle < 0 days

Financial Statements

Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for PRCX.

View Financial Statements