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Year on year Phonex Holdings Inc had net income fall 231.42% from a loss of 3.71m to a larger loss of 12.30m despite a 10.61% increase in revenues from 94.66m to 104.70m.
| Gross margin | 2.11% |
|---|---|
| Net profit margin | -18.37% |
| Operating margin | -16.31% |
| Return on assets | -75.55% |
|---|---|
| Return on equity | -231.58% |
| Return on investment | -135.15% |
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Cash flow in USDView more
In 2017, cash reserves at Phonex Holdings Inc fell by 1.27m. Cash Flow from Financing totalled 4.02m or 3.84% of revenues. In addition the company used 4.75m for operations while cash used for investing totalled 536.17k.
| Cash flow per share | -0.4525 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.0425 |
|---|---|
| Tangible book value per share | -0.07 |
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Balance sheet in USDView more
| Current ratio | 0.7839 |
|---|---|
| Quick ratio | 0.43 |
| Total debt/total equity | 4.66 |
|---|---|
| Total debt/total capital | 0.8233 |
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