Financials data is unavailable for this security.
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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% |
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Net profit margin | -18.37% |
Operating margin | -16.31% |
Return on assets | -75.55% |
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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 |
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Price/Cash flow per share | -- |
Book value per share | 0.0425 |
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Tangible book value per share | -0.07 |
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Balance sheet in USDView more
Current ratio | 0.7839 |
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Quick ratio | 0.43 |
Total debt/total equity | 4.66 |
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Total debt/total capital | 0.8233 |
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