Plant Health Care Plc
(LSE) PHC
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
60%
Operating Margin
-41%
Net Income Margin
-36%
Return on Equity
-40%
Return on Capital
-44%
Return on Assets
-30%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$6.76M
Operating Income
$4.57M
EBITDA
$4.36M
Operating Cash Flow
$5.85M
Capital Expenditure
$85.00K
Free Cash Flow
$5.93M
Cash & ST Invst.
$2.11M
Total Debt
$525.00K
Plant Health Care Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$5.65M
+14.6%
Gross Profit
$3.41M
+11.9%
Gross Margin
60.31%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
55
N/A
Net Income
$1.42M
+63.8%
EBITDA
$1.67M
+58.0%
Quarterly Fundamentals
Net Cash
$1.59M
-80.2%
Accounts Receivable
$3.26M
-3.1%
Inventory
$3.00M
+40.2%
Long Term Debt
$256.00K
-63.6%
Short Term Debt
$269.00K
-38.4%
Return on Assets
-29.65%
N/A
Return on Invested Capital
-43.61%
N/A
Free Cash Flow
$3.67M
-106.9%
Operating Cash Flow
$2.91M
-65.4%