Cashu Markets
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Markets
PC

PHX Energy Services Corp

PHX.TO
TSXEnergy

Income Statement

Total Revenue$709.6M
Gross Profit$110.96M
Operating Income$0
EBITDA$0
EBIT$40.2M
Pre-tax Income$65.53M
Net Income$54.71M

Balance Sheet

Net Cash$291.07M
Cash Equivalent$29.11M
Total Debt$66.93M
Net Debt$-224.14M
Book Value$229.04
Net Cash Per Share6420000.00
Book Value Per Share5.05

Key Ratios

Return on Equity (ROE)+23.89%
Return on Assets (ROA)+12.35%
Return on Invested Capital (ROI)+18.48%
Net Profit Margin+7.71%
Current Ratio1.88
Quick Ratio1.41
Long-Term Debt / Equity0.15
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