Pyrophyte Acquisition Corp (PHYT) Financials

$11.42

$0.00 (0.00%)

As on 27-Dec-2024 09:30EDT

Market cap

$131 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

57.8

P/B Ratio

2.3

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	--	-0.76	-0.93	-0.19	--	--
Cash Flow from Investing Activities	--	--	--	-225.03	--	--
Cash from Financing Activities	--	-116.04	-0.02	207.43	--	--
Net Cash Inflow / Outflow	--	--	-0.95	--	--	--

Financials Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	1.78	12.42	--	--	--
ROE (%)	-0.33	1.79	12.42	--	--	--
ROA (%)	-0.26	1.64	11.48	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	179.77	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	12.24	64.02	-854.46	--	--	--
Net Profit Growth (%)	84.28	-89.45	865.58	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	57.75	--	--	--	--	--
Price / Book Value	2.33	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-71.07	-0.50	13.07	-0.34	--	--
Close Price ($)	11.44	11.00	10.33	9.87	--	--
High Price ($)	11.54	11.08	10.48	10.41	--	--
Low Price ($)	0.04	10.33	9.86	9.85	--	--
Market Cap ($ Cr)	130.77	--	--	--	--	--

Solvency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	--	0.02	--	--	--	--
Short term debt to equity ratio	0.06	0.02	--	--	--	--
Current Ratio	0.05	0.23	1.63	10.43	--	--
Quick Ratio	0.04	--	--	7.82	--	--
Interest Coverage	0.84	--	-1.40	0.87	--	--

Operating Efficiency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.