Phenixfin Net Invested Capital from 2010 to 2026
| PFX Stock | USD 42.78 0.00 0.00% |
Net Invested Capital | First Reported 2020-03-31 | Previous Quarter 308.8 M | Current Value 302.4 M | Quarterly Volatility 41.1 M |
Check Phenixfin financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Phenixfin's main balance sheet or income statement drivers, such as Interest Expense of 11.8 M, Total Revenue of 11.4 M or Gross Profit of 11.1 M, as well as many indicators such as Price To Sales Ratio of 7.86, Dividend Yield of 0.036 or PTB Ratio of 7.0E-4. Phenixfin financial statements analysis is a perfect complement when working with Phenixfin Valuation or Volatility modules.
Phenixfin | Net Invested Capital | Build AI portfolio with Phenixfin Stock |
The evolution of Net Invested Capital for Phenixfin provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Phenixfin compares to historical norms and industry peers.
Latest Phenixfin's Net Invested Capital Growth Pattern
Below is the plot of the Net Invested Capital of Phenixfin over the last few years. It is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. Phenixfin's Net Invested Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Phenixfin's overall financial position and show how it may be relating to other accounts over time.
| Net Invested Capital | 10 Years Trend |
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Net Invested Capital |
| Timeline |
Phenixfin Net Invested Capital Regression Statistics
| Arithmetic Mean | 588,010,859 | |
| Geometric Mean | 493,028,923 | |
| Coefficient Of Variation | 56.43 | |
| Mean Deviation | 312,881,390 | |
| Median | 468,164,259 | |
| Standard Deviation | 331,799,138 | |
| Sample Variance | 110090.7T | |
| Range | 748.7M | |
| R-Value | (0.88) | |
| Mean Square Error | 25513.7T | |
| R-Squared | 0.78 | |
| Slope | (58,131,544) | |
| Total Sum of Squares | 1761450.7T |
Phenixfin Net Invested Capital History
About Phenixfin Financial Statements
Phenixfin investors use historical fundamental indicators, such as Phenixfin's Net Invested Capital, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Phenixfin. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Net Invested Capital | 277.9 M | 329.2 M |
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When running Phenixfin's price analysis, check to measure Phenixfin's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Phenixfin is operating at the current time. Most of Phenixfin's value examination focuses on studying past and present price action to predict the probability of Phenixfin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phenixfin's price. Additionally, you may evaluate how the addition of Phenixfin to your portfolios can decrease your overall portfolio volatility.