Phenixfin Operating Income vs Gross Profit Analysis

Stocks USA . 
Stock . Phenixfin
PFX Stock  USD 47.25  0.51  1.09%   
Phenixfin financial indicator trend analysis is much more than just breaking down Phenixfin prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Phenixfin is a good investment. Please check the relationship between Phenixfin Operating Income and its Gross Profit accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Phenixfin. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
For more information on how to buy Phenixfin Stock please use our How to Invest in Phenixfin guide.

Operating Income vs Gross Profit

Operating Income vs Gross Profit Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Phenixfin Operating Income account and Gross Profit. At this time, the significance of the direction appears to have pay attention.
The correlation between Phenixfin's Operating Income and Gross Profit is -0.82. Overlapping area represents the amount of variation of Operating Income that can explain the historical movement of Gross Profit in the same time period over historical financial statements of Phenixfin, assuming nothing else is changed. The correlation between historical values of Phenixfin's Operating Income and Gross Profit is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Income of Phenixfin are associated (or correlated) with its Gross Profit. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Gross Profit has no effect on the direction of Operating Income i.e., Phenixfin's Operating Income and Gross Profit go up and down completely randomly.

Correlation Coefficient

-0.82
Relationship DirectionNegative 
Relationship StrengthSignificant

Operating Income

Operating Income is the amount of profit realized from Phenixfin operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Phenixfin is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Phenixfin minus its cost of goods sold. It is profit before Phenixfin operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.
Most indicators from Phenixfin's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Phenixfin current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Phenixfin. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
For more information on how to buy Phenixfin Stock please use our How to Invest in Phenixfin guide.At this time, Phenixfin's Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to rise to 4.60 in 2024, whereas Selling General Administrative is likely to drop slightly above 3.3 M in 2024.

Phenixfin fundamental ratios Correlations

Total Assets
Short Long Term Debt Total
Total Current Liabilities
Net Debt
Cash
Non Current Assets Total
Good Will
Common Stock Total Equity
Common Stock Shares Outstanding
Total Liab
Total Current Assets
Intangible Assets
Total Stockholder Equity
Current Deferred Revenue
Retained Earnings
Non Currrent Assets Other
Other Assets
Cash And Short Term Investments
Net Receivables
Short Term Investments
Non Current Liabilities Total
Other Stockholder Equity
Common Stock
Other Current Liab
Property Plant And Equipment Net
Accounts Payable
Total Assets
1.00.651.00.890.171.01.01.01.00.940.97-0.08-0.250.460.090.16-0.16-0.17-0.08-0.27-0.63-0.070.10.39-0.14
Short Long Term Debt Total
1.00.641.00.880.141.01.01.01.00.950.97-0.11-0.260.460.080.15-0.16-0.2-0.11-0.3-0.63-0.10.110.37-0.15
Total Current Liabilities
0.650.640.640.580.420.630.630.630.640.650.650.3-0.270.230.060.32-0.060.430.210.1-0.240.21-0.040.470.65
Net Debt
1.01.00.640.880.141.01.01.01.00.950.97-0.11-0.260.460.080.14-0.17-0.2-0.11-0.3-0.63-0.10.110.38-0.15
Cash
0.890.880.580.880.240.880.880.890.880.880.9-0.02-0.360.310.050.360.32-0.16-0.09-0.08-0.580.12-0.180.12-0.17
Non Current Assets Total
0.170.140.420.140.240.120.110.120.140.010.20.950.360.090.430.480.270.770.870.88-0.270.85-0.530.570.37
Good Will
1.01.00.631.00.880.121.01.01.00.950.97-0.13-0.280.470.070.14-0.17-0.21-0.13-0.32-0.62-0.120.120.37-0.16
Common Stock Total Equity
1.01.00.631.00.880.111.01.01.00.950.97-0.13-0.270.460.070.13-0.17-0.21-0.13-0.32-0.62-0.120.130.36-0.16
Common Stock Shares Outstanding
1.01.00.631.00.890.121.01.01.00.950.97-0.13-0.280.450.060.14-0.16-0.21-0.13-0.31-0.61-0.110.120.36-0.16
Total Liab
1.01.00.641.00.880.141.01.01.00.950.97-0.1-0.260.460.080.15-0.16-0.19-0.1-0.29-0.63-0.090.110.38-0.15
Total Current Assets
0.940.950.650.950.880.010.950.950.950.950.94-0.22-0.470.36-0.160.22-0.07-0.28-0.25-0.37-0.5-0.160.130.26-0.12
Intangible Assets
0.970.970.650.970.90.20.970.970.970.970.94-0.04-0.350.480.050.3-0.08-0.18-0.08-0.23-0.68-0.010.040.41-0.14
Total Stockholder Equity
-0.08-0.110.3-0.11-0.020.95-0.13-0.13-0.13-0.1-0.22-0.040.40.040.40.450.210.850.930.9-0.160.83-0.470.590.44
Current Deferred Revenue
-0.25-0.26-0.27-0.26-0.360.36-0.28-0.27-0.28-0.26-0.47-0.350.4-0.120.4-0.56-0.190.460.550.410.10.3-0.150.10.06
Retained Earnings
0.460.460.230.460.310.090.470.460.450.460.360.480.04-0.120.150.25-0.29-0.120.06-0.2-0.820.00.120.59-0.19
Non Currrent Assets Other
0.090.080.060.080.050.430.070.070.060.08-0.160.050.40.40.15-0.07-0.030.430.490.29-0.240.120.080.250.04
Other Assets
0.160.150.320.140.360.480.140.130.140.150.220.30.45-0.560.25-0.070.480.120.230.42-0.380.54-0.450.350.08
Cash And Short Term Investments
-0.16-0.16-0.06-0.170.320.27-0.17-0.17-0.16-0.16-0.07-0.080.21-0.19-0.29-0.030.480.090.070.470.050.49-0.62-0.47-0.02
Net Receivables
-0.17-0.20.43-0.2-0.160.77-0.21-0.21-0.21-0.19-0.28-0.180.850.46-0.120.430.120.090.820.740.130.61-0.260.420.77
Short Term Investments
-0.08-0.110.21-0.11-0.090.87-0.13-0.13-0.13-0.1-0.25-0.080.930.550.060.490.230.070.820.8-0.190.66-0.230.570.38
Non Current Liabilities Total
-0.27-0.30.1-0.3-0.080.88-0.32-0.32-0.31-0.29-0.37-0.230.90.41-0.20.290.420.470.740.80.070.89-0.650.240.38
Other Stockholder Equity
-0.63-0.63-0.24-0.63-0.58-0.27-0.62-0.62-0.61-0.63-0.5-0.68-0.160.1-0.82-0.24-0.380.050.13-0.190.07-0.140.03-0.540.35
Common Stock
-0.07-0.10.21-0.10.120.85-0.12-0.12-0.11-0.09-0.16-0.010.830.30.00.120.540.490.610.660.89-0.14-0.870.330.3
Other Current Liab
0.10.11-0.040.11-0.18-0.530.120.130.120.110.130.04-0.47-0.150.120.08-0.45-0.62-0.26-0.23-0.650.03-0.870.04-0.1
Property Plant And Equipment Net
0.390.370.470.380.120.570.370.360.360.380.260.410.590.10.590.250.35-0.470.420.570.24-0.540.330.040.2
Accounts Payable
-0.14-0.150.65-0.15-0.170.37-0.16-0.16-0.16-0.15-0.12-0.140.440.06-0.190.040.08-0.020.770.380.380.350.3-0.10.2
Click cells to compare fundamentals

Phenixfin Account Relationship Matchups

High Positive Relationship

Short Long Term Debt Total
+ 1.0
Total Assets
Net Debt
+ 1.0
Total Assets
Good Will
+ 1.0
Total Assets
Common Stock Total Equity
+ 1.0
Total Assets
Common Stock Shares Outstanding
+ 1.0
Total Assets
Total Liab
+ 1.0
Total Assets

High Negative Relationship

Other Current Liab
- 0.87
Common Stock
Other Stockholder Equity
- 0.82
Retained Earnings
Other Stockholder Equity
- 0.68
Intangible Assets
Other Current Liab
- 0.65
Non Current Liabilities Total
Other Stockholder Equity
- 0.63
Total Liab
Other Stockholder Equity
- 0.63
Net Debt

Phenixfin fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets306.1M225.1M218.9M239.7M215.7M204.9M
Short Long Term Debt Total151.0M78.0M78.5M84.5M76.1M72.3M
Total Current Liabilities4.5M3.4M19.2M(156.4K)(140.7K)(133.7K)
Net Debt94.4M8.6M55.8M78.5M70.7M67.2M
Cash56.5M69.4M22.8M6.0M5.4M5.1M
Non Current Assets Total248.8M153.0M194.2M228.0M205.2M194.9M
Liabilities And Stockholders Equity306.1M225.1M218.9M239.7M215.7M204.9M
Total Liab155.5M81.4M98.0M93.0M83.7M79.5M
Total Current Assets57.3M72.1M24.7M11.7M10.5M10.0M
Accumulated Other Comprehensive Income150.6M143.7M120.8M146.7M168.7M177.1M
Total Stockholder Equity150.6M143.7M120.8M146.7M132.0M125.4M
Current Deferred Revenue(76.9M)(77.4M)(78.0M)421.7M379.5M398.5M
Retained Earnings(521.8M)(545.2M)(554.6M)(548.1M)(493.3M)(468.6M)
Non Currrent Assets Other(304.0M)788.2K729.5K1.1M974.1K1.0M
Other Assets2.1M1.4M(1.4M)(6.9B)(6.3B)(5.9B)
Cash And Short Term Investments56.5M69.4M22.8M6.0M6.9M6.5M
Net Receivables743.6K2.6M1.4M5.5M5.0M5.9M
Non Current Liabilities Total151.0M78.0M78.9M85.2M76.7M72.9M
Other Stockholder Equity672.4M688.9M675.4M694.8M799.0M623.2M
Common Stock2.7K2.5K2.1K2.1K1.9K1.8K
Other Current Liab(76.1M)1.9M578.0K(7.2M)(8.3M)(8.7M)
Accounts Payable2.1M1.4M18.6M7.2M6.5M8.5M
Short Term Debt74.0M77.4M78.0M84.3M75.8M72.0M
Other Liab103.6K10.5K34.0327.9K295.1K240.8K
Net Tangible Assets216.4M150.6M143.7M120.8M108.8M188.4M
Net Invested Capital301.6M221.1M198.8M231.0M207.9M354.2M
Long Term Investments246.7M151.6M193.0M226.5M203.8M309.4M
Capital Stock2.7K2.5K2.1K2.1K1.9K1.8K
Other Current Assets0.0292.0K1.4M639.7K735.6K772.4K

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