Koninklijke Philips N.V.
PHG
24.07
USD+0.18
(+0.75%)Day's range
23.99
24.255
52 wk Range
21.48
32.91
PHG Ratios
| Period Ending | |
|---|---|
| Dividend Yield (TTM) | 0 |
| Dividend Yield Percentage (TTM) | 0 |
| Price-to-Earnings Ratio (TTM) | -28.958 |
| Price/Earnings-to-Growth Ratio (TTM) | 0.261 |
| Payout Ratio (TTM) | 0 |
| Current Ratio (TTM) | 1.231 |
| Quick Ratio (TTM) | 0.838 |
| Cash Ratio (TTM) | 0.295 |
| Days of Sales Outstanding (TTM) | 83.346 |
| Days of Inventory Outstanding (TTM) | 113.902 |
| Operating Cycle (TTM) | 197.248 |
| Days of Payables Outstanding (TTM) | 65.179 |
| Cash Conversion Cycle (TTM) | 132.069 |
| Gross Profit Margin (TTM) | 0.431 |
| Operating Profit Margin (TTM) | 0.029 |
| Pre-tax Profit Margin (TTM) | 0.007 |
| Net Profit Margin (TTM) | -0.039 |
| Effective Tax Rate (TTM) | 7.774 |
| Return on Assets (TTM) | -0.024 |
| Return on Equity (TTM) | -0.059 |
| Return on Capital Employed (TTM) | 0.025 |
| Net Income per Earnings Before Tax (TTM) | -5.661 |
| Earnings Before Tax per EBIT (TTM) | 0.234 |
| EBIT per Revenue (TTM) | 0.029 |
| Debt Ratio (TTM) | 0.259 |
| Debt-to-Equity Ratio (TTM) | 0.624 |
| Long-Term Debt to Capitalization (TTM) | 0.34 |
| Total Debt to Capitalization (TTM) | 0.384 |
| Interest Coverage Ratio (TTM) | 1.542 |
| Cash Flow to Debt Ratio (TTM) | 0.22 |
| Equity Multiplier (TTM) | 2.413 |
| Receivables Turnover Ratio (TTM) | 4.379 |
| Payables Turnover Ratio (TTM) | 5.6 |
| Inventory Turnover Ratio (TTM) | 3.205 |
| Fixed Asset Turnover Ratio (TTM) | 7.347 |
| Asset Turnover Ratio (TTM) | 0.622 |
| Operating Cash Flow per Share (TTM) | 1.769 |
| Free Cash Flow per Share (TTM) | 1.227 |
| Cash per Share (TTM) | 2.575 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.092 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.694 |
| Cash Flow Coverage Ratio (TTM) | 0.22 |
| Short-Term Coverage Ratio (TTM) | 7.371 |
| Capital Expenditure Coverage Ratio (TTM) | 3.263 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 3.263 |
| Price-to-Book Value Ratio (TTM) | 1.693 |
| Price-to-Book Ratio (TTM) | 1.693 |
| Price-to-Sales Ratio (TTM) | 1.118 |
| Price-to-Earnings Ratio (TTM) | -28.958 |
| Price-to-Free Cash Flow Ratio (TTM) | 17.595 |
| Price-to-Operating Cash Flow Ratio (TTM) | 12.313 |
| Price-to-Cash Flow Ratio (TTM) | 12.313 |
| Price/Earnings-to-Growth Ratio (TTM) | 0.261 |
| Price-to-Sales Ratio (TTM) | 1.118 |
| Enterprise Value Multiple (TTM) | 40.606 |
| Price-to-Fair Value Ratio (TTM) | 1.693 |
| Dividend per Share (TTM) | 0 |