Phosphate Holdings, Inc. (PHOS)

Phosphate Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Oct 3, 2025	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Market Capitalization	0	50	92	59	56	321
Market Cap Growth	-99.44%	-45.41%	55.83%	6.60%	-82.69%	-
Enterprise Value	-	54	101	71	45	323
Last Close Price	0.00	6.00	10.99	7.75	7.27	39.92
PE Ratio	-	-	86.88	-	-	6.58
PS Ratio	-	0.14	0.35	0.32	0.13	1.45
PB Ratio	0.00	0.86	1.55	1.01	0.79	3.77
P/TBV Ratio	0.00	0.86	1.55	1.01	0.79	3.77
P/FCF Ratio	-	-	-	5.24	-	8.39
P/OCF Ratio	0.00	5.88	28.75	3.65	-	6.60
EV/Sales Ratio	-	0.15	0.39	0.38	0.10	1.45
EV/EBITDA Ratio	-	5.07	11.91	-	14.37	7.21
EV/EBIT Ratio	-	-	363.35	-	-	8.04
EV/FCF Ratio	-	-	-	6.27	-	8.42
Debt / Equity Ratio	0.29	0.31	0.21	0.08	0.24	0.03
Debt / EBITDA Ratio	7.82	1.68	1.47	-	5.36	0.05
Debt / FCF Ratio	-	-	-	0.39	-	0.06
Net Debt / Equity Ratio	0.23	0.25	0.17	0.04	0.21	-0.49
Net Debt / EBITDA Ratio	6.36	1.39	1.20	-0.12	4.67	-0.93
Net Debt / FCF Ratio	-1.60	-3.82	-1.58	0.21	-0.21	-1.09
Asset Turnover	2.85	2.78	2.57	1.69	3.38	2.37
Inventory Turnover	15.36	13.48	11.43	6.30	13.42	10.72
Quick Ratio	0.43	0.34	0.31	0.37	0.61	2.41
Current Ratio	1.50	1.07	1.10	1.84	1.59	3.43
Return on Equity (ROE)	-9.90%	-1.37%	1.80%	-21.07%	-4.54%	95.12%
Return on Assets (ROA)	-4.42%	-0.42%	0.17%	-14.82%	-1.41%	26.71%
Return on Invested Capital (ROIC)	-12.10%	-1.18%	0.26%	-35.97%	-4.63%	74.55%
Return on Capital Employed (ROCE)	-9.90%	-1.10%	0.40%	-39.60%	-3.50%	39.70%
Earnings Yield	-665160.52%	-1.60%	1.15%	-22.85%	-6.34%	15.21%
FCF Yield	-929369.80%	-7.75%	-7.02%	19.08%	-122.51%	11.92%
Buyback Yield / Dilution	-	-	-9.05%	-0.77%	5.38%	-9.76%

Updated Dec 17, 2012. Source: S&P Global Market Intelligence. Standard template. Financial Sources.