PHH Ratios and Metrics

Market cap in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 9, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	473	-	-	-	-
Enterprise Value	470	-	-	-	-
Debt / Equity Ratio	0.05	0.05	0.03	0.17	-0.06
Debt / EBITDA Ratio	0.08	0.08	0.03	0.10	-
Debt / FCF Ratio	0.08	0.08	0.30	0.02	-
Asset Turnover	0.89	0.89	1.03	1.23	-
Inventory Turnover	2.33	2.33	3.27	2.48	-
Quick Ratio	0.60	0.60	1.16	0.31	0.13
Current Ratio	1.87	1.87	1.75	0.96	0.41
Return on Equity (ROE)	38.00%	38.00%	146.56%	-	-
Return on Assets (ROA)	18.55%	18.55%	30.85%	7.91%	-
Return on Capital (ROIC)	37.86%	37.86%	120.92%	-	-
Return on Capital Employed (ROCE)	50.90%	50.90%	115.50%	131.10%	-

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q