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Phreesia Inc

NYSE:PHRHealthcareCBOEFTSE:MRUTrussell2000

$11.28+3.11%At closeAt close · Tue 20 Oct · ≈ AED 41.43 · Market cap $700.16M · Next earnings Mon 14 Dec

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	64.8%	61.8%	61.1%	65.2%	67.9%	67.9%	—	—
Operating margin	−17.3%	−54.8%	−62.9%	−38.3%	−13.8%	−1.4%	−1.4%	+0.0 pts
Net margin	−18.4%	−55.4%	−62.7%	−38.4%	−13.9%	0.5%	0.5%	+0.0 pts
EBITDA margin	−5.1%	−43.3%	−51.8%	−28.9%	−6.1%	6.1%	—	—
Return on equity	−10.4%	−28.3%	−61.2%	−54.4%	−22.1%	0.7%	0.7%	+0.0 pts
Return on assets	−8.4%	−23.9%	−47.6%	−37.0%	−15.1%	0.3%	0.3%	+0.0 pts
Return on capital employed	−9.4%	−27.4%	−60.7%	−52.5%	−21.2%	−1.4%	—	—
Debt / equity	0.1×	0.0×	0.0×	0.0×	0.1×	0.3×	0.3×	+0.0%
Debt / assets	4.4%	3.2%	2.5%	3.2%	4.6%	15.4%	—	—
Interest coverage	−15.1×	−100.4×	−125.1×	−73.6×	−24.8×	−1.0×	—	—
Current ratio	5.0×	5.6×	3.3×	1.8×	1.8×	1.5×	1.5×	+0.0%
Quick ratio	4.8×	5.6×	3.3×	1.8×	1.8×	1.5×	—	—
Cash ratio	4.0×	4.6×	2.2×	0.8×	0.7×	0.4×	0.4×	+0.0%
Asset turnover	0.5×	0.4×	0.8×	1.0×	1.1×	0.7×	—	—
Inventory turnover	5.9×	49.6×	103.5×	161.5×	—	—	—	—
Receivables turnover	5.1×	5.3×	5.5×	5.5×	5.7×	3.1×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—