PHNEUTRAL

PH Current Ratio Analysis

1.13x

Updated 216h ago·SEC filings & market data

Key Takeaway

The current ratio of 1.13x means PH has $1.13 in current assets for every $1.00 of short-term liabilities, a basic measure of liquidity or ability to cover debts due within a year.

Sector Performance

44th percentile

PH

1.13x

Sector Median

1.20x

Sector Avg

2.57x

Prior Period

1.18x(Apr 2026)

↓ Declining
📊

Deep Analysis

The current ratio of 1.13x means PH has $1.13 in current assets for every $1.00 of short-term liabilities, a basic measure of liquidity or ability to cover debts due within a year.

This sits below the sector median of 1.21x, placing PH at the 43rd percentile among peers—slightly lower than the typical company. No trend data is available because the year-over-year change, quarter-over-quarter change, and the last eight quarters are all marked as N/A, so there is no historical direction to assess. The combination of a below-median current ratio with no trend information offers little clear signal; the ratio itself is neither alarmingly low nor comfortably high, leaving investment risk or opportunity ambiguous. This metric neither supports nor contradicts the overall NEUTRAL verdict, as the absence of trend and the moderate deviation from the median keep the stock in a balanced, wait-and-see position.

Frequently Asked Questions

What does the Current Ratio tell investors about PH?

Measures short-term financial health. A ratio above 1.5 is generally healthy; below 1.0 may indicate liquidity stress.

How is the Current Ratio calculated?

Current Ratio is calculated as: Current Assets / Current Liabilities.

Who are PH's closest peers by Current Ratio?

The closest peers by Current Ratio include: GEN (0.40x), USB (0.40x), CHTR (0.40x), DRI (0.39x), WFC (0.34x).

The Formula

Current Assets / Current Liabilities

Why It Matters

Measures short-term financial health. A ratio above 1.5 is generally healthy; below 1.0 may indicate liquidity stress.

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PH

1.13x

Sector Median

1.20x

Sector Avg

2.57x

How PH's Current Ratio compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.