PHNEUTRAL

PH Quick Ratio Analysis

0.54x

Updated 273h ago·SEC filings & market data

Key Takeaway

A quick ratio of 0.54x means the company has only $0.54 of liquid assets (like cash or receivables) for every $1 of short-term liabilities, signaling a tight ability to cover immediate debts.

Sector Performance

34th percentile

PH

0.54x

Sector Median

0.72x

Sector Avg

2.70x

Prior Period

0.61x(May 2026)

↓ Declining
📊

Deep Analysis

A quick ratio of 0.54x means the company has only $0.54 of liquid assets (like cash or receivables) for every $1 of short-term liabilities, signaling a tight ability to cover immediate debts.

This sits below the sector median of 0.72x, placing PH in the 34th percentile among peers, so about two-thirds of comparable firms have stronger short-term liquidity. The trend data is unavailable: the year-over-year change is N/A, the quarter-over-quarter change is N/A, and no historical values beyond the current 0.54x exist. With a low level and no trend, you cannot tell whether liquidity is improving or deteriorating, leaving the investment risk profile uncertain rather than clearly favorable or unfavorable. This metric alone neither boosts nor undermines the overall NEUTRAL verdict, as the lack of movement data and a below-median level fail to provide a decisive signal. It directly supports neutrality because the information is incomplete, and the single data point does not justify a bullish or bearish call.

Frequently Asked Questions

What does the Quick Ratio tell investors about PH?

A strict liquidity test. Values below 1.0 suggest a company may struggle to cover short-term obligations without selling inventory.

How is the Quick Ratio calculated?

Quick Ratio is calculated as: (Cash + Receivables) / Current Liabilities.

Who are PH's closest peers by Quick Ratio?

The closest peers by Quick Ratio include: OMC (0.67x), KO (0.66x), SIEGY (0.64x), TAP (0.60x), LW (0.60x).

The Formula

(Cash + Receivables) / Current Liabilities

Why It Matters

A strict liquidity test. Values below 1.0 suggest a company may struggle to cover short-term obligations without selling inventory.

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PH

0.54x

Sector Median

0.72x

Sector Avg

2.70x

How PH's Quick Ratio compares to sector peers.

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