Phreesia, Inc. cash flow to debt ratio of 76.93% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Phreesia, Inc.'s free cash flow has increased 716.61% from $8.29M last year to $67.71M, signaling increasing performance

Phreesia, Inc.'s debt to equity ratio is 0.26, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Phreesia, Inc.'s debt has increased relative to shareholder equity from 0.07 last year to 0.26 today, signaling weakened financials

Phreesia, Inc. has a net debt to EBITDA ratio of 0.97x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Phreesia, Inc.'s interest coverage ratio is 0.39, which means that the company struggles to meet interest obligations, signaling financial risk.

Phreesia, Inc.'s profit margin has increased (-113.29%) in the last year from -13.94% to 1.85%, signaling increasing performance

Phreesia, Inc.'s short-term assets of $279.84M exceed its short-term liabilities of $183.24M

Phreesia, Inc.'s return on assets of 1.38% is lower than the 5.00% threshold, indicating inefficient asset utilization

Phreesia, Inc.'s return on equity of 2.79%, is lower than 15.00%, indicating bad performance

Phreesia, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Phreesia, Inc. had positive net income in only 1.00 out of 5 years, indicating unstable earnings

Phreesia, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Phreesia, Inc. has a free cash flow yield of 10.20%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Phreesia, Inc.'s yearly earnings has increased -103.94% since last year from $-58.53M to $2.31M, signaling increasing performance

Phreesia, Inc.'s yearly revenue has increased 14.48% since last year from $419.81M to $480.59M, signaling increasing performance

ROIC -6.19% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Phreesia, Inc.'s 3-year revenue CAGR of 19.60% is positive, indicating growing revenue over the past 3 years

Phreesia, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance

Phreesia, Inc. had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity

Phreesia, Inc. has insufficient data to evaluate this check.

Phreesia, Inc. has an earnings yield of 1.40%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Phreesia, Inc. is overvalued relative to its fair value price of 2.93 based on EBITDA multiple model

Phreesia, Inc. has an EV/EBITDA ratio of 23.50x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Phreesia, Inc. is overvalued relative to its fair value price of -57.94 based on Earnings Fair Value model

Phreesia, Inc. has no meaningful EPS growth rate; PEG ratio cannot be computed.

Phreesia, Inc. has a price-to-book ratio of 1.82x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Phreesia, Inc. has a price-to-sales ratio of 1.32x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue