Phibro Animal Health Corporation (PAHC)

Every figure this model derived for PAHC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 53,361,000 PaymentsToAcquireProductiveAssets 2026-03-31
cash 77,451,000 CashAndCashEquivalentsAtCarryingValue 2026-03-31
current assets 894,068,000 AssetsCurrent 2026-03-31
current liabilities 281,870,000 LiabilitiesCurrent 2026-03-31
equity 361,827,000 StockholdersEquity 2026-03-31
interest expense 44,733,000 InterestExpenseNonoperating 2026-03-31
ocf 66,132,000 NetCashProvidedByUsedInOperatingActivities 2026-03-31
revenue 1,500,043,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-03-31
sbc 1,363,000 ShareBasedCompensation 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up PAHC on one particular measure came for.

RatioValue
cash operating margin15.46
current ratio3.17
current ratio reported3.17
deferred revenue growth-54.99
dilution pct0.38
ebit cagr24.55
ebit yoy89.1
fcf margin0.85
growth cv0.87
interest cover4.02
net debt ebitda2.45
operating margin12.0
owner earnings margin0.76
revenue growth25.98
revenue growth per share25.5
roic15.32
rule of 4037.98
sbc pct revenue0.09

What to be careful about

What this model itself distrusts about PAHC's figures. Written by the derivation as it ran, not added afterwards.