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P3 Health Partners (PIII)
NASDAQ:PIII
US Market

P3 Health Partners (PIII) Ratios

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P3 Health Partners Ratios

PIII's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, PIII's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.37 0.55 0.42 1.01 0.93
Quick Ratio
0.37 0.55 0.41 290.58 0.89
Cash Ratio
0.08 0.12 0.07 0.71 0.40
Solvency Ratio
-0.08 0.07 -0.52 >-0.01 -0.21
Operating Cash Flow Ratio
-0.22 -0.25 >-0.01 -0.33 -0.27
Short-Term Operating Cash Flow Coverage
-1.69 0.00 0.00 -18.34 -273.32
Net Current Asset Value
$ -449.75M$ -261.29M$ -253.22M$ -100.08M$ -61.61M
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.14 0.12 0.04 0.49
Debt-to-Equity Ratio
2.19 0.86 18.10 0.33 -1.76
Debt-to-Capital Ratio
0.69 0.46 0.95 0.25 2.31
Long-Term Debt-to-Capital Ratio
0.54 0.43 0.94 0.23 2.59
Financial Leverage Ratio
10.32 6.06 149.74 8.64 -3.59
Debt Service Coverage Ratio
-2.32 -5.24 -128.32 2.18K -9.18
Interest Coverage Ratio
-14.10 -10.50 -136.92 -2.94K -13.86
Debt to Market Cap
4.74 0.87 1.23 0.29 0.12
Interest Debt Per Share
1.30 1.45 2.82 2.42 1.31
Net Debt to EBITDA
-0.64 -1.06 -0.06 0.27 -0.46
Profitability Margins
Gross Profit Margin
-9.66%2.50%-9.05%99.86%0.05%
EBIT Margin
-18.92%-13.25%-147.53%-0.04%-5.95%
EBITDA Margin
-13.18%-6.40%-139.21%-0.04%-5.78%
Operating Profit Margin
-20.83%-13.26%-148.73%-6.40%-7.23%
Pretax Profit Margin
-20.39%-14.51%-148.60%-6.40%-9.35%
Net Profit Margin
-9.05%-4.56%-25.74%>-0.01%-6.47%
Continuous Operations Profit Margin
-20.69%-14.72%-148.79%-0.04%-6.47%
Net Income Per EBT
44.40%31.44%17.32%0.03%69.22%
EBT Per EBIT
97.89%109.45%99.92%100.00%129.22%
Return on Assets (ROA)
-17.34%-6.71%-30.82%-0.43%-31.44%
Return on Equity (ROE)
-178.90%-40.65%-4614.40%-3.69%112.73%
Return on Capital Employed (ROCE)
-108.92%-29.89%-245.85%-1450.66%-378.20%
Return on Invested Capital (ROIC)
-90.08%-30.33%-246.15%-0.46%-277.27%
Return on Tangible Assets
-64.98%-29.74%-215.20%-4.61%-31.72%
Earnings Yield
-416.08%-46.48%-353.08%-3.44%-8.21%
Efficiency Ratios
Receivables Turnover
11.98 10.43 13.19 9.56K 10.64
Payables Turnover
25.71 28.28 99.16 122.16 50.45
Inventory Turnover
0.00 0.00 1.24K -0.01 133.26
Fixed Asset Turnover
261.68 52.80 118.74 32.59K 44.63
Asset Turnover
1.92 1.47 1.20 207.72 4.86
Working Capital Turnover Ratio
-6.73 -9.23 -15.01 -189.57K -114.39
Cash Conversion Cycle
16.26 22.11 24.29 -31.45K 29.81
Days of Sales Outstanding
30.46 35.01 27.68 0.04 34.31
Days of Inventory Outstanding
0.00 0.00 0.29 -31.45K 2.74
Days of Payables Outstanding
14.20 12.90 3.68 2.99 7.23
Operating Cycle
30.46 35.01 27.97 -31.45K 37.05
Cash Flow Ratios
Operating Cash Flow Per Share
-0.76 -0.80 >-0.01 -1.60 -0.62
Free Cash Flow Per Share
-0.76 -0.82 >-0.01 -1.68 -0.70
CapEx Per Share
0.00 0.02 <0.01 0.08 0.07
Free Cash Flow to Operating Cash Flow
1.00 1.02 1.02 1.05 1.12
Dividend Paid and CapEx Coverage Ratio
0.00 -41.61 -56.43 -19.49 -8.40
Capital Expenditure Coverage Ratio
0.00 -41.61 -56.43 -19.49 -8.40
Operating Cash Flow Coverage Ratio
-0.66 -0.62 >-0.01 -0.74 -0.50
Operating Cash Flow to Sales Ratio
-0.07 -0.06 >-0.01 >-0.01 -0.05
Free Cash Flow Yield
-337.30%-62.63%-0.17%-23.87%-7.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.24 -2.15 -0.28 -29.04 -12.18
Price-to-Sales (P/S) Ratio
0.02 0.10 0.07 <0.01 0.79
Price-to-Book (P/B) Ratio
0.43 0.87 13.07 1.07 -13.73
Price-to-Free Cash Flow (P/FCF) Ratio
-0.30 -1.60 -596.52 -4.19 -13.90
Price-to-Operating Cash Flow Ratio
-0.30 -1.63 -607.09 -4.40 -15.56
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.02 >-0.01 0.42 1.19
Price-to-Fair Value
0.43 0.87 13.07 1.07 -13.73
Enterprise Value Multiple
-0.81 -2.59 -0.11 -1.31 -14.08
Enterprise Value
160.00M 209.93M 164.91M 242.16M 395.54M
EV to EBITDA
-0.81 -2.59 -0.11 -1.31 -14.08
EV to Sales
0.11 0.17 0.16 <0.01 0.81
EV to Free Cash Flow
-1.45 -2.70 -1.29K -3.47 -14.37
EV to Operating Cash Flow
-1.45 -2.76 -1.31K -3.64 -16.08
Tangible Book Value Per Share
-2.93 -2.46 -5.49 -1.96 -1.19
Shareholders’ Equity Per Share
0.52 1.50 0.14 6.58 -0.70
Tax and Other Ratios
Effective Tax Rate
-0.01 -0.01 >-0.01 1.00 0.09
Revenue Per Share
10.34 13.35 25.24 11.81K 12.28
Net Income Per Share
-0.94 -0.61 -6.50 -0.24 -0.79
Tax Burden
0.44 0.31 0.17 <0.01 0.69
Interest Burden
1.08 1.10 1.01 162.47 1.57
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 0.10 0.15 0.11 0.11
Stock-Based Compensation to Revenue
<0.01 <0.01 0.02 <0.01 <0.01
Income Quality
0.35 1.32 0.08 0.42 0.54
Currency in USD
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