Public Policy Holding Co., Inc.(PPHC)
$10.96-0.11 (-1.88%)
PPHC
Public Policy Holding Co., Inc. financials statements
$10.96
At close:-0.11 (-1.88%)
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Public Policy Holding Co., Inc. (PPHC) Ratios
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Public Policy Holding Co., Inc. Ratios
PPHC's free cash flow for Q3 2026 was $-7.52M. For the 2026 fiscal year, PPHC's free cash flow was decreased by $-88.00K and operating cash flow was $-7.43M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.11 | 1.21 | 1.22 | 1.25 | 1.29 |
| Quick Ratio | 1.11 | 1.21 | 1.22 | 1.25 | 1.28 |
| Cash Ratio | 0.39 | 0.38 | 0.47 | 0.75 | 0.86 |
| Solvency Ratio | -0.21 | -0.15 | -0.10 | -0.21 | -0.49 |
| Operating Cash Flow Ratio | 0.47 | 0.42 | 0.71 | 0.73 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 2.73 | 1.48 | 6.41 | 1000.66 | 224.46 |
| Net Current Asset Value | $ -69.09M | $ -55.77M | $ -28.71M | $ -10.85M | $ -12.28M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.39 | 0.24 | 0.16 | 0.18 |
| Debt-to-Equity Ratio | 0.91 | 0.87 | 0.44 | 0.25 | 0.30 |
| Debt-to-Capital Ratio | 0.48 | 0.46 | 0.30 | 0.20 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.34 | 0.35 | 0.08 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.70 | 2.25 | 1.80 | 1.61 | 1.63 |
| Debt Service Coverage Ratio | -1.91 | -1.02 | -1.28 | -257.01 | -266.66 |
| Interest Coverage Ratio | -5.53 | -2.44 | -9.31 | -427.14 | -460.20 |
| Debt to Market Cap | 0.14 | 0.04 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 2.49 | 0.65 | 0.34 | 0.18 | 0.19 |
| Net Debt to EBITDA | -2.47 | -8.60 | 11.05 | 1.23 | -0.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.00% | 94.06% | 37.80% | 41.86% | 17.87% |
| EBIT Margin | -16.73% | -10.37% | -4.28% | -6.61% | -23.87% |
| EBITDA Margin | -10.45% | -4.44% | 1.44% | -1.70% | -18.88% |
| Operating Profit Margin | -10.09% | -3.11% | -6.61% | -6.62% | -23.87% |
| Pretax Profit Margin | -18.55% | -11.64% | -4.99% | -6.63% | -23.92% |
| Net Profit Margin | -20.91% | -16.02% | -10.55% | -13.79% | -24.42% |
| Continuous Operations Profit Margin | -20.91% | -16.02% | -10.55% | -13.79% | -24.42% |
| Net Income Per EBT | 112.71% | 137.59% | 211.29% | 208.13% | 102.08% |
| EBT Per EBIT | 183.86% | 374.92% | 75.53% | 100.06% | 100.22% |
| Return on Assets (ROA) | -19.25% | -12.85% | -9.64% | -12.30% | -23.77% |
| Return on Equity (ROE) | -52.07% | -28.90% | -17.36% | -19.75% | -38.66% |
| Return on Capital Employed (ROCE) | -12.57% | -3.14% | -7.60% | -7.68% | -29.22% |
| Return on Invested Capital (ROIC) | -11.49% | -2.92% | -7.14% | -7.37% | -28.05% |
| Return on Tangible Assets | -35.96% | -27.21% | -19.54% | -27.01% | -54.81% |
| Earnings Yield | -11.95% | -1.86% | -1.81% | -1.58% | -2.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.16 | 6.56 | 9.60 | 9.39 | 12.25 |
| Payables Turnover | 26.87 | 1.83 | 19.31 | 52.76 | 33.19 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 221.41 |
| Fixed Asset Turnover | 9.60 | 7.64 | 6.07 | 6.43 | 5.95 |
| Asset Turnover | 0.92 | 0.80 | 0.91 | 0.89 | 0.97 |
| Working Capital Turnover Ratio | 27.58 | 20.34 | 19.80 | 16.52 | 43.99 |
| Cash Conversion Cycle | 31.16 | -143.78 | 19.12 | 31.94 | 20.45 |
| Days of Sales Outstanding | 44.74 | 55.61 | 38.03 | 38.86 | 29.80 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 1.65 |
| Days of Payables Outstanding | 13.58 | 199.38 | 18.90 | 6.92 | 11.00 |
| Operating Cycle | 44.74 | 55.61 | 38.03 | 38.86 | 31.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.86 | 0.14 | 0.20 | 0.19 | 0.05 |
| Free Cash Flow Per Share | 0.86 | 0.14 | 0.20 | 0.19 | 0.05 |
| Dividend Paid and CapEx Coverage Ratio | 2.86 | 0.97 | 1.34 | 3.71 | 9.65 |
| Capital Expenditure Coverage Ratio | 2251.82 | 293.64 | 92.82 | 0.00 | 126.62 |
| Operating Cash Flow Coverage Ratio | 0.36 | 0.23 | 0.60 | 1.09 | 0.25 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.11 | 0.16 | 0.19 | 0.05 |
| Free Cash Flow Yield | 7.59% | 1.27% | 2.71% | 2.17% | 0.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.89 | -53.71 | -55.32 | -63.35 | -39.74 |
| Price-to-Sales (P/S) Ratio | 1.75 | 8.61 | 5.84 | 8.74 | 9.70 |
| Price-to-Book (P/B) Ratio | 4.36 | 15.54 | 9.60 | 12.51 | 15.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.18 | 78.81 | 36.88 | 45.98 | 209.50 |
| Price-to-Operating Cash Flow Ratio | 13.17 | 78.55 | 36.48 | 45.98 | 207.85 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | -0.87 | 7.75 | 1.52 | -0.02 |
| Enterprise Value Multiple | -19.20 | -202.80 | 417.10 | -512.76 | -51.45 |
| Enterprise Value | 374.41M | 1.32B | 809.50M | 948.51M | 964.89M |
| EV to EBITDA | -19.20 | -202.80 | 417.10 | -512.76 | -51.45 |
| EV to Sales | 2.01 | 9.00 | 6.00 | 8.72 | 9.71 |
| EV to Free Cash Flow | 15.12 | 82.31 | 37.88 | 45.87 | 209.69 |
| EV to Operating Cash Flow | 15.12 | 82.03 | 37.47 | 45.87 | 208.03 |
| Tangible Book Value Per Share | -0.66 | -0.14 | 0.07 | 0.09 | 0.05 |
| Shareholders’ Equity Per Share | 2.59 | 0.73 | 0.76 | 0.70 | 0.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.13 | -0.38 | -1.11 | -1.08 | -0.02 |
| Revenue Per Share | 6.45 | 1.31 | 1.24 | 1.01 | 0.99 |
| Net Income Per Share | -1.35 | -0.21 | -0.13 | -0.14 | -0.24 |
| Tax Burden | 1.13 | 1.38 | 2.11 | 2.08 | 1.02 |
| Interest Burden | 1.11 | 1.12 | 1.17 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.11 | 0.08 | 0.10 | 0.08 |
| Stock-Based Compensation to Revenue | 0.26 | 0.00 | 0.26 | 0.31 | 0.28 |
| Income Quality | -0.64 | -0.68 | -1.52 | -1.38 | -0.19 |
Currency in USD
