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STOCKS

Positive Physicians Holdings (PPHI)

:PPHI

PPHI

Positive Physicians Holdings

RESEARCH TOOLSreports

Positive Physicians Holdings (PPHI) Ratios

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23 Followers

Positive Physicians Holdings Ratios

PPHI's free cash flow for Q3 2023 was $0.00. For the 2023 fiscal year, PPHI'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 22	Dec 21	Dec 20	Dec 19
Liquidity Ratios
Current Ratio	0.00	24.25	27.83	19.29	-
Quick Ratio	0.00	31.24	37.21	26.33	-
Cash Ratio	0.00	2.91	3.60	3.01	-
Solvency Ratio	0.00	-0.01	0.05	0.01	-
Operating Cash Flow Ratio	0.00	0.40	-0.24	-1.92	-
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	-
Net Current Asset Value	$ 0.00	$ 51.11M	$ 140.58M	$ 51.03M	-
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.02	0.00	<0.01	-
Debt-to-Equity Ratio	0.00	0.05	0.00	<0.01	-
Debt-to-Capital Ratio	0.00	0.05	0.00	<0.01	-
Long-Term Debt-to-Capital Ratio	0.00	0.04	0.00	<0.01	-
Financial Leverage Ratio	0.00	2.33	2.14	2.14	-
Debt Service Coverage Ratio	0.00	-84.02	108.95	258.01	-
Interest Coverage Ratio	0.00	-225.78	-910.74	-67.33	-
Debt to Market Cap	0.00	0.06	0.00	<0.01	-
Interest Debt Per Share	0.00	0.94	<0.01	0.02	-
Net Debt to EBITDA	0.00	6.80	23.57	-23.36	-
Profitability Margins
Gross Profit Margin	0.00%	100.00%	100.00%	100.00%	-
EBIT Margin	0.00%	-14.35%	-11.30%	-0.82%	-
EBITDA Margin	0.00%	-9.10%	-3.97%	3.20%	-
Operating Profit Margin	0.00%	-16.02%	-11.32%	-0.83%	-
Pretax Profit Margin	0.00%	-14.42%	-11.32%	-0.83%	-
Net Profit Margin	0.00%	-11.28%	-6.00%	-0.85%	-
Continuous Operations Profit Margin	0.00%	-11.28%	-6.00%	-0.85%	-
Net Income Per EBT	0.00%	78.23%	53.00%	103.01%	-
EBT Per EBIT	0.00%	90.03%	100.00%	100.00%	-
Return on Assets (ROA)	0.00%	-1.56%	-0.76%	-0.15%	-
Return on Equity (ROE)	0.00%	-3.64%	-1.63%	-0.33%	-
Return on Capital Employed (ROCE)	0.00%	-2.30%	-1.49%	-0.16%	-
Return on Invested Capital (ROIC)	0.00%	-1.10%	-0.49%	-0.10%	-
Return on Tangible Assets	0.00%	-1.68%	-0.76%	-0.15%	-
Earnings Yield	-	-5.34%	-3.53%	-0.58%	-
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	1.69	-
Payables Turnover	0.00	0.00	0.00	0.00	-
Inventory Turnover	0.00	0.00	0.00	0.00	-
Fixed Asset Turnover	0.00	33.66	0.19	-10.82K	-
Asset Turnover	0.00	0.14	0.13	0.18	-
Working Capital Turnover Ratio	0.00	0.16	0.15	0.31	-
Cash Conversion Cycle	0.00	0.00	0.00	215.98	-
Days of Sales Outstanding	0.00	0.00	0.00	215.98	-
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	-
Days of Payables Outstanding	0.00	0.00	0.00	0.00	-
Operating Cycle	0.00	0.00	0.00	215.98	-
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.66	-0.35	-3.69	-
Free Cash Flow Per Share	0.00	0.66	-0.35	-3.69	-
CapEx Per Share	0.00	<0.01	0.00	0.00	-
Free Cash Flow to Operating Cash Flow	0.00	1.00	1.00	1.00	-
Dividend Paid and CapEx Coverage Ratio	0.00	359.19	0.00	0.00	-
Capital Expenditure Coverage Ratio	0.00	359.19	0.00	0.00	-
Operating Cash Flow Coverage Ratio	0.00	0.71	0.00	-205.87	-
Operating Cash Flow to Sales Ratio	0.00	0.11	-0.06	-0.48	-
Free Cash Flow Yield	0.00%	5.06%	-3.66%	-32.40%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	0.00	-18.72	-28.35	-172.49	-
Price-to-Sales (P/S) Ratio	0.00	2.11	1.70	1.47	-
Price-to-Book (P/B) Ratio	0.00	0.68	0.46	0.56	-
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	19.77	-27.33	-3.09	-
Price-to-Operating Cash Flow Ratio	0.00	19.82	-27.33	-3.09	-
Price-to-Earnings Growth (PEG) Ratio	0.00	-0.18	-0.07	-0.42	-
Price-to-Fair Value	0.00	0.68	0.46	0.56	-
Enterprise Value Multiple	0.00	-16.41	-19.31	22.65	-
Enterprise Value	25.13M	33.36M	15.47M	20.29M	-
EV to EBITDA	0.00	-16.41	-19.31	22.65	-
EV to Sales	0.00	1.49	0.77	0.73	-
EV to Free Cash Flow	0.00	13.97	-12.31	-1.52	-
EV to Operating Cash Flow	0.00	14.01	-12.31	-1.52	-
Tangible Book Value Per Share	0.00	15.97	42.37	20.24	-
Shareholders’ Equity Per Share	0.00	19.16	20.52	20.24	-
Tax and Other Ratios
Effective Tax Rate	0.00	0.22	0.47	-0.03	-
Revenue Per Share	0.00	6.18	5.59	7.73	-
Net Income Per Share	0.00	-0.70	-0.34	-0.07	-
Tax Burden	0.00	0.78	0.53	1.03	-
Interest Burden	0.00	1.00	1.00	1.02	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	-
SG&A to Revenue	0.00	0.00	0.00	0.00	-
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	0.00	-
Income Quality	0.00	-0.94	1.04	55.88	-

Currency in USD

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