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Positive Physicians Holdings Inc (PPHI)
OTHER OTC:PPHI
US Market
PPHI
Positive Physicians Holdings
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Positive Physicians Holdings (PPHI) Ratios

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Positive Physicians Holdings Ratios

PPHI's free cash flow for Q2 2022 was $0.40. For the 2022 fiscal year, PPHI's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 21Dec 20Dec 19Dec 18
Liquidity Ratios
Current Ratio
 24.25 24.25 27.83 19.29 18.95
Quick Ratio
 31.24 31.24 27.83 26.33 25.90
Cash Ratio
 2.91 2.91 3.60 3.01 0.69
Solvency Ratio
 -0.01 -0.01 <0.01 0.01 -0.11
Operating Cash Flow Ratio
 0.40 0.40 -0.24 -1.92 -0.74
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 51.11M$ 51.11M$ 61.58M$ 51.03M$ 7.56M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.00 <0.01 <0.01
Debt-to-Equity Ratio
 0.05 0.05 0.00 <0.01 0.04
Debt-to-Capital Ratio
 0.05 0.05 0.00 <0.01 0.04
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.00 <0.01 <0.01
Financial Leverage Ratio
 2.33 2.33 2.14 2.14 3.78
Debt Service Coverage Ratio
 -84.02 -84.02 108.95 258.01 -816.19
Interest Coverage Ratio
 -203.26 -203.26 -910.74 -67.33 -1.13K
Debt to Market Cap
 0.10 0.06 0.00 <0.01 <0.01
Interest Debt Per Share
 0.94 0.94 <0.01 0.02 0.13
Net Debt to EBITDA
 6.80 6.80 23.57 -23.36 0.19
Profitability Margins
Gross Profit Margin
25.65%25.65%33.87%44.31%20.47%
EBIT Margin
-14.35%-14.35%-11.30%-0.82%-29.65%
EBITDA Margin
-9.10%-9.10%-3.97%3.20%-29.27%
Operating Profit Margin
-14.42%-14.42%-11.32%-0.83%-29.67%
Pretax Profit Margin
-14.42%-14.42%-11.32%-0.83%-29.67%
Net Profit Margin
-11.28%-11.28%-6.00%-0.85%-21.81%
Continuous Operations Profit Margin
-11.28%-11.28%-6.00%-0.85%-21.81%
Net Income Per EBT
78.23%78.23%53.00%103.01%73.51%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
-1.56%-1.56%-0.76%-0.15%-8.44%
Return on Equity (ROE)
-3.51%-3.64%-1.63%-0.33%-31.90%
Return on Capital Employed (ROCE)
-2.07%-2.07%-1.49%-0.16%-12.03%
Return on Invested Capital (ROIC)
-0.99%-0.99%-0.49%-0.10%-5.44%
Return on Tangible Assets
-1.68%-1.68%-0.76%-0.15%-9.01%
Earnings Yield
-9.29%-5.34%-3.53%-0.58%-7.94%
Efficiency Ratios
Receivables Turnover
 1.08 1.08 1.08 1.69 0.00
Payables Turnover
 2.81 2.81 2.55 2.23 3.91
Inventory Turnover
 -0.40 -0.40 0.00 -0.32 -0.98
Fixed Asset Turnover
 33.66 33.66 0.19 -10.82K -6.18
Asset Turnover
 0.14 0.14 0.13 0.18 0.39
Working Capital Turnover Ratio
 0.16 0.16 0.15 0.31 0.46
Cash Conversion Cycle
 -700.84 -700.84 196.23 -1.10K -464.62
Days of Sales Outstanding
 338.57 338.57 339.39 215.98 0.00
Days of Inventory Outstanding
 -909.34 -909.34 0.00 -1.15K -371.28
Days of Payables Outstanding
 130.07 130.07 143.16 163.37 93.35
Operating Cycle
 -570.76 -570.76 339.39 -933.95 -371.28
Cash Flow Ratios
Operating Cash Flow Per Share
 0.66 0.66 -0.35 -3.69 -0.44
Free Cash Flow Per Share
 0.66 0.66 -0.35 -3.69 -0.44
CapEx Per Share
 <0.01 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 359.19 359.19 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 359.19 359.19 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.71 0.71 0.00 -205.87 -3.38
Operating Cash Flow to Sales Ratio
 0.11 0.11 -0.06 -0.48 -0.09
Free Cash Flow Yield
8.80%5.06%-3.66%-32.40%-3.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -10.71 -18.72 -28.35 -172.49 -12.59
Price-to-Sales (P/S) Ratio
 1.21 2.11 1.70 1.47 2.75
Price-to-Book (P/B) Ratio
 0.39 0.68 0.46 0.56 4.02
Price-to-Free Cash Flow (P/FCF) Ratio
 11.36 19.77 -27.33 -3.09 -31.86
Price-to-Operating Cash Flow Ratio
 11.39 19.82 -27.33 -3.09 -31.86
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.18 -0.07 -0.42 -0.06
Price-to-Fair Value
 0.39 0.68 0.46 0.56 4.02
Enterprise Value Multiple
 -6.54 -16.41 -19.31 22.65 -9.20
Enterprise Value
 13.29M 33.36M 15.47M 20.29M 66.28M
EV to EBITDA
 -6.54 -16.41 -19.31 22.65 -9.20
EV to Sales
 0.60 1.49 0.77 0.73 2.69
EV to Free Cash Flow
 5.57 13.97 -12.31 -1.52 -31.23
EV to Operating Cash Flow
 5.58 14.01 -12.31 -1.52 -31.23
Tangible Book Value Per Share
 15.97 15.97 20.52 20.24 2.66
Shareholders’ Equity Per Share
 19.16 19.16 20.52 20.24 3.49
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.47 -0.03 0.26
Revenue Per Share
 6.18 6.18 5.59 7.73 5.10
Net Income Per Share
 -0.70 -0.70 -0.34 -0.07 -1.11
Tax Burden
 0.78 0.78 0.53 1.03 0.74
Interest Burden
 1.00 1.00 1.00 1.02 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.00 0.00
Income Quality
 -0.94 -0.94 1.04 55.88 33.91
Currency in USD