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P3 Health Partners (PIII)
NASDAQ:PIII
US Market
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P3 Health Partners (PIII) Ratios

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P3 Health Partners Ratios

PIII's free cash flow for Q1 2025 was $-0.02. For the 2025 fiscal year, PIII's free cash flow was decreased by $ and operating cash flow was $-0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.38 0.55 0.42 1.01 0.93
Quick Ratio
0.38 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
-0.24 -0.25 >-0.01 -0.33 -0.27
Short-Term Operating Cash Flow Coverage
-1.88 0.00 0.00 -18.34 -273.32
Net Current Asset Value
$ -471.36M$ -261.29M$ -253.22M$ -100.08M$ -61.61M
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.14 0.12 0.04 0.49
Debt-to-Equity Ratio
2.89 0.86 18.10 0.33 -1.76
Debt-to-Capital Ratio
0.74 0.46 0.95 0.25 2.31
Long-Term Debt-to-Capital Ratio
0.63 0.43 0.94 0.23 2.59
Financial Leverage Ratio
12.39 6.06 149.74 8.64 -3.59
Debt Service Coverage Ratio
-2.09 -5.24 -128.32 2.18K -9.18
Interest Coverage Ratio
-11.82 -10.50 -136.92 -2.94K -13.86
Debt to Market Cap
7.85 0.87 1.23 0.29 0.12
Interest Debt Per Share
64.28 1.45 2.82 2.42 1.31
Net Debt to EBITDA
-0.75 -1.06 -0.06 0.27 -0.46
Profitability Margins
Gross Profit Margin
-1.87%2.50%-9.05%99.86%0.05%
EBIT Margin
-18.52%-13.25%-147.53%-0.04%-5.95%
EBITDA Margin
-12.75%-6.40%-139.21%-0.04%-5.78%
Operating Profit Margin
-21.20%-13.26%-148.73%-6.40%-7.23%
Pretax Profit Margin
-20.31%-14.51%-148.60%-6.40%-9.35%
Net Profit Margin
-9.27%-4.56%-25.74%>-0.01%-6.47%
Continuous Operations Profit Margin
-20.54%-14.72%-148.79%-0.04%-6.47%
Net Income Per EBT
45.63%31.44%17.32%0.03%69.22%
EBT Per EBIT
95.78%109.45%99.92%100.00%129.22%
Return on Assets (ROA)
-17.56%-6.71%-30.82%-0.43%-31.44%
Return on Equity (ROE)
-129.07%-40.65%-4614.40%-3.69%112.73%
Return on Capital Employed (ROCE)
-113.76%-29.89%-245.85%-1450.66%-378.20%
Return on Invested Capital (ROIC)
-92.94%-30.33%-246.15%-0.46%-277.27%
Return on Tangible Assets
-59.84%-29.74%-215.20%-4.61%-31.72%
Earnings Yield
-664.84%-2323.58%-353.08%-3.44%-8.21%
Efficiency Ratios
Receivables Turnover
11.02 10.43 13.19 9.56K 10.64
Payables Turnover
22.18 28.28 99.16 122.16 50.45
Inventory Turnover
0.00 0.00 1.24K -0.01 133.26
Fixed Asset Turnover
279.80 52.80 118.74 32.59K 44.63
Asset Turnover
1.89 1.47 1.20 207.72 4.86
Working Capital Turnover Ratio
-4.73 -9.23 -15.01 -189.57K -114.39
Cash Conversion Cycle
16.66 22.11 24.29 -31.45K 29.81
Days of Sales Outstanding
33.12 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
16.46 12.90 3.68 2.99 7.23
Operating Cycle
33.12 35.01 27.97 -31.45K 37.05
Cash Flow Ratios
Operating Cash Flow Per Share
-37.90 -0.80 >-0.01 -1.60 -0.62
Free Cash Flow Per Share
-37.90 -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
-0.68 -0.62 >-0.01 -0.74 -0.50
Operating Cash Flow to Sales Ratio
-0.08 -0.06 >-0.01 >-0.01 -0.05
Free Cash Flow Yield
-595.42%-3131.26%-0.17%-23.87%-7.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.16 -2.15 -0.28 -29.04 -12.18
Price-to-Sales (P/S) Ratio
0.01 0.10 0.07 <0.01 0.79
Price-to-Book (P/B) Ratio
0.35 0.87 13.07 1.07 -13.73
Price-to-Free Cash Flow (P/FCF) Ratio
-0.18 -1.60 -596.52 -4.19 -13.90
Price-to-Operating Cash Flow Ratio
-0.18 -1.63 -607.09 -4.40 -15.56
Price-to-Earnings Growth (PEG) Ratio
-0.04 0.02 >-0.01 0.42 1.19
Price-to-Fair Value
0.35 0.87 13.07 1.07 -13.73
Enterprise Value Multiple
-0.87 -2.59 -0.11 -1.31 -14.08
Enterprise Value
163.57M 88.11M 164.91M 242.16M 395.54M
EV to EBITDA
-0.86 -1.09 -0.11 -1.31 -14.08
EV to Sales
0.11 0.07 0.16 <0.01 0.81
EV to Free Cash Flow
-1.32 -1.13 -1.29K -3.47 -14.37
EV to Operating Cash Flow
-1.32 -1.16 -1.31K -3.64 -16.08
Tangible Book Value Per Share
-132.76 -2.46 -5.49 -1.96 -1.19
Shareholders’ Equity Per Share
19.40 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
455.58 13.35 25.24 11.81K 12.28
Net Income Per Share
-42.22 -0.61 -6.50 -0.24 -0.79
Tax Burden
0.46 0.31 0.17 <0.01 0.69
Interest Burden
1.10 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
0.07 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
0.37 1.32 0.08 0.42 0.54
Currency in USD
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