tiprankstipranks
P3 Health Partners (PIII)
NASDAQ:PIII
US Market
PIII
P3 Health Partners
RESEARCH TOOLSreports
Want to see PIII full AI Analyst Report?

P3 Health Partners (PIII) Ratios

114 Followers

P3 Health Partners Ratios

PIII's free cash flow for Q4 2025 was $-0.16. For the 2025 fiscal year, PIII's free cash flow was decreased by $ and operating cash flow was $-0.40. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Mar 23
Liquidity Ratios
Current Ratio
 0.24 0.24 0.37 0.55 0.42
Quick Ratio
 0.24 0.24 0.37 0.55 0.42
Cash Ratio
 0.05 0.05 0.08 0.12 0.08
Solvency Ratio
 -0.08 -0.08 -0.08 0.07 -0.52
Operating Cash Flow Ratio
 -0.17 -0.17 -0.22 -0.25 -0.52
Short-Term Operating Cash Flow Coverage
 -2.03 -1.92 -1.69 0.00 -78.76
Net Current Asset Value
$ -663.79M$ -663.79M$ -449.75M$ -261.29M$ -253.39M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.44 0.21 0.14 0.12
Debt-to-Equity Ratio
 -0.36 -1.85 2.19 0.88 18.37
Debt-to-Capital Ratio
 -0.57 2.18 0.69 0.47 0.95
Long-Term Debt-to-Capital Ratio
 -0.08 3.12 0.54 0.43 0.94
Financial Leverage Ratio
 -4.23 -4.23 10.32 6.06 149.77
Debt Service Coverage Ratio
 -1.88 -1.84 -2.32 -5.24 -112.49
Interest Coverage Ratio
 -4.91 -4.91 -14.46 -10.51 -136.87
Debt to Market Cap
 6.13 24.18 4.74 0.87 1.26
Interest Debt Per Share
 34.00 104.72 64.85 74.09 143.03
Net Debt to EBITDA
 -0.17 -1.41 -0.64 -1.09 -0.06
Profitability Margins
Gross Profit Margin
18.04%-9.89%100.00%100.00%100.00%
EBIT Margin
-18.53%-18.53%-18.92%-13.25%-147.53%
EBITDA Margin
-12.76%-12.76%-13.18%-6.40%-139.21%
Operating Profit Margin
-18.53%-18.53%-21.37%-13.26%-148.73%
Pretax Profit Margin
-22.00%-22.00%-20.39%-14.51%-148.62%
Net Profit Margin
-10.14%-10.14%-9.05%-4.56%-25.74%
Continuous Operations Profit Margin
-22.14%-22.14%-20.69%-14.72%-148.79%
Net Income Per EBT
46.08%46.08%44.40%31.44%17.32%
EBT Per EBIT
118.78%118.78%95.43%109.41%99.92%
Return on Assets (ROA)
-22.53%-22.53%-17.34%-6.71%-30.81%
Return on Equity (ROE)
893.82%95.31%-178.90%-40.65%-4614.40%
Return on Capital Employed (ROCE)
-242.67%-242.67%-111.73%-29.90%-245.78%
Return on Invested Capital (ROIC)
-172.80%-170.19%-91.09%-29.76%-245.17%
Return on Tangible Assets
-90.09%-90.09%-64.98%-29.74%-214.92%
Earnings Yield
-1610.44%-1296.79%-415.82%-46.47%-353.08%
Efficiency Ratios
Receivables Turnover
 15.78 15.78 11.98 10.43 13.19
Payables Turnover
 3.24 4.34 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 432.45 432.45 261.68 52.80 51.10
Asset Turnover
 2.22 2.22 1.92 1.47 1.20
Working Capital Turnover Ratio
 -4.17 -4.03 -6.73 -9.23 -15.00
Cash Conversion Cycle
 -89.60 -60.95 30.46 35.01 27.68
Days of Sales Outstanding
 23.13 23.13 30.46 35.01 27.68
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 112.73 84.08 0.00 0.00 0.00
Operating Cycle
 23.13 23.13 30.46 35.01 27.68
Cash Flow Ratios
Operating Cash Flow Per Share
 -27.81 -27.91 -37.92 -40.06 -151.54
Free Cash Flow Per Share
 -27.78 -27.89 -37.92 -41.02 -154.23
CapEx Per Share
 0.02 0.02 0.00 0.96 2.69
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.02 1.02
Dividend Paid and CapEx Coverage Ratio
 -1.15K -1.15K 0.00 -41.61 -56.43
Capital Expenditure Coverage Ratio
 -1.15K -1.15K 0.00 -41.61 -56.43
Operating Cash Flow Coverage Ratio
 -1.61 -0.32 -0.66 -0.61 -1.17
Operating Cash Flow to Sales Ratio
 -0.06 -0.06 -0.07 -0.06 -0.12
Free Cash Flow Yield
-988.28%-799.02%-337.09%-62.63%-167.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.06 -0.08 -0.24 -2.15 -0.28
Price-to-Sales (P/S) Ratio
 <0.01 <0.01 0.02 0.10 0.07
Price-to-Book (P/B) Ratio
 -0.06 -0.07 0.43 0.87 13.07
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.10 -0.13 -0.30 -1.60 -0.60
Price-to-Operating Cash Flow Ratio
 -0.10 -0.13 -0.30 -1.64 -0.61
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.02 >-0.01 0.02 >-0.01
Price-to-Fair Value
 -0.06 -0.07 0.43 0.87 13.07
Enterprise Value Multiple
 -0.22 -1.47 -0.81 -2.62 -0.11
Enterprise Value
 40.72M 273.68M 160.02M 212.64M 165.59M
EV to EBITDA
 -0.22 -1.47 -0.81 -2.62 -0.11
EV to Sales
 0.03 0.19 0.11 0.17 0.16
EV to Free Cash Flow
 -0.45 -3.00 -1.45 -2.73 -1.29
EV to Operating Cash Flow
 -0.45 -3.00 -1.45 -2.80 -1.31
Tangible Book Value Per Share
 -192.82 -193.53 -146.29 -122.80 -274.65
Shareholders’ Equity Per Share
 -47.31 -47.49 26.15 74.88 7.04
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 -0.01 -0.01 >-0.01
Revenue Per Share
 444.71 446.34 516.69 667.22 1.26K
Net Income Per Share
 -45.09 -45.26 -46.78 -30.44 -324.84
Tax Burden
 0.46 0.46 0.44 0.31 0.17
Interest Burden
 1.19 1.19 1.08 1.10 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.08 0.10 0.15
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.00
Income Quality
 0.32 0.29 0.35 0.41 0.47
Currency in USD