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Public Policy Holding Co., Inc. (PPHC)
LSE:PPHC
US Market
PPHC
Public Policy Holding Co., Inc.
RESEARCH TOOLSreports

Public Policy Holding Co., Inc. (PPHC) Ratios

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Public Policy Holding Co., Inc. Ratios

PPHC's free cash flow for Q4 2025 was $-0.16. For the 2025 fiscal year, PPHC's free cash flow was decreased by $ and operating cash flow was $-0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.98 1.11 1.21 1.22 1.25
Quick Ratio
 0.98 1.11 1.21 1.22 1.25
Cash Ratio
 0.22 0.39 0.38 0.47 0.75
Solvency Ratio
 -0.08 -0.21 -0.16 -0.10 -0.21
Operating Cash Flow Ratio
 0.36 0.47 0.43 0.71 0.73
Short-Term Operating Cash Flow Coverage
 2.21 1.75 2.72 6.41 1.00K
Net Current Asset Value
$ -73.86M$ -69.01M$ -47.54M$ -28.71M$ -10.85M
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.34 0.31 0.24 0.16
Debt-to-Equity Ratio
 0.85 0.91 0.66 0.44 0.25
Debt-to-Capital Ratio
 0.46 0.48 0.40 0.30 0.20
Long-Term Debt-to-Capital Ratio
 0.34 0.34 0.24 0.08 <0.01
Financial Leverage Ratio
 2.51 2.70 2.15 1.80 1.61
Debt Service Coverage Ratio
 -0.83 -0.66 -1.66 -1.28 -257.01
Interest Coverage Ratio
 -6.79 -5.53 -8.26 -9.31 -427.14
Debt to Market Cap
 0.13 0.21 0.03 0.01 <0.01
Interest Debt Per Share
 0.82 4.11 0.50 0.34 0.18
Net Debt to EBITDA
 -9.98 -6.76 -5.90 11.05 1.23
Profitability Margins
Gross Profit Margin
50.07%-0.28%100.00%37.80%41.86%
EBIT Margin
-11.78%-10.09%-10.37%-4.28%-6.61%
EBITDA Margin
-6.67%-3.81%-4.44%1.44%-1.70%
Operating Profit Margin
-11.85%-10.09%-10.49%-6.61%-6.62%
Pretax Profit Margin
-13.53%-18.55%-11.64%-4.99%-6.63%
Net Profit Margin
-16.06%-20.91%-16.02%-10.55%-13.79%
Continuous Operations Profit Margin
-16.06%-20.91%-16.02%-10.55%-13.79%
Net Income Per EBT
118.74%112.71%137.59%211.29%208.13%
EBT Per EBIT
114.19%183.86%110.99%75.53%100.06%
Return on Assets (ROA)
-6.89%-19.25%-13.73%-9.64%-12.30%
Return on Equity (ROE)
-17.36%-52.07%-29.48%-17.36%-19.75%
Return on Capital Employed (ROCE)
-6.75%-12.57%-11.48%-7.60%-7.68%
Return on Invested Capital (ROIC)
-6.20%-11.49%-10.64%-7.14%-7.37%
Return on Tangible Assets
-14.65%-35.96%-30.71%-19.54%-27.01%
Earnings Yield
-1.21%-15.64%-2.50%-1.81%-1.58%
Efficiency Ratios
Receivables Turnover
 3.45 7.48 7.81 9.60 9.39
Payables Turnover
 7.67 6.07 19.40 19.31 52.76
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 4.89 9.60 7.80 6.07 6.43
Asset Turnover
 0.43 0.92 0.86 0.91 0.89
Working Capital Turnover Ratio
 -171.62 27.56 20.75 19.80 16.52
Cash Conversion Cycle
 58.32 -11.34 27.91 19.12 31.94
Days of Sales Outstanding
 105.90 48.79 46.73 38.03 38.86
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 47.58 60.13 18.82 18.90 6.92
Operating Cycle
 105.90 48.79 46.73 38.03 38.86
Cash Flow Ratios
Operating Cash Flow Per Share
 0.21 1.42 0.15 0.20 0.19
Free Cash Flow Per Share
 0.21 1.42 0.15 0.20 0.19
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 0.99 1.00 1.00 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
 2.54 2.86 0.97 1.34 3.71
Capital Expenditure Coverage Ratio
 116.02 2.25K 293.67 92.82 0.00
Operating Cash Flow Coverage Ratio
 0.26 0.36 0.31 0.60 1.09
Operating Cash Flow to Sales Ratio
 0.21 0.13 0.11 0.16 0.19
Free Cash Flow Yield
4.61%9.93%1.71%2.71%2.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -82.91 -6.40 -40.00 -55.32 -63.35
Price-to-Sales (P/S) Ratio
 4.43 1.34 6.41 5.84 8.74
Price-to-Book (P/B) Ratio
 14.35 3.33 11.79 9.60 12.51
Price-to-Free Cash Flow (P/FCF) Ratio
 21.68 10.07 58.63 36.88 45.98
Price-to-Operating Cash Flow Ratio
 64.63 10.07 58.43 36.48 45.98
Price-to-Earnings Growth (PEG) Ratio
 -0.83 >-0.01 -0.65 7.75 1.52
Price-to-Fair Value
 14.35 3.33 11.79 9.60 12.51
Enterprise Value Multiple
 -76.42 -41.81 -150.36 417.10 -512.76
Enterprise Value
 447.27M 297.15M 997.53M 809.50M 948.51M
EV to EBITDA
 -76.42 -41.81 -150.36 417.10 -512.76
EV to Sales
 5.09 1.59 6.67 6.00 8.72
EV to Free Cash Flow
 24.93 12.02 61.02 37.88 45.87
EV to Operating Cash Flow
 24.72 12.01 60.82 37.47 45.87
Tangible Book Value Per Share
 -0.31 -1.10 -0.14 0.07 0.09
Shareholders’ Equity Per Share
 0.94 4.28 0.73 0.76 0.70
Tax and Other Ratios
Effective Tax Rate
 -0.19 -0.13 -0.38 -1.11 -1.08
Revenue Per Share
 1.01 10.67 1.34 1.24 1.01
Net Income Per Share
 -0.16 -2.23 -0.21 -0.13 -0.14
Tax Burden
 1.19 1.13 1.38 2.11 2.08
Interest Burden
 1.15 1.84 1.12 1.17 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.10 0.10 0.08 0.10
Stock-Based Compensation to Revenue
 0.28 0.00 0.27 0.26 0.31
Income Quality
 -1.28 -0.64 -0.68 -1.52 -1.38
Currency in USD