Positive Physicians Holdings, Inc.
PPHI · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.18 | -0.07 | -0.42 | -5.34 |
| FCF Yield | 5.06% | -3.66% | -32.40% | -3.14% |
| EV / EBITDA | -16.41 | -19.31 | 22.65 | -9.20 |
| Quality | ||||
| ROIC | -0.99% | -0.49% | -0.10% | -0.06% |
| Gross Margin | 25.65% | 33.87% | 100.00% | 100.00% |
| Cash Conversion Ratio | -0.94 | 1.04 | 55.88 | 33.91 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.22% | -6.39% | 28.28% | 36.07% |
| Free Cash Flow Growth | 289.93% | 90.59% | -529.15% | -156.74% |
| Safety | ||||
| Net Debt / EBITDA | 6.80 | 23.57 | -23.36 | 0.19 |
| Interest Coverage | -202.26 | -910.74 | -67.33 | -23.91 |
| Efficiency | ||||
| Inventory Turnover | -0.40 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -700.84 | 196.23 | 215.98 | 0.00 |