Positive Physicians Holdings, Inc.
PPHI · OTC
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.92 | -0.28 | 0.87 | -0.00 |
| FCF Yield | -1.52% | 4.48% | -2.88% | -2.97% |
| EV / EBITDA | 84.30 | 64.90 | -3,818.71 | -8.10 |
| Quality | ||||
| ROIC | 0.04% | 0.07% | -0.05% | -1.37% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | -6.74 | 10.60 | 9.28 | 0.46 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.43% | -3.26% | -7.22% | -1.95% |
| Free Cash Flow Growth | -126.74% | 231.27% | -38.06% | -129.84% |
| Safety | ||||
| Net Debt / EBITDA | -40.62 | -44.86 | 1,582.81 | 5.60 |
| Interest Coverage | 5.90 | 16.48 | -12.36 | -1,125.22 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 330.12 | 307.22 | 357.92 | 0.00 |