PPHC
Public Policy Holding Company, Inc.
11.11
+0.15 (+1.37%)
52w low 7.01
15.15 high
50.4% of range
Financial Analysis
| Ratio | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross Margin | -- | 16.5% | 10.1% | 3.5% | 18.4% | 21.8% | |
| Operating Margin | -- | -6.4% | -7.0% | -15.0% | -3.0% | -4.2% | |
| EBITDA Margin | -- | -4.1% | -6.5% | -21.8% | -10.2% | 0.5% | |
| Net Margin | -- | -11.8% | -15.2% | -30.5% | -22.9% | -7.2% | |
| FCF Margin | -- | 17.0% | 20.9% | 30.0% | -24.3% | 4.8% | |
| Returns | |||||||
| Return on Equity | -- | -7.1% | -9.1% | -20.3% | -10.6% | -3.4% | |
| Return on Assets | -- | -2.8% | -3.6% | -7.5% | -4.7% | -1.6% | |
| Return on Inv Capital | -- | -3.7% | -4.9% | -11.7% | -6.8% | -1.9% | |
| Liquidity | |||||||
| Current Ratio | -- | 1.00x | 0.98x | 1.11x | 1.70x | 1.60x | |
| Quick Ratio | -- | 1.00x | 0.98x | 1.11x | 1.70x | 1.60x | |
| Cash Ratio | -- | 0.21x | 0.22x | 0.39x | 0.83x | 0.74x | |
| Leverage | |||||||
| Debt / Equity | -- | 0.90x | 0.85x | 0.91x | 0.67x | 0.65x | |
| Net Debt / EBITDA | -- | -21.27x | -12.21x | -2.44x | -0.35x | 21.43x | |
| Interest Coverage | -- | -5.65x | -6.00x | -15.81x | -9.93x | -3.66x | |
| Equity Multiplier | -- | 2.52x | 2.51x | 2.70x | 2.23x | 2.17x | |
| Efficiency | |||||||
| Asset Turnover | -- | 0.24x | 0.24x | 0.25x | 0.21x | 0.22x | |
| Effective Tax Rate | -- | 0.4% | -8.4% | 1.7% | -31.3% | -10.4% | |
| Op CF / Net Income | -- | -1.46x | -1.39x | -0.97x | 1.01x | -0.70x | |
| Investment | |||||||
| Capex / Revenue | -- | 0.2% | 0.3% | 0.4% | 1.0% | 0.2% | |
| SG&A / Revenue | -- | 19.6% | 13.9% | 34.3% | 18.4% | 23.2% | |
Revenue CAGR
+1.8%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
-25.8%
Revenue YoY
+4.0%