P3 Health Partners Inc. cash flow to debt ratio of -32.03% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

P3 Health Partners Inc.'s free cash flow has increased -17.22% from $-110.13M last year to $-91.16M, signaling increasing performance

P3 Health Partners Inc.'s debt to equity ratio is 0.44, which means that the company's assets are healthy financed, signaling financial stability.

P3 Health Partners Inc.'s debt has decreased relative to shareholder equity from 2.19 last year to 0.44 today, signaling strengthened financials

P3 Health Partners Inc. has negative EBITDA, making leverage ratio unreliable

P3 Health Partners Inc.'s interest coverage ratio is -2.44, which means that the company struggles to meet interest obligations, signaling financial risk.

P3 Health Partners Inc.'s profit margin has increased (-27.65%) in the last year from -9.05% to -6.55%, signaling increasing performance

P3 Health Partners Inc.'s short-term liabilities of $545.26M exceed its short-term assets of $133.08M, signaling financial risk

P3 Health Partners Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

P3 Health Partners Inc.'s return on equity of 161.19%, is higher than 15.00%, indicating good performance

P3 Health Partners Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

P3 Health Partners Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

P3 Health Partners Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

P3 Health Partners Inc. has negative free cash flow, indicating cash burn

P3 Health Partners Inc.'s yearly earnings has decreased 8.91% since last year from $-135.85M to $-147.95M, signaling decreasing performance

P3 Health Partners Inc.'s yearly revenue has decreased 2.76% since last year from $1.50B to $1.46B, signaling decreasing performance

ROIC -49.23% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

P3 Health Partners Inc.'s 3-year revenue CAGR of 11.61% is positive, indicating growing revenue over the past 3 years

P3 Health Partners Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

P3 Health Partners Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

P3 Health Partners Inc. has insufficient data to evaluate this check.

P3 Health Partners Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

P3 Health Partners Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

P3 Health Partners Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

P3 Health Partners Inc. has insufficient data to evaluate this check.

P3 Health Partners Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

P3 Health Partners Inc. has a price-to-book ratio of 0.31x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

P3 Health Partners Inc. has a price-to-sales ratio of 0.03x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue