Public Policy Holding Company, Inc. cash flow to debt ratio of 36.15% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Public Policy Holding Company, Inc.'s free cash flow has increased 54.70% from $16.00M last year to $24.76M, signaling increasing performance

Public Policy Holding Company, Inc.'s debt to equity ratio is 0.67, which means that the company's assets are unhealthy financed, signaling financial risk.

Public Policy Holding Company, Inc.'s debt has decreased relative to shareholder equity from 0.87 last year to 0.67 today, signaling strengthened financials

Public Policy Holding Company, Inc. has negative EBITDA, making leverage ratio unreliable

Public Policy Holding Company, Inc.'s interest coverage ratio is -5.06, which means that the company struggles to meet interest obligations, signaling financial risk.

Public Policy Holding Company, Inc.'s profit margin has decreased (26.17%) in the last year from -16.02% to -20.21%, signaling decreasing performance

Public Policy Holding Company, Inc.'s short-term assets of $58.55M exceed its short-term liabilities of $52.86M

Public Policy Holding Company, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Public Policy Holding Company, Inc.'s return on equity of -46.06%, is lower than 15.00%, indicating bad performance

Public Policy Holding Company, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Public Policy Holding Company, Inc. has insufficient public price history to evaluate earnings stability.

Public Policy Holding Company, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Public Policy Holding Company, Inc. has a free cash flow yield of 9.42%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Public Policy Holding Company, Inc.'s yearly earnings has decreased 66.27% since last year from $-23.46M to $-39.00M, signaling decreasing performance

Public Policy Holding Company, Inc.'s yearly revenue has increased 27.39% since last year from $146.44M to $186.54M, signaling increasing performance

ROIC -8.77% (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.

Public Policy Holding Company, Inc.'s 3-year revenue CAGR of 20.42% is positive, indicating growing revenue over the past 3 years

Public Policy Holding Company, Inc. has insufficient public price history to evaluate revenue consistency.

Public Policy Holding Company, Inc. has insufficient public price history to evaluate ROE consistency.

Public Policy Holding Company, Inc. has insufficient data to evaluate this check.

Public Policy Holding Company, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Public Policy Holding Company, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Public Policy Holding Company, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Public Policy Holding Company, Inc. has insufficient data to evaluate this check.

Public Policy Holding Company, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Public Policy Holding Company, Inc. has a price-to-book ratio of 2.23x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Public Policy Holding Company, Inc. has a price-to-sales ratio of 1.23x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue