PPHC Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Public Policy Holding Company Inc

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Price: 850 GBX 4.29% Market Closed

Market Cap: £258.4m

P	Public Policy Holding Company Inc LSE:PPHC	US
O	Osang HealthCare Co Ltd KOSDAQ:036220	KR

Profitability Summary

Public Policy Holding Company Inc's profitability score is 21/100. We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Healthy Gross Margin

13%

Sustainable 3Y Average Gross Margin

23%

Declining Gross Margin

40% > 13%

Negative Operating Margin

-12%

Negative 3Y Average Operating Margin

-11%

Declining Operating Margin

-7% > -12%

Negative Net Margin

-18%

Negative 3Y Average Net Margin

-18%

Declining Net Margin

-10% > -18%

Healthy Free Cash Flow Margin

Strong 3Y Average Free Cash Flow Margin

11%

Declining Free Cash Flow Margin

18% > 6%

Negative ROE

-46%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-19%

ROIC is Increasing

-24% > -18%

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21 / 100

Profitability
Score

We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Healthy Gross Margin

13%

Sustainable 3Y Average Gross Margin

23%

Declining Gross Margin

40% > 13%

Negative Operating Margin

-12%

Negative 3Y Average Operating Margin

-11%

Declining Operating Margin

-7% > -12%