P3 Health Partners Financial Ratios for Analysis 2019-2024 | PIII

Fifteen years of historical annual and quarterly financial ratios and margins for P3 Health Partners (PIII).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019
0.550.421.011.00-
0.430.940.23-0.54-
0.7616.130.44-0.35-
2.50-0.74-3.451.343.06
-13.26-148.73-29.49-5.82-27.18
-13.26-148.73-29.49-5.82-27.18
-6.37-15.08-27.84-5.61-26.90
-14.51-148.62-32.06-6.40-28.85
-4.56-25.74-24.55-6.40-28.85
1.471.200.274.61-
-----
10.4313.1912.2410.73-
35.0127.6829.8234.03-
-131.17-26,675.16-74.7024.12-
35.5421010.9223.96-
-21.65-178.14-8.64-29.51-
-74.44-1,557.28-57.8037.03-
0.450.021.15--
-0.26-3.03-1.600.000.00
-0.26-3.08-1.68--

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312019-12-31
0.690.550.550.670.690.410.420.550.750.911.010.914.39---
0.440.450.430.37-3.871.030.940.510.420.230.23-----
0.800.820.760.58-0.79-40.2716.131.020.750.310.44-----
3.691.66-6.003.178.155.46-4.25-2.630.742.82-8.48-3.29-4.013.09--
-8.26-11.28-18.53-11.73-6.39-16.16-207.79-24.17-338.53-19.07-65.23-18.01-17.96-8.58--
-8.26-11.28-18.53-11.73-6.39-16.16-207.79-24.17-338.53-19.07-65.23-18.01-17.96-8.58--
----------------
-7.33-12.24-19.41-12.79-8.31-17.27-205.44-26.31-335.16-22.22-63.77-20.52-20.38-16.29--
-3.17-4.81-7.34-4.61-2.98-3.05-36.41-4.50-57.28-3.87-37.95-20.52-20.38-16.29--
0.420.450.400.320.360.350.290.180.190.120.080.490.46---
----------------
2.442.702.862.413.153.083.242.912.642.853.56-----
36.8933.3031.5237.2728.5629.2527.7430.9234.0731.5725.29-----
-17.25-33.84-48.62-19.8420.261,953-9,093.52-83.67-831.43-23.12-43.20313-589.29---
6.289.9413.177.463.267.1671.445.6479.003.276.31313-589.30---
-3.22-5.80-8.03-4.16-3.03-6.05-60.73-4.72-62.53-2.58-5.00-10.12-9.29---
-9.59-18.74-27.59-12.5998.58-49.74-530.87-41.33-478.79-17.72-33.42313-589.29---
0.470.460.450.60-0.44-0.010.020.320.451.101.15-1.170.47---
-0.21-0.17-0.26-0.19-0.49-0.57-3.03-0.39-0.30-0.670.000.000.000.000.000.00
-0.21-0.17-0.26-0.20-0.50-0.58-3.08-0.40-0.31-0.69------