Public Policy Holding Company, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Public Policy Holding Company, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 171.5 times. Higher than almost all Industrials companies in United States.
- Growth Efficiency Ratio: Sales grew 71% in 3 years, but profit fell: $31 less profit per $100 of extra sales. Lower than 85% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
100×+Over the last 3 years its own operating cash covered its investment spending (capex) 171.5 times.
Higher than almost all Industrials companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 60% of Industrials companies in United States.
Growth Efficiency Ratio
−$31Sales grew 71% in 3 years, but profit fell: $31 less profit per $100 of extra sales.
Lower than 85% of Industrials companies in United States.
Asset Productivity Ratio
+71% / +66%In 3 years sales changed by +71% while total assets changed by +66%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
2.7×Debt due within a year is covered 2.7 times by its yearly operating cash.
Lower than 52% of Industrials companies in United States.
Cash Cushion Ratio
−16%Debt, after subtracting cash, equals 16% of its market value (net debt).
Lower than 56% of Industrials companies in United States.
Tangible Assets Ratio
54%Of every $100 the company owns, $54 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 80% of Industrials companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 82% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Public Policy Holding Company, Inc. made a loss over the last year. Public Policy Holding Company, Inc. owes $0.54 for every $1 it owns. Public Policy Holding Company, Inc. made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossPublic Policy Holding Company, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
2.70The share price is 2.70 times Public Policy Holding Company, Inc.'s book value per share, higher than 53% of Industrials companies in United States.
Market cap
$300 MThe total market value of all of Public Policy Holding Company, Inc.'s shares at today's price (share price × number of shares), smaller than 74% of Industrials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$111 MWhat Public Policy Holding Company, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$3.67Net worth divided by the number of shares. The share price of $9.92 is 2.7 times this, which is the P/B above.
Return on equity (ROE)
-39.5%Public Policy Holding Company, Inc. lost 39.5% of its shareholders' money over the last year, lower than 85% of Industrials companies in United States.
Owes vs Owns
0.54×Public Policy Holding Company, Inc. owes $0.54 for every $1 it owns (moderate), lower than 52% of Industrials companies in United States.
Dividend yield
3.72%Public Policy Holding Company, Inc. pays 3.72% of its share price as dividends a year, higher than 91% of dividend-paying Industrials companies in United States.
Revenue growth
+25%Revenue rose 25% in the year to Dec 2025, and grew 20% a year on average over 3 years.
Profit growth
LossPublic Policy Holding Company, Inc. made a loss in each of the last two years.
Profit margin
-20.9%Public Policy Holding Company, Inc. lost $21 for every $100 of revenue.
Interest cover
Not coveredPublic Policy Holding Company, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtPublic Policy Holding Company, Inc. had $48 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Public Policy Holding Company, Inc.: $300 M ÷ $111 M (30 Jun 2026) = 2.7.
What is Public Policy Holding Company, Inc.'s return on equity?
Public Policy Holding Company, Inc. lost 39.5% of its shareholders' money over the last year, lower than 85% of Industrials companies in United States.
How much does Public Policy Holding Company, Inc. owe compared with what it owns?
Public Policy Holding Company, Inc. owes $0.54 for every $1 it owns (moderate), lower than 52% of Industrials companies in United States.
Does Public Policy Holding Company, Inc. pay a dividend?
Yes. Public Policy Holding Company, Inc. pays 3.72% of its share price as dividends a year, higher than 91% of dividend-paying Industrials companies in United States.
Is Public Policy Holding Company, Inc.'s revenue growing?
Revenue rose 25% in the year to Dec 2025, and grew 20% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.