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Platinum Asia Investments Ltd. (AU:PAI)
ASX:PAI
Australian Market
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Platinum Asia Investments Ltd. (PAI) Ratios

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Platinum Asia Investments Ltd. Ratios

AU:PAI's free cash flow for Q2 2024 was AU$1.00. For the 2024 fiscal year, AU:PAI's free cash flow was decreased by AU$ and operating cash flow was AU$0.92. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
246.46 267.31 257.20 52.10 105.24
Quick Ratio
246.46 509.85 470.11 94.03 204.03
Cash Ratio
<0.01 22.36 42.52 9.98 5.83
Solvency Ratio
-1.48 -0.97 16.77 -1.24 -1.08
Operating Cash Flow Ratio
3.05 -12.09 -5.45 10.11 -8.09
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 406.64MAU$ 379.49MAU$ 389.93MAU$ 471.39MAU$ 418.78M
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 <0.01 0.00 0.00
Debt-to-Equity Ratio
0.00 <0.01 <0.01 0.00 0.00
Debt-to-Capital Ratio
0.00 <0.01 <0.01 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 <0.01 <0.01 0.00 0.00
Financial Leverage Ratio
1.03 1.00 1.00 1.06 1.03
Debt Service Coverage Ratio
0.00 -46.10 2.84K -11.24K 0.00
Interest Coverage Ratio
0.00 197.30 -8.11K 36.55K 0.00
Debt to Market Cap
0.00 <0.01 <0.01 0.00 0.00
Interest Debt Per Share
0.00 <0.01 <0.01 <0.01 0.00
Net Debt to EBITDA
>-0.01 -27.58 -11.18 49.47 -10.33
Profitability Margins
Gross Profit Margin
94.02%91.71%110.07%101.86%99.53%
EBIT Margin
135.51%56.88%109.86%93.81%89.28%
EBITDA Margin
42.64%9.12%-9.46%-1.68%3.74%
Operating Profit Margin
92.05%47.76%119.32%95.49%85.54%
Pretax Profit Margin
95.03%56.88%109.88%93.81%89.28%
Net Profit Margin
69.05%36.60%77.59%66.12%62.36%
Continuous Operations Profit Margin
69.05%36.60%77.59%66.12%62.36%
Net Income Per EBT
72.66%64.35%70.61%70.48%69.84%
EBT Per EBIT
103.23%119.09%92.08%98.24%104.38%
Return on Assets (ROA)
12.79%1.18%-11.95%15.23%8.93%
Return on Equity (ROE)
13.58%1.18%-11.99%16.11%9.22%
Return on Capital Employed (ROCE)
17.13%1.54%-18.45%22.42%12.37%
Return on Invested Capital (ROIC)
12.44%0.52%-7.21%8.67%4.44%
Return on Tangible Assets
12.79%1.18%-11.95%15.23%8.93%
Earnings Yield
13.10%1.44%-15.03%16.93%10.53%
Efficiency Ratios
Receivables Turnover
69.40 12.04 -71.70 108.95 159.17
Payables Turnover
0.00 0.00 0.00 -3.29 0.12
Inventory Turnover
0.00 >-0.01 -0.02 <0.01 >-0.01
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.19 0.03 -0.15 0.23 0.14
Working Capital Turnover Ratio
0.19 0.03 -0.14 0.25 0.15
Cash Conversion Cycle
5.26 -122.81K -19.20K 68.77K -510.06K
Days of Sales Outstanding
5.26 30.31 -5.09 3.35 2.29
Days of Inventory Outstanding
0.00 -122.84K -19.20K 68.66K -507.02K
Days of Payables Outstanding
0.00 0.00 0.00 -110.83 3.04K
Operating Cycle
5.26 -122.81K -19.20K 68.66K -507.02K
Cash Flow Ratios
Operating Cash Flow Per Share
0.01 -0.05 -0.02 0.27 -0.09
Free Cash Flow Per Share
0.01 -0.05 -0.02 0.27 -0.09
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.60 -1.02 -0.29 4.14 -2.48
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 -24.36 -267.77 0.00 0.00
Operating Cash Flow to Sales Ratio
0.07 -1.39 0.14 0.84 -0.54
Free Cash Flow Yield
1.26%-5.46%-2.63%21.58%-9.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.63 69.56 -6.65 5.91 9.50
Price-to-Sales (P/S) Ratio
5.27 25.46 -5.16 3.91 5.92
Price-to-Book (P/B) Ratio
1.01 0.82 0.80 0.95 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
79.05 -18.32 -38.02 4.63 -11.04
Price-to-Operating Cash Flow Ratio
79.03 -18.32 -38.02 4.63 -11.04
Price-to-Earnings Growth (PEG) Ratio
0.03 -0.64 0.04 0.06 >-0.01
Price-to-Fair Value
1.01 0.82 0.80 0.95 0.88
Enterprise Value Multiple
12.37 251.66 43.36 -182.83 147.85
Enterprise Value
409.08M 284.38M 250.95M 353.05M 342.72M
EV to EBITDA
12.37 251.66 43.36 -182.83 147.85
EV to Sales
5.27 22.95 -4.10 3.07 5.54
EV to Free Cash Flow
79.05 -16.51 -30.23 3.65 -10.32
EV to Operating Cash Flow
79.05 -16.51 -30.23 3.65 -10.32
Tangible Book Value Per Share
1.10 1.04 1.08 1.29 1.15
Shareholders’ Equity Per Share
1.10 1.04 1.08 1.29 1.15
Tax and Other Ratios
Effective Tax Rate
0.27 0.36 0.29 0.30 0.30
Revenue Per Share
0.21 0.03 -0.17 0.31 0.17
Net Income Per Share
0.14 0.01 -0.13 0.21 0.11
Tax Burden
0.73 0.64 0.71 0.70 0.70
Interest Burden
0.70 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 <0.01 >-0.01 <0.01 <0.01
SG&A to Revenue
0.08 0.02 >-0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.10 -3.80 0.17 1.28 -0.86
Currency in AUD
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