tiprankstipranks
Trending News
More News >
Plato Income Maximiser Ltd. (AU:PL8)
:PL8
Australian Market

Plato Income Maximiser Ltd. (PL8) Ratios

Compare
19 Followers

Plato Income Maximiser Ltd. Ratios

AU:PL8's free cash flow for Q2 2024 was AU$1.00. For the 2024 fiscal year, AU:PL8's free cash flow was decreased by AU$ and operating cash flow was AU$0.93. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
18.31 18.31 39.53 354.38 17.13
Quick Ratio
1.14K 1.14K 1.05K 60.75K 1.39K
Cash Ratio
0.53 0.53 0.40 108.25 3.08
Solvency Ratio
-14.51 -14.51 62.96 -6.27 203.80
Operating Cash Flow Ratio
82.57 82.57 -24.78 2.85K 75.37
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 9.99MAU$ 9.99MAU$ 20.00MAU$ -762.00KAU$ 4.76M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.00 1.00 1.00 1.01 1.00
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
0.00 0.00 0.71 0.00 0.00
Profitability Margins
Gross Profit Margin
92.76%92.76%111.19%96.33%86.61%
EBIT Margin
92.75%92.75%111.95%96.26%0.00%
EBITDA Margin
0.00%0.00%0.71%0.00%0.00%
Operating Profit Margin
92.31%92.31%111.95%96.01%85.40%
Pretax Profit Margin
92.31%92.31%111.95%96.01%85.40%
Net Profit Margin
80.93%80.93%31.42%73.56%84.36%
Continuous Operations Profit Margin
80.93%80.93%31.42%73.56%84.36%
Net Income Per EBT
87.67%87.67%28.07%76.62%98.78%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
8.41%8.41%-2.22%14.95%4.95%
Return on Equity (ROE)
8.42%8.42%-2.23%15.06%4.96%
Return on Capital Employed (ROCE)
9.60%9.60%-7.93%19.51%5.02%
Return on Invested Capital (ROIC)
8.73%8.73%-2.36%15.03%5.22%
Return on Tangible Assets
8.41%8.41%-2.22%14.95%4.95%
Earnings Yield
7.15%7.15%-1.96%10.24%3.86%
Efficiency Ratios
Receivables Turnover
7.01 7.01 -2.03 54.27 6.28
Payables Turnover
8.89 8.89 8.83 455.88 11.54
Inventory Turnover
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.10 0.10 -0.07 0.20 0.06
Working Capital Turnover Ratio
4.73 4.73 -3.59 26.18 5.43
Cash Conversion Cycle
-46.03K -46.03K -42.08K -48.35K -43.55K
Days of Sales Outstanding
52.08 52.08 -179.93 6.73 58.10
Days of Inventory Outstanding
-46.05K -46.05K -41.86K -48.35K -43.58K
Days of Payables Outstanding
41.06 41.06 41.35 0.80 31.63
Operating Cycle
-45.99K -45.99K -42.04K -48.35K -43.52K
Cash Flow Ratios
Operating Cash Flow Per Share
0.08 0.08 -0.02 0.04 0.04
Free Cash Flow Per Share
0.08 0.08 -0.02 0.04 0.04
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
1.20 1.20 -0.38 1.11 0.96
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.67 0.67 0.31 0.23 0.87
Free Cash Flow Yield
5.94%5.94%-1.96%3.20%4.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.98 13.98 -51.09 9.77 25.92
Price-to-Sales (P/S) Ratio
11.31 11.31 -16.05 7.19 21.87
Price-to-Book (P/B) Ratio
1.18 1.18 1.14 1.47 1.29
Price-to-Free Cash Flow (P/FCF) Ratio
16.83 16.83 -51.09 31.24 25.01
Price-to-Operating Cash Flow Ratio
16.83 16.83 -51.09 31.24 25.01
Price-to-Earnings Growth (PEG) Ratio
-0.02 -0.02 0.45 0.04 -0.55
Price-to-Fair Value
1.18 1.18 1.14 1.47 1.29
Enterprise Value Multiple
0.00 0.00 -2.27K 0.00 0.00
Enterprise Value
801.43M 801.43M 656.97M 712.48M 555.17M
EV to EBITDA
0.00 0.00 -2.27K 0.00 0.00
EV to Sales
11.31 11.31 -16.05 7.18 21.83
EV to Free Cash Flow
16.82 16.82 -51.08 31.20 24.97
EV to Operating Cash Flow
16.82 16.82 -51.08 31.20 24.97
Tangible Book Value Per Share
1.08 1.08 1.03 0.86 0.77
Shareholders’ Equity Per Share
1.08 1.08 1.03 0.86 0.77
Tax and Other Ratios
Effective Tax Rate
0.12 0.12 0.72 0.23 0.01
Revenue Per Share
0.11 0.11 -0.07 0.18 0.05
Net Income Per Share
0.09 0.09 -0.02 0.13 0.04
Tax Burden
0.88 0.88 0.28 0.77 0.99
Interest Burden
1.00 1.00 1.00 1.00 0.00
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 >-0.01
SG&A to Revenue
<0.01 <0.01 >-0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.83 0.83 1.00 0.31 -1.06
Currency in AUD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis