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Pilbara Minerals Limited (AU:PLS)
ASX:PLS
Australian Market

Pilbara Minerals (PLS) Ratios

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Pilbara Minerals Ratios

AU:PLS's free cash flow for Q2 2025 was AU$0.08. For the 2025 fiscal year, AU:PLS's free cash flow was decreased by AU$ and operating cash flow was AU$-0.10. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
4.52 2.76 2.85 0.97 1.51
Quick Ratio
4.21 2.68 2.64 0.74 1.20
Cash Ratio
3.78 2.58 1.75 0.59 1.14
Solvency Ratio
0.38 1.38 0.88 -0.07 -0.38
Operating Cash Flow Ratio
-1.02 2.65 1.88 <0.01 -0.55
Short-Term Operating Cash Flow Coverage
-7.28 56.71 20.82 0.00 -1.14
Net Current Asset Value
AU$ 880.52MAU$ 1.76BAU$ 273.83MAU$ -211.44MAU$ -101.84M
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.09 0.15 0.18 0.29
Debt-to-Equity Ratio
0.17 0.14 0.23 0.29 0.46
Debt-to-Capital Ratio
0.15 0.12 0.18 0.23 0.31
Long-Term Debt-to-Capital Ratio
0.11 0.07 0.14 0.20 0.20
Financial Leverage Ratio
1.33 1.53 1.53 1.65 1.56
Debt Service Coverage Ratio
2.95 28.27 14.19 -0.17 -1.27
Interest Coverage Ratio
4.33 110.73 57.98 -0.18 -2.42
Debt to Market Cap
0.05 0.02 0.03 0.04 0.25
Interest Debt Per Share
0.22 0.17 0.10 0.08 0.09
Net Debt to EBITDA
-1.80 -0.82 -0.38 3.16 -1.53
Profitability Margins
Gross Profit Margin
38.10%80.35%66.75%7.15%-42.25%
EBIT Margin
35.25%83.69%62.04%-11.09%-87.44%
EBITDA Margin
47.35%86.32%65.86%12.10%-70.29%
Operating Profit Margin
31.60%79.01%64.51%-3.23%-67.21%
Pretax Profit Margin
32.13%82.98%60.93%-29.26%-117.96%
Net Profit Margin
20.48%58.84%47.23%-29.26%-117.96%
Continuous Operations Profit Margin
20.48%58.84%47.23%-29.26%-117.96%
Net Income Per EBT
63.74%70.91%77.51%100.00%100.00%
EBT Per EBIT
101.70%105.02%94.45%906.41%175.50%
Return on Assets (ROA)
5.96%45.99%28.40%-5.42%-16.48%
Return on Equity (ROE)
7.92%70.53%43.48%-8.96%-25.65%
Return on Capital Employed (ROCE)
10.22%82.23%46.76%-0.73%-10.73%
Return on Invested Capital (ROIC)
6.29%56.52%35.04%-1.09%-11.37%
Return on Tangible Assets
5.96%45.99%28.40%-5.42%-16.48%
Earnings Yield
2.77%16.34%8.29%-1.38%-18.69%
Efficiency Ratios
Receivables Turnover
16.06 49.53 4.03 7.24 27.72
Payables Turnover
31.26 26.95 8.85 11.11 10.10
Inventory Turnover
5.87 8.21 5.71 4.23 5.14
Fixed Asset Turnover
0.58 2.95 1.28 0.23 0.17
Asset Turnover
0.29 0.78 0.60 0.19 0.14
Working Capital Turnover Ratio
0.66 2.81 3.86 10.88 1.60
Cash Conversion Cycle
73.22 38.27 113.36 103.92 47.98
Days of Sales Outstanding
22.72 7.37 90.67 50.43 13.17
Days of Inventory Outstanding
62.17 44.45 63.96 86.35 70.95
Days of Payables Outstanding
11.67 13.54 41.27 32.85 36.14
Operating Cycle
84.90 51.82 154.62 136.78 84.12
Cash Flow Ratios
Operating Cash Flow Per Share
-0.15 1.14 0.21 <0.01 -0.02
Free Cash Flow Per Share
-0.42 1.02 0.17 >-0.01 -0.03
CapEx Per Share
0.27 0.13 0.04 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
2.84 0.89 0.80 -156.60 1.54
Dividend Paid and CapEx Coverage Ratio
-0.36 4.79 4.95 <0.01 -1.84
Capital Expenditure Coverage Ratio
-0.54 8.89 4.95 <0.01 -1.84
Operating Cash Flow Coverage Ratio
-0.79 7.26 2.17 <0.01 -0.24
Operating Cash Flow to Sales Ratio
-0.35 0.84 0.53 <0.01 -0.49
Free Cash Flow Yield
-13.50%20.78%7.47%-0.55%-12.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
36.06 6.12 12.07 -72.48 -5.35
Price-to-Sales (P/S) Ratio
7.39 3.60 5.70 21.21 6.31
Price-to-Book (P/B) Ratio
2.86 4.32 5.25 6.49 1.37
Price-to-Free Cash Flow (P/FCF) Ratio
-7.41 4.81 13.39 -183.16 -8.27
Price-to-Operating Cash Flow Ratio
-21.04 4.27 10.68 28.68K -12.77
Price-to-Earnings Growth (PEG) Ratio
-0.40 0.02 -0.01 1.34 -0.03
Price-to-Fair Value
2.86 4.32 5.25 6.49 1.37
Enterprise Value Multiple
13.80 3.35 8.27 178.37 -10.50
Enterprise Value
8.19B 11.77B 6.48B 3.80B 621.29M
EV to EBITDA
13.80 3.35 8.27 178.37 -10.50
EV to Sales
6.53 2.89 5.45 21.59 7.38
EV to Free Cash Flow
-6.55 3.87 12.79 -186.47 -9.67
EV to Operating Cash Flow
-18.61 3.43 10.21 29.20K -14.93
Tangible Book Value Per Share
1.08 1.13 0.44 0.22 0.17
Shareholders’ Equity Per Share
1.08 1.13 0.44 0.22 0.17
Tax and Other Ratios
Effective Tax Rate
0.36 0.29 0.23 -0.52 -0.17
Revenue Per Share
0.42 1.36 0.40 0.07 0.04
Net Income Per Share
0.09 0.80 0.19 -0.02 -0.04
Tax Burden
0.64 0.71 0.78 1.00 1.00
Interest Burden
0.91 0.99 0.98 2.64 1.35
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.07 0.01 0.02 0.08 0.15
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 0.03 0.03
Income Quality
-1.71 1.43 1.13 >-0.01 0.42
Currency in AUD
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