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Plenti Group Ltd. (AU:PLT)
ASX:PLT
Australian Market
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Plenti Group Ltd. (PLT) Ratios

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Plenti Group Ltd. Ratios

AU:PLT's free cash flow for Q4 2025 was AU$-0.08. For the 2025 fiscal year, AU:PLT's free cash flow was decreased by AU$ and operating cash flow was AU$0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
54.20 3.50 12.73 27.16 22.88
Quick Ratio
54.20 4.53 12.73 27.16 22.88
Cash Ratio
3.63 3.50 12.73 27.16 22.88
Solvency Ratio
0.01 >-0.01 >-0.01 >-0.01 -0.02
Operating Cash Flow Ratio
1.92 0.92 1.83 -0.67 -0.76
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -1.30 0.00
Net Current Asset Value
AU$ 16.73MAU$ -2.08BAU$ -1.72BAU$ -1.26BAU$ -555.33M
Leverage Ratios
Debt-to-Assets Ratio
0.96 0.97 0.96 0.95 0.91
Debt-to-Equity Ratio
60.25 83.12 40.72 26.48 13.72
Debt-to-Capital Ratio
0.98 0.99 0.98 0.96 0.93
Long-Term Debt-to-Capital Ratio
0.98 0.99 0.98 0.96 0.93
Financial Leverage Ratio
62.45 85.81 42.41 27.89 15.00
Debt Service Coverage Ratio
15.26 0.00 0.00 1.24 -2.13
Interest Coverage Ratio
38.59 0.00- 1.12 -2.28
Debt to Market Cap
11.15 18.92 28.34 8.59 4.00
Interest Debt Per Share
14.68 12.69 10.79 8.33 4.23
Net Debt to EBITDA
28.77 -298.46 33.19 72.42 -78.68
Profitability Margins
Gross Profit Margin
47.32%66.28%85.89%66.65%50.32%
EBIT Margin
81.49%-11.64%34.50%0.36%-14.80%
EBITDA Margin
83.89%-9.50%35.52%19.28%-13.36%
Operating Profit Margin
144.39%-16.89%51.74%18.11%-15.40%
Pretax Profit Margin
6.78%-16.16%-10.21%-12.12%-29.26%
Net Profit Margin
25.04%-20.44%-9.47%-7.14%-29.26%
Continuous Operations Profit Margin
25.04%-20.44%-9.47%-7.14%-29.26%
Net Income Per EBT
369.29%126.51%92.73%58.87%100.00%
EBT Per EBIT
4.70%95.66%-19.73%-66.91%189.93%
Return on Assets (ROA)
0.93%-0.65%-0.71%-0.43%-2.19%
Return on Equity (ROE)
79.91%-55.88%-30.15%-11.99%-32.85%
Return on Capital Employed (ROCE)
5.47%-0.55%3.91%1.10%-1.16%
Return on Invested Capital (ROIC)
-16.15%-0.69%50.31%5.87%-9.64%
Return on Tangible Assets
0.93%-0.65%-0.71%-0.43%-2.19%
Earnings Yield
11.06%-12.73%-21.02%-3.89%-9.58%
Efficiency Ratios
Receivables Turnover
0.04 32.14 0.00 0.00 27.18
Payables Turnover
4.19 4.54 4.08 5.42 5.53
Inventory Turnover
0.00 -0.55 0.00 0.00 0.00
Fixed Asset Turnover
40.76 19.03 28.22 20.63 57.06
Asset Turnover
0.04 0.03 0.08 0.06 0.07
Working Capital Turnover Ratio
0.07 0.60 1.01 0.75 0.83
Cash Conversion Cycle
8.87K -733.06 -89.41 -67.40 -52.59
Days of Sales Outstanding
8.96K 11.35 0.00 0.00 13.43
Days of Inventory Outstanding
0.00 -664.07 0.00 0.00 0.00
Days of Payables Outstanding
87.12 80.34 89.41 67.40 66.02
Operating Cycle
8.96K -652.72 0.00 0.00 13.43
Cash Flow Ratios
Operating Cash Flow Per Share
0.53 0.23 0.12 -0.02 -0.02
Free Cash Flow Per Share
0.53 0.23 0.12 -0.03 -0.02
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 0.95 1.31 1.03
Dividend Paid and CapEx Coverage Ratio
601.26 665.14 21.34 -3.19 -31.09
Capital Expenditure Coverage Ratio
601.26 665.14 21.34 -3.19 -31.09
Operating Cash Flow Coverage Ratio
0.04 0.02 0.01 >-0.01 >-0.01
Operating Cash Flow to Sales Ratio
0.94 0.55 0.14 -0.04 -0.06
Free Cash Flow Yield
40.51%33.93%30.38%-3.16%-1.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.04 -7.85 -4.76 -25.71 -10.43
Price-to-Sales (P/S) Ratio
2.32 1.61 0.45 1.83 3.05
Price-to-Book (P/B) Ratio
5.26 4.39 1.43 3.08 3.43
Price-to-Free Cash Flow (P/FCF) Ratio
2.47 2.95 3.29 -31.61 -52.21
Price-to-Operating Cash Flow Ratio
2.40 2.94 3.14 -41.52 -53.89
Price-to-Earnings Growth (PEG) Ratio
0.03 -1.16 -0.04 0.41 -2.57
Price-to-Fair Value
5.26 4.39 1.43 3.08 3.43
Enterprise Value Multiple
31.54 -315.37 34.46 81.93 -101.53
Enterprise Value
2.62B 2.15B 1.76B 1.40B 699.72M
EV to EBITDA
31.54 -315.37 34.46 81.93 -101.53
EV to Sales
26.46 29.95 12.24 15.79 13.56
EV to Free Cash Flow
28.13 54.98 89.46 -272.16 -232.00
EV to Operating Cash Flow
28.08 54.90 85.27 -357.49 -239.47
Tangible Book Value Per Share
0.24 0.15 0.26 0.31 0.31
Shareholders’ Equity Per Share
0.24 0.15 0.26 0.31 0.31
Tax and Other Ratios
Effective Tax Rate
3.95 -0.27 0.07 0.41 -0.03
Revenue Per Share
0.57 0.42 0.84 0.52 0.34
Net Income Per Share
0.14 -0.09 -0.08 -0.04 -0.10
Tax Burden
3.69 1.27 0.93 0.59 1.00
Interest Burden
0.08 1.39 -0.30 -33.21 1.98
Research & Development to Revenue
0.14 0.00 0.07 0.09 0.10
SG&A to Revenue
0.59 0.41 0.27 0.33 0.45
Stock-Based Compensation to Revenue
0.01 0.00 0.02 0.03 0.08
Income Quality
99.67 -2.67 -1.52 0.62 0.19
Currency in AUD
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