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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$0.00. For the 2025 fiscal year, AU:PLT's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
54.20 3.50 12.73 27.16 22.88
Quick Ratio
54.20 4.53 12.73 27.16 22.88
Cash Ratio
3.63 3.50 12.73 27.16 22.88
Solvency Ratio
0.01 >-0.01 >-0.01 >-0.01 -0.02
Operating Cash Flow Ratio
1.92 0.92 1.83 -0.67 -0.76
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -1.30 0.00
Net Current Asset Value
AU$ 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
26.16 0.00 0.00 1.24 -2.13
Interest Coverage Ratio
20.78 0.00- 1.12 -2.28
Debt to Market Cap
15.18 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
92.67%66.28%85.89%66.65%50.32%
EBIT Margin
159.61%-11.64%34.50%0.36%-14.80%
EBITDA Margin
164.31%-9.50%35.52%19.28%-13.36%
Operating Profit Margin
152.28%-16.89%51.74%18.11%-15.40%
Pretax Profit Margin
23.48%-16.16%-10.21%-12.12%-29.26%
Net Profit Margin
50.88%-20.44%-9.47%-7.14%-29.26%
Continuous Operations Profit Margin
49.03%-20.44%-9.47%-7.14%-29.26%
Net Income Per EBT
216.72%126.51%92.73%58.87%100.00%
EBT Per EBIT
15.42%95.66%-19.73%-66.91%189.93%
Return on Assets (ROA)
0.97%-0.65%-0.71%-0.43%-2.19%
Return on Equity (ROE)
82.93%-55.88%-30.15%-11.99%-32.85%
Return on Capital Employed (ROCE)
2.95%-0.55%3.91%1.10%-1.16%
Return on Invested Capital (ROIC)
6.39%-0.69%50.31%5.87%-9.64%
Return on Tangible Assets
0.97%-0.65%-0.71%-0.43%-2.19%
Earnings Yield
15.96%-12.73%-21.02%-3.89%-9.58%
Efficiency Ratios
Receivables Turnover
0.02 32.14 0.00 0.00 27.18
Payables Turnover
0.91 4.54 4.08 5.42 5.53
Inventory Turnover
0.00 -0.55 0.00 0.00 0.00
Fixed Asset Turnover
20.81 19.03 28.22 20.63 57.06
Asset Turnover
0.02 0.03 0.08 0.06 0.07
Working Capital Turnover Ratio
0.04 0.60 1.01 0.75 0.83
Cash Conversion Cycle
17.14K -733.06 -89.41 -67.40 -52.59
Days of Sales Outstanding
17.54K 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
402.88 80.34 89.41 67.40 66.02
Operating Cycle
17.54K -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
1.85 0.55 0.14 -0.04 -0.06
Free Cash Flow Yield
56.93%33.93%30.38%-3.16%-1.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.47 -7.85 -4.76 -25.71 -10.43
Price-to-Sales (P/S) Ratio
3.34 1.61 0.45 1.83 3.05
Price-to-Book (P/B) Ratio
3.91 4.39 1.43 3.08 3.43
Price-to-Free Cash Flow (P/FCF) Ratio
1.81 2.95 3.29 -31.61 -52.21
Price-to-Operating Cash Flow Ratio
1.78 2.94 3.14 -41.52 -53.89
Price-to-Earnings Growth (PEG) Ratio
0.02 -1.16 -0.04 0.41 -2.57
Price-to-Fair Value
3.91 4.39 1.43 3.08 3.43
Enterprise Value Multiple
30.81 -315.37 34.46 81.93 -101.53
Enterprise Value
2.55B 2.15B 1.76B 1.40B 699.72M
EV to EBITDA
30.74 -315.37 34.46 81.93 -101.53
EV to Sales
50.52 29.95 12.24 15.79 13.56
EV to Free Cash Flow
27.41 54.98 89.46 -272.16 -232.00
EV to Operating Cash Flow
27.37 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
-1.17 -0.27 0.07 0.41 -0.03
Revenue Per Share
0.29 0.42 0.84 0.52 0.34
Net Income Per Share
0.15 -0.09 -0.08 -0.04 -0.10
Tax Burden
2.17 1.27 0.93 0.59 1.00
Interest Burden
0.15 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
1.15 0.41 0.27 0.33 0.45
Stock-Based Compensation to Revenue
0.03 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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