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

Plenti Group Ltd. (PLT) Ratios

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Plenti Group Ltd. Ratios

AU:PLT's free cash flow for Q2 2026 was AU$0.00. For the 2026 fiscal year, AU:PLT's free cash flow was decreased by AU$ and operating cash flow was AU$0.60. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00 54.20 3.50 12.73 27.16
Quick Ratio
0.00 54.20 4.53 12.73 27.16
Cash Ratio
0.00 3.63 3.50 12.73 27.16
Solvency Ratio
0.01 0.01 >-0.01 >-0.01 >-0.01
Operating Cash Flow Ratio
0.00 1.33 0.92 1.83 -0.67
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 -1.30
Net Current Asset Value
AU$ -2.86BAU$ 16.73MAU$ -2.08BAU$ -1.72BAU$ -1.26B
Leverage Ratios
Debt-to-Assets Ratio
0.96 0.96 0.97 0.96 0.95
Debt-to-Equity Ratio
53.17 60.21 83.12 40.72 26.48
Debt-to-Capital Ratio
0.98 0.98 0.99 0.98 0.96
Long-Term Debt-to-Capital Ratio
0.98 0.98 0.99 0.98 0.96
Financial Leverage Ratio
55.21 62.45 85.81 42.41 27.89
Debt Service Coverage Ratio
33.10 0.00 -3.05 23.67 0.53
Interest Coverage Ratio
43.67 0.00 29.78 22.52 0.26
Debt to Market Cap
14.90 16.73 18.92 28.34 8.59
Interest Debt Per Share
15.77 13.64 12.71 10.80 8.33
Net Debt to EBITDA
25.74 16.52 -298.46 33.19 258.68
Profitability Margins
Gross Profit Margin
-1.87%42.76%88.50%85.89%66.65%
EBIT Margin
50.22%61.74%-3.97%34.50%4.23%
EBITDA Margin
51.43%62.43%-3.24%35.52%5.40%
Operating Profit Margin
81.64%61.74%45.92%34.50%4.23%
Pretax Profit Margin
6.90%2.90%-5.51%-10.21%-12.12%
Net Profit Margin
17.36%10.71%-6.97%-9.47%-7.14%
Continuous Operations Profit Margin
17.36%10.71%-6.97%-9.47%-7.14%
Net Income Per EBT
251.62%369.29%126.51%92.73%58.87%
EBT Per EBIT
8.45%4.70%-12.00%-29.59%-286.21%
Return on Assets (ROA)
1.18%0.93%-0.65%-0.71%-0.43%
Return on Equity (ROE)
72.15%58.19%-55.88%-30.15%-11.99%
Return on Capital Employed (ROCE)
5.56%5.47%4.37%2.61%0.26%
Return on Invested Capital (ROIC)
0.00%2.72%4.37%33.55%1.37%
Return on Tangible Assets
1.18%0.93%-0.65%-0.71%-0.43%
Earnings Yield
18.94%16.17%-12.73%-21.02%-3.89%
Efficiency Ratios
Receivables Turnover
168.16 62.11 94.28 76.39 36.95
Payables Turnover
0.00 6.45 4.54 4.08 5.42
Inventory Turnover
0.00 0.00 -0.55 0.00 0.00
Fixed Asset Turnover
107.57 95.32 55.82 28.22 20.63
Asset Turnover
0.07 0.09 0.09 0.08 0.06
Working Capital Turnover Ratio
0.15 0.17 1.77 1.01 0.75
Cash Conversion Cycle
2.17 -50.73 -740.54 -84.64 -57.52
Days of Sales Outstanding
2.17 5.88 3.87 4.78 9.88
Days of Inventory Outstanding
0.00 0.00 -664.07 0.00 0.00
Days of Payables Outstanding
0.00 56.61 80.34 89.41 67.40
Operating Cycle
2.17 5.88 -660.20 4.78 9.88
Cash Flow Ratios
Operating Cash Flow Per Share
0.48 0.34 0.23 0.12 -0.02
Free Cash Flow Per Share
0.48 0.34 0.23 0.12 -0.03
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 0.95 1.31
Dividend Paid and CapEx Coverage Ratio
688.54 560.63 665.14 21.34 -3.19
Capital Expenditure Coverage Ratio
688.54 560.63 665.14 21.34 -3.19
Operating Cash Flow Coverage Ratio
0.03 0.03 0.02 0.01 >-0.01
Operating Cash Flow to Sales Ratio
0.43 0.28 0.19 0.14 -0.04
Free Cash Flow Yield
45.89%42.04%33.93%30.38%-3.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.38 6.18 -7.85 -4.76 -25.71
Price-to-Sales (P/S) Ratio
0.95 0.66 0.55 0.45 1.83
Price-to-Book (P/B) Ratio
3.51 3.60 4.39 1.43 3.08
Price-to-Free Cash Flow (P/FCF) Ratio
2.22 2.38 2.95 3.29 -31.61
Price-to-Operating Cash Flow Ratio
2.18 2.37 2.94 3.14 -41.52
Price-to-Earnings Growth (PEG) Ratio
0.16 -0.02 -1.16 -0.04 0.41
Price-to-Fair Value
3.51 3.60 4.39 1.43 3.08
Enterprise Value Multiple
27.58 17.58 -315.37 34.46 292.67
Enterprise Value
2.80B 2.54B 2.15B 1.76B 1.40B
EV to EBITDA
27.55 17.58 -315.37 34.46 292.67
EV to Sales
14.17 10.98 10.21 12.24 15.79
EV to Free Cash Flow
33.16 39.44 54.98 89.46 -272.16
EV to Operating Cash Flow
33.11 39.37 54.90 85.27 -357.49
Tangible Book Value Per Share
0.30 0.23 0.15 0.26 0.31
Shareholders’ Equity Per Share
0.30 0.23 0.15 0.26 0.31
Tax and Other Ratios
Effective Tax Rate
-1.52 -2.69 -0.27 0.07 0.41
Revenue Per Share
1.11 1.23 1.22 0.84 0.52
Net Income Per Share
0.19 0.13 -0.09 -0.08 -0.04
Tax Burden
2.52 3.69 1.27 0.93 0.59
Interest Burden
0.14 0.05 1.39 -0.30 -2.86
Research & Development to Revenue
0.04 0.06 0.06 0.07 0.09
SG&A to Revenue
0.17 0.22 0.14 0.27 0.33
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.02 0.03
Income Quality
8.04 2.60 -2.67 -1.52 0.62
Currency in AUD