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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 2025 was AU$1.00. For the 2025 fiscal year, AU:PLT's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
12.73 12.73 27.16 22.88 18.56
Quick Ratio
12.73 12.73 27.16 22.88 18.56
Cash Ratio
12.73 12.73 27.16 22.88 18.56
Solvency Ratio
>-0.01 >-0.01 >-0.01 -0.02 -0.04
Operating Cash Flow Ratio
1.83 1.83 -0.67 -0.76 -0.96
Short-Term Operating Cash Flow Coverage
0.00 0.00 -1.30 0.00 0.00
Net Current Asset Value
AU$ -1.72BAU$ -1.72BAU$ -1.26BAU$ -555.33MAU$ -371.62M
Leverage Ratios
Debt-to-Assets Ratio
0.96 0.96 0.95 0.91 0.99
Debt-to-Equity Ratio
40.72 40.72 26.48 13.72 -62.49
Debt-to-Capital Ratio
0.98 0.98 0.96 0.93 1.02
Long-Term Debt-to-Capital Ratio
0.98 0.98 0.96 0.93 1.02
Financial Leverage Ratio
42.41 42.41 27.89 15.00 -63.11
Debt Service Coverage Ratio
0.00 0.00 1.24 -2.13 -35.23
Interest Coverage Ratio
0.00- 1.12 -2.28 -14.11
Debt to Market Cap
28.34 28.34 8.59 4.00 1.83
Interest Debt Per Share
10.79 10.79 8.33 4.23 2.39
Net Debt to EBITDA
33.19 33.19 72.42 -78.68 -21.63
Profitability Margins
Gross Profit Margin
85.89%85.89%66.65%50.32%43.77%
EBIT Margin
34.50%34.50%0.36%-14.80%-42.93%
EBITDA Margin
35.52%35.52%19.28%-13.36%-41.19%
Operating Profit Margin
51.74%51.74%18.11%-15.40%-16.50%
Pretax Profit Margin
-10.21%-10.21%-12.12%-29.26%-40.03%
Net Profit Margin
-9.47%-9.47%-7.14%-29.26%-40.03%
Continuous Operations Profit Margin
-9.47%-9.47%-7.14%-29.26%-40.03%
Net Income Per EBT
92.73%92.73%58.87%100.00%100.00%
EBT Per EBIT
-19.73%-19.73%-66.91%189.93%242.70%
Return on Assets (ROA)
-0.71%-0.71%-0.43%-2.19%-3.99%
Return on Equity (ROE)
-30.15%-30.15%-11.99%-32.85%251.58%
Return on Capital Employed (ROCE)
3.91%3.91%1.10%-1.16%-1.65%
Return on Invested Capital (ROIC)
50.31%50.31%5.87%-9.64%-16.12%
Return on Tangible Assets
-0.71%-0.71%-0.43%-2.19%-3.99%
Earnings Yield
-21.02%-21.02%-3.89%-9.58%-7.40%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 27.18 0.00
Payables Turnover
4.08 4.08 5.42 5.53 6.61
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
28.22 28.22 20.63 57.06 28.86
Asset Turnover
0.08 0.08 0.06 0.07 0.10
Working Capital Turnover Ratio
1.01 1.01 0.75 0.83 1.21
Cash Conversion Cycle
-89.41 -89.41 -67.40 -52.59 -55.21
Days of Sales Outstanding
0.00 0.00 0.00 13.43 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
89.41 89.41 67.40 66.02 55.21
Operating Cycle
0.00 0.00 0.00 13.43 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.12 0.12 -0.02 -0.02 -0.01
Free Cash Flow Per Share
0.12 0.12 -0.03 -0.02 -0.02
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.95 0.95 1.31 1.03 1.22
Dividend Paid and CapEx Coverage Ratio
21.34 21.34 -3.19 -31.09 -4.59
Capital Expenditure Coverage Ratio
21.34 21.34 -3.19 -31.09 -4.59
Operating Cash Flow Coverage Ratio
0.01 0.01 >-0.01 >-0.01 >-0.01
Operating Cash Flow to Sales Ratio
0.14 0.14 -0.04 -0.06 -0.05
Free Cash Flow Yield
30.38%30.38%-3.16%-1.92%-1.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.76 -4.76 -25.71 -10.43 -13.52
Price-to-Sales (P/S) Ratio
0.45 0.45 1.83 3.05 5.41
Price-to-Book (P/B) Ratio
1.43 1.43 3.08 3.43 -34.02
Price-to-Free Cash Flow (P/FCF) Ratio
3.29 3.29 -31.61 -52.21 -82.67
Price-to-Operating Cash Flow Ratio
3.14 3.14 -41.52 -53.89 -100.68
Price-to-Earnings Growth (PEG) Ratio
-0.04 -0.04 0.41 -2.57 -0.95
Price-to-Fair Value
1.43 1.43 3.08 3.43 -34.02
Enterprise Value Multiple
34.46 34.46 81.93 -101.53 -34.77
Enterprise Value
1.76B 1.76B 1.40B 699.72M 580.64M
EV to EBITDA
34.46 34.46 81.93 -101.53 -34.77
EV to Sales
12.24 12.24 15.79 13.56 14.32
EV to Free Cash Flow
89.46 89.46 -272.16 -232.00 -218.70
EV to Operating Cash Flow
85.27 85.27 -357.49 -239.47 -266.35
Tangible Book Value Per Share
0.26 0.26 0.31 0.31 -0.04
Shareholders’ Equity Per Share
0.26 0.26 0.31 0.31 -0.04
Tax and Other Ratios
Effective Tax Rate
0.07 0.07 0.41 -0.03 0.00
Revenue Per Share
0.84 0.84 0.52 0.34 0.24
Net Income Per Share
-0.08 -0.08 -0.04 -0.10 -0.10
Tax Burden
0.93 0.93 0.59 1.00 1.00
Interest Burden
-0.30 -0.30 -33.21 1.98 0.93
Research & Development to Revenue
0.07 0.07 0.09 0.10 0.11
SG&A to Revenue
0.27 0.27 0.33 0.45 0.35
Stock-Based Compensation to Revenue
0.02 0.02 0.03 0.08 0.01
Income Quality
-1.52 -1.52 0.62 0.19 0.13
Currency in AUD
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