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Playside Studios Ltd (AU:PLY)
ASX:PLY
Australian Market
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Playside Studios Ltd (PLY) Ratios

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Playside Studios Ltd Ratios

AU:PLY's free cash flow for Q2 2025 was AU$1.00. For the 2025 fiscal year, AU:PLY's free cash flow was decreased by AU$ and operating cash flow was AU$-0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.72 3.22 4.89 5.55 3.57
Quick Ratio
1.72 3.22 4.80 5.53 3.56
Cash Ratio
1.01 2.56 4.03 4.83 3.09
Solvency Ratio
-0.08 0.96 -0.28 0.61 -1.14
Operating Cash Flow Ratio
0.48 1.25 -0.20 0.97 -1.05
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -761.60 0.00
Net Current Asset Value
AU$ 6.77MAU$ 28.79MAU$ 29.63MAU$ 33.93MAU$ 8.02M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.03 0.03 0.04 0.08
Debt-to-Equity Ratio
0.03 0.04 0.04 0.05 0.11
Debt-to-Capital Ratio
0.03 0.04 0.04 0.04 0.10
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.41 1.35 1.24 1.21 1.39
Debt Service Coverage Ratio
-35.83 147.78 -28.90 114.20 -202.56
Interest Coverage Ratio
4.30 102.27 -75.65 81.51 -199.69
Debt to Market Cap
0.00 0.00 0.00 >-0.01 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
4.01 -2.28 10.75 -6.12 1.56
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
-8.41%14.71%-19.17%17.95%-51.64%
EBITDA Margin
-5.39%23.79%-7.38%20.02%-57.47%
Operating Profit Margin
0.61%14.71%-16.53%17.00%-58.72%
Pretax Profit Margin
-5.51%20.03%-18.96%16.43%-51.93%
Net Profit Margin
-5.22%17.50%-18.13%16.59%-54.02%
Continuous Operations Profit Margin
-5.22%17.50%-18.13%16.59%-54.02%
Net Income Per EBT
94.74%87.37%95.64%100.98%104.02%
EBT Per EBIT
-901.72%136.15%114.68%96.60%88.45%
Return on Assets (ROA)
-5.36%16.36%-14.45%8.88%-33.28%
Return on Equity (ROE)
-6.99%22.10%-17.96%10.79%-46.31%
Return on Capital Employed (ROCE)
0.83%17.40%-15.79%10.64%-45.56%
Return on Invested Capital (ROIC)
0.77%14.97%-14.73%10.48%-46.64%
Return on Tangible Assets
-10.71%22.16%-16.14%10.20%-37.87%
Earnings Yield
-3.46%3.65%-4.76%2.31%-7.03%
Efficiency Ratios
Receivables Turnover
8.51 8.60 6.40 5.82 7.09
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
17.40 15.59 12.00 8.94 5.30
Asset Turnover
1.03 0.93 0.80 0.54 0.62
Working Capital Turnover Ratio
3.49 2.04 1.15 1.30 2.22
Cash Conversion Cycle
42.90 42.42 57.04 62.75 51.52
Days of Sales Outstanding
42.90 42.42 57.04 62.75 51.52
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
42.90 42.42 57.04 62.75 51.52
Cash Flow Ratios
Operating Cash Flow Per Share
0.02 0.04 >-0.01 0.02 -0.01
Free Cash Flow Per Share
0.01 0.02 -0.01 <0.01 -0.01
CapEx Per Share
<0.01 0.03 <0.01 0.02 <0.01
Free Cash Flow to Operating Cash Flow
0.78 0.36 3.27 0.07 1.10
Dividend Paid and CapEx Coverage Ratio
4.56 1.56 -0.44 1.08 -9.52
Capital Expenditure Coverage Ratio
4.56 1.56 -0.44 1.08 -9.52
Operating Cash Flow Coverage Ratio
5.44 8.85 -0.96 3.62 -2.62
Operating Cash Flow to Sales Ratio
0.11 0.28 -0.04 0.26 -0.35
Free Cash Flow Yield
5.35%2.09%-3.59%0.26%-5.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-28.92 27.41 -20.99 43.37 -14.22
Price-to-Sales (P/S) Ratio
1.63 4.80 3.81 7.19 7.68
Price-to-Book (P/B) Ratio
2.19 6.06 3.77 4.68 6.58
Price-to-Free Cash Flow (P/FCF) Ratio
18.68 47.83 -27.89 388.11 -19.75
Price-to-Operating Cash Flow Ratio
13.48 17.15 -91.33 27.62 -21.83
Price-to-Earnings Growth (PEG) Ratio
0.23 -0.10 0.09 -0.26 <0.01
Price-to-Fair Value
2.19 6.06 3.77 4.68 6.58
Enterprise Value Multiple
-26.31 17.88 -40.78 29.82 -11.80
Enterprise Value
80.70M 275.04M 115.78M 174.55M 73.81M
EV to EBITDA
-26.31 17.88 -40.78 29.82 -11.80
EV to Sales
1.42 4.26 3.01 5.97 6.78
EV to Free Cash Flow
16.21 42.43 -22.07 322.06 -17.44
EV to Operating Cash Flow
12.66 15.21 -72.27 22.92 -19.28
Tangible Book Value Per Share
0.03 0.08 0.08 0.10 0.03
Shareholders’ Equity Per Share
0.10 0.13 0.10 0.12 0.04
Tax and Other Ratios
Effective Tax Rate
0.05 0.13 0.06 <0.01 -0.04
Revenue Per Share
0.14 0.16 0.09 0.08 0.03
Net Income Per Share
>-0.01 0.03 -0.02 0.01 -0.02
Tax Burden
0.95 0.87 0.96 1.01 1.04
Interest Burden
0.66 1.36 0.99 0.92 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.26 0.57 0.22 0.16 0.20
Stock-Based Compensation to Revenue
<0.01 0.00 0.02 0.02 0.07
Income Quality
-2.14 1.60 0.23 1.57 0.65
Currency in AUD
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