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

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$-0.23. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
4.89 4.89 5.55 3.57 1.42
Quick Ratio
4.80 4.80 5.53 3.56 1.34
Cash Ratio
4.03 4.03 4.83 3.09 0.49
Solvency Ratio
-0.28 -0.28 0.61 -1.14 0.20
Operating Cash Flow Ratio
-0.20 -0.20 0.97 -1.05 0.30
Short-Term Operating Cash Flow Coverage
0.00 0.00 -761.60 0.00 0.00
Net Current Asset Value
AU$ 29.63MAU$ 29.63MAU$ 33.93MAU$ 8.02MAU$ -365.18K
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.03 0.04 0.08 0.28
Debt-to-Equity Ratio
0.04 0.04 0.05 0.11 0.93
Debt-to-Capital Ratio
0.04 0.04 0.04 0.10 0.48
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.24 1.24 1.21 1.39 3.33
Debt Service Coverage Ratio
-28.90 -28.90 114.20 -202.56 13.36
Interest Coverage Ratio
-75.65 -75.65 81.51 -199.69 -0.75
Debt to Market Cap
0.00 0.00 >-0.01 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
10.75 10.75 -6.12 1.56 0.23
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.01%
EBIT Margin
-19.17%-19.17%17.95%-51.64%11.56%
EBITDA Margin
-7.38%-7.38%20.02%-57.47%14.20%
Operating Profit Margin
-16.53%-16.53%17.00%-58.72%-0.33%
Pretax Profit Margin
-18.96%-18.96%16.43%-51.93%11.12%
Net Profit Margin
-18.13%-18.13%16.59%-54.02%2.80%
Continuous Operations Profit Margin
-18.13%-18.13%16.59%-54.02%2.80%
Net Income Per EBT
95.64%95.64%100.98%104.02%25.19%
EBT Per EBIT
114.68%114.68%96.60%88.45%-3359.13%
Return on Assets (ROA)
-14.45%-14.45%8.88%-33.28%7.32%
Return on Equity (ROE)
-17.96%-17.96%10.79%-46.31%24.38%
Return on Capital Employed (ROCE)
-15.79%-15.79%10.64%-45.56%-1.44%
Return on Invested Capital (ROIC)
-14.73%-14.73%10.48%-46.64%-0.34%
Return on Tangible Assets
-16.14%-16.14%10.20%-37.87%7.52%
Earnings Yield
-4.76%-4.76%2.31%-7.03%0.17%
Efficiency Ratios
Receivables Turnover
6.40 6.40 5.82 7.09 9.90
Payables Turnover
0.00 0.00 0.00 0.00 >-0.01
Inventory Turnover
0.00 0.00 0.00 0.00 >-0.01
Fixed Asset Turnover
12.00 12.00 8.94 5.30 7.04
Asset Turnover
0.80 0.80 0.54 0.62 2.62
Working Capital Turnover Ratio
1.15 1.15 1.30 2.22 12.24
Cash Conversion Cycle
57.04 57.04 62.75 51.52 92.60K
Days of Sales Outstanding
57.04 57.04 62.75 51.52 36.88
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 -67.13K
Days of Payables Outstanding
0.00 0.00 0.00 0.00 -159.69K
Operating Cycle
57.04 57.04 62.75 51.52 -67.09K
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 0.02 -0.01 <0.01
Free Cash Flow Per Share
-0.01 -0.01 <0.01 -0.01 <0.01
CapEx Per Share
<0.01 <0.01 0.02 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
3.27 3.27 0.07 1.10 0.92
Dividend Paid and CapEx Coverage Ratio
-0.44 -0.44 1.08 -9.52 0.43
Capital Expenditure Coverage Ratio
-0.44 -0.44 1.08 -9.52 13.25
Operating Cash Flow Coverage Ratio
-0.96 -0.96 3.62 -2.62 0.42
Operating Cash Flow to Sales Ratio
-0.04 -0.04 0.26 -0.35 0.04
Free Cash Flow Yield
-3.59%-3.59%0.26%-5.06%0.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-20.99 -20.99 43.37 -14.22 579.03
Price-to-Sales (P/S) Ratio
3.81 3.81 7.19 7.68 16.21
Price-to-Book (P/B) Ratio
3.77 3.77 4.68 6.58 141.17
Price-to-Free Cash Flow (P/FCF) Ratio
-27.89 -27.89 388.11 -19.75 389.76
Price-to-Operating Cash Flow Ratio
-91.33 -91.33 27.62 -21.83 360.35
Price-to-Earnings Growth (PEG) Ratio
0.09 0.09 -0.26 <0.01 -0.64
Price-to-Fair Value
3.77 3.77 4.68 6.58 141.17
Enterprise Value Multiple
-40.78 -40.78 29.82 -11.80 114.37
Enterprise Value
115.78M 115.78M 174.55M 73.81M 113.85M
EV to EBITDA
-40.78 -40.78 29.82 -11.80 114.37
EV to Sales
3.01 3.01 5.97 6.78 16.25
EV to Free Cash Flow
-22.07 -22.07 322.06 -17.44 390.53
EV to Operating Cash Flow
-72.27 -72.27 22.92 -19.28 361.06
Tangible Book Value Per Share
0.08 0.08 0.10 0.03 <0.01
Shareholders’ Equity Per Share
0.10 0.10 0.12 0.04 <0.01
Tax and Other Ratios
Effective Tax Rate
0.06 0.06 <0.01 -0.04 0.75
Revenue Per Share
0.09 0.09 0.08 0.03 0.02
Net Income Per Share
-0.02 -0.02 0.01 -0.02 <0.01
Tax Burden
0.96 0.96 1.01 1.04 0.25
Interest Burden
0.99 0.99 0.92 1.01 0.96
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.22 0.22 0.16 0.20 0.11
Stock-Based Compensation to Revenue
0.02 0.02 0.02 0.07 0.04
Income Quality
0.23 0.23 1.57 0.65 1.61
Currency in AUD
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