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Playside Studios Ltd (AU:PLY)
ASX:PLY
Australian Market
PLY
Playside Studios Ltd
RESEARCH TOOLSreports

Playside Studios Ltd (PLY) Ratios

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Playside Studios Ltd Ratios

AU:PLY's free cash flow for Q2 2026 was AU$0.00. For the 2026 fiscal year, AU:PLY's free cash flow was decreased by AU$ and operating cash flow was AU
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.93 1.72 3.22 4.89 5.55
Quick Ratio
 1.93 1.72 3.22 4.80 5.53
Cash Ratio
 0.98 1.01 2.56 4.03 4.83
Solvency Ratio
 0.42 -0.35 0.96 -0.28 0.61
Operating Cash Flow Ratio
 -0.20 -0.55 1.25 -0.20 0.97
Short-Term Operating Cash Flow Coverage
 -4.35 0.00 0.00 0.00 -761.60
Net Current Asset Value
AU$ 12.74MAU$ 6.77MAU$ 28.79MAU$ 29.63MAU$ 33.93M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.02 0.03 0.03 0.04
Debt-to-Equity Ratio
 0.01 0.03 0.04 0.04 0.05
Debt-to-Capital Ratio
 0.01 0.03 0.04 0.04 0.04
Long-Term Debt-to-Capital Ratio
 <0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.26 1.41 1.35 1.24 1.21
Debt Service Coverage Ratio
 -2.80 -932.33 147.78 -28.90 115.33
Interest Coverage Ratio
 -239.12 -2.74K 102.27 -75.65 81.51
Debt to Market Cap
 <0.01 0.00 0.00 0.00 >-0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 7.53 1.85 -2.28 10.75 -6.12
Profitability Margins
Gross Profit Margin
42.74%100.00%100.00%100.00%100.00%
EBIT Margin
-16.55%-26.99%14.71%-19.17%17.95%
EBITDA Margin
-4.31%-13.63%23.79%-7.38%20.02%
Operating Profit Margin
-33.56%-33.79%14.71%-16.53%17.00%
Pretax Profit Margin
1.93%-27.00%20.03%-18.96%16.43%
Net Profit Margin
2.85%-24.86%17.50%-18.13%16.59%
Continuous Operations Profit Margin
2.85%-24.86%17.50%-18.13%16.59%
Net Income Per EBT
147.58%92.08%87.37%95.64%100.98%
EBT Per EBIT
-5.75%79.90%136.15%114.68%96.60%
Return on Assets (ROA)
1.64%-21.84%16.36%-14.45%8.88%
Return on Equity (ROE)
2.43%-30.81%22.10%-17.96%10.79%
Return on Capital Employed (ROCE)
-24.13%-39.05%17.40%-15.79%10.64%
Return on Invested Capital (ROIC)
-17.01%-35.17%14.97%-14.73%10.54%
Return on Tangible Assets
3.73%-43.60%22.16%-16.14%10.20%
Earnings Yield
0.94%-18.46%3.65%-4.76%2.31%
Efficiency Ratios
Receivables Turnover
 3.68 7.28 8.60 6.40 5.82
Payables Turnover
 0.27 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 19.35 14.88 15.59 12.00 8.94
Asset Turnover
 0.57 0.88 0.93 0.80 0.54
Working Capital Turnover Ratio
 3.56 2.33 2.04 1.15 1.30
Cash Conversion Cycle
 -1.26K 50.15 42.42 57.04 62.75
Days of Sales Outstanding
 99.14 50.15 42.42 57.04 62.75
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 1.36K 0.00 0.00 0.00 0.00
Operating Cycle
 99.14 50.15 42.42 57.04 62.75
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 -0.02 0.04 >-0.01 0.02
Free Cash Flow Per Share
 >-0.01 -0.05 0.02 -0.01 <0.01
CapEx Per Share
 <0.01 0.04 0.03 <0.01 0.02
Free Cash Flow to Operating Cash Flow
 1.09 3.07 0.36 3.27 0.07
Dividend Paid and CapEx Coverage Ratio
 -10.57 -0.48 1.56 -0.44 1.08
Capital Expenditure Coverage Ratio
 -10.57 -0.48 1.56 -0.44 1.08
Operating Cash Flow Coverage Ratio
 -3.68 -6.26 8.85 -0.96 3.62
Operating Cash Flow to Sales Ratio
 -0.07 -0.15 0.28 -0.04 0.26
Free Cash Flow Yield
-2.46%-34.35%2.09%-3.59%0.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 89.92 -5.42 27.41 -20.99 43.37
Price-to-Sales (P/S) Ratio
 2.63 1.35 4.80 3.81 7.19
Price-to-Book (P/B) Ratio
 1.86 1.67 6.06 3.77 4.68
Price-to-Free Cash Flow (P/FCF) Ratio
 -34.51 -2.91 47.83 -27.89 388.11
Price-to-Operating Cash Flow Ratio
 -36.85 -8.95 17.15 -91.33 27.62
Price-to-Earnings Growth (PEG) Ratio
 0.86 0.03 -0.10 0.09 -0.26
Price-to-Fair Value
 1.86 1.67 6.06 3.77 4.68
Enterprise Value Multiple
 -53.38 -8.03 17.88 -40.78 29.82
Enterprise Value
 112.53M 53.29M 275.04M 115.78M 174.55M
EV to EBITDA
 -64.26 -8.03 17.88 -40.78 29.82
EV to Sales
 2.77 1.09 4.26 3.01 5.97
EV to Free Cash Flow
 -36.42 -2.37 42.43 -22.07 322.06
EV to Operating Cash Flow
 -39.86 -7.27 15.21 -72.27 22.92
Tangible Book Value Per Share
 0.04 0.03 0.08 0.08 0.10
Shareholders’ Equity Per Share
 0.13 0.10 0.13 0.10 0.12
Tax and Other Ratios
Effective Tax Rate
 0.29 0.08 0.13 0.06 >-0.01
Revenue Per Share
 0.09 0.12 0.16 0.09 0.08
Net Income Per Share
 <0.01 -0.03 0.03 -0.02 0.01
Tax Burden
 1.48 0.92 0.87 0.96 1.01
Interest Burden
 -0.12 1.00 1.36 0.99 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.92 1.02 0.57 0.69 0.37
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.02 0.02
Income Quality
 -2.44 0.00 1.60 0.23 1.57
Currency in AUD