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Peoplein Limited (AU:PPE)
ASX:PPE
Australian Market

Peoplein Limited (PPE) Ratios

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Peoplein Limited Ratios

AU:PPE's free cash flow for Q2 2025 was AU$0.06. For the 2025 fiscal year, AU:PPE's free cash flow was decreased by AU$ and operating cash flow was AU$0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.17 1.17 1.22 1.37 1.71
Quick Ratio
1.17 1.17 1.22 1.37 1.71
Cash Ratio
0.29 0.29 0.22 0.21 0.73
Solvency Ratio
0.14 0.14 0.12 0.22 0.30
Operating Cash Flow Ratio
0.46 0.46 0.18 0.11 0.63
Short-Term Operating Cash Flow Coverage
2.31 2.31 0.68 0.49 6.91
Net Current Asset Value
AU$ -93.90MAU$ -93.90MAU$ -88.49MAU$ -17.88MAU$ -2.70M
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.27 0.30 0.21 0.15
Debt-to-Equity Ratio
0.72 0.72 0.80 0.42 0.28
Debt-to-Capital Ratio
0.42 0.42 0.44 0.30 0.22
Long-Term Debt-to-Capital Ratio
0.27 0.27 0.32 0.17 0.15
Financial Leverage Ratio
2.67 2.67 2.70 1.99 1.79
Debt Service Coverage Ratio
1.27 1.27 0.90 1.52 4.07
Interest Coverage Ratio
5.70 5.70 14.01 9.93 4.13
Debt to Market Cap
0.36 0.36 0.36 0.09 0.14
Interest Debt Per Share
1.18 1.18 1.20 0.53 0.38
Net Debt to EBITDA
1.37 1.37 2.11 0.95 -0.16
Profitability Margins
Gross Profit Margin
7.30%7.30%9.33%7.86%8.25%
EBIT Margin
3.02%3.02%4.22%6.50%6.74%
EBITDA Margin
4.50%4.50%5.89%8.15%8.58%
Operating Profit Margin
3.01%3.01%4.43%3.58%2.63%
Pretax Profit Margin
2.54%2.54%3.94%6.23%6.10%
Net Profit Margin
1.60%1.60%2.60%4.11%4.56%
Continuous Operations Profit Margin
1.73%1.73%2.71%4.13%4.56%
Net Income Per EBT
63.09%63.09%66.02%66.02%74.79%
EBT Per EBIT
84.38%84.38%88.92%173.92%231.64%
Return on Assets (ROA)
4.54%4.54%4.68%7.89%9.44%
Return on Equity (ROE)
12.10%12.10%12.64%15.74%16.94%
Return on Capital Employed (ROCE)
12.81%12.81%11.70%9.79%7.26%
Return on Invested Capital (ROIC)
7.73%7.73%6.94%5.81%5.20%
Return on Tangible Assets
29.15%29.15%55.54%100.60%124.56%
Earnings Yield
8.00%8.00%6.44%4.20%10.80%
Efficiency Ratios
Receivables Turnover
9.83 9.83 6.32 5.66 8.72
Payables Turnover
23.26 23.26 21.63 17.88 20.40
Inventory Turnover
0.00 0.00 615.81M 395.93M 0.00
Fixed Asset Turnover
39.75 39.75 42.94 47.42 57.64
Asset Turnover
2.83 2.83 1.80 1.92 2.07
Working Capital Turnover Ratio
46.91 46.91 26.57 15.48 14.45
Cash Conversion Cycle
21.43 21.43 40.91 44.13 23.96
Days of Sales Outstanding
37.12 37.12 57.79 64.54 41.85
Days of Inventory Outstanding
0.00 0.00 <0.01 <0.01 0.00
Days of Payables Outstanding
15.69 15.69 16.87 20.41 17.89
Operating Cycle
37.12 37.12 57.79 64.54 41.85
Cash Flow Ratios
Operating Cash Flow Per Share
0.64 0.64 0.23 0.08 0.36
Free Cash Flow Per Share
0.55 0.55 0.19 0.07 0.34
CapEx Per Share
0.09 0.09 0.05 0.01 0.01
Free Cash Flow to Operating Cash Flow
0.86 0.86 0.80 0.83 0.96
Dividend Paid and CapEx Coverage Ratio
2.96 2.96 1.47 0.91 4.31
Capital Expenditure Coverage Ratio
7.09 7.09 4.95 5.82 24.47
Operating Cash Flow Coverage Ratio
0.57 0.57 0.20 0.16 1.02
Operating Cash Flow to Sales Ratio
0.05 0.05 0.03 0.02 0.08
Free Cash Flow Yield
23.41%23.41%6.45%1.49%17.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.50 12.50 15.54 23.82 9.26
Price-to-Sales (P/S) Ratio
0.20 0.20 0.40 0.98 0.42
Price-to-Book (P/B) Ratio
1.51 1.51 1.96 3.75 1.57
Price-to-Free Cash Flow (P/FCF) Ratio
4.27 4.27 15.50 67.00 5.83
Price-to-Operating Cash Flow Ratio
3.67 3.67 12.37 55.49 5.60
Price-to-Earnings Growth (PEG) Ratio
0.00 0.00 0.00 -1.75 0.20
Price-to-Fair Value
1.51 1.51 1.96 3.75 1.57
Enterprise Value Multiple
5.82 5.82 8.97 12.96 4.77
Enterprise Value
309.95M 309.95M 359.14M 454.02M 146.99M
EV to EBITDA
5.82 5.82 8.97 12.96 4.77
EV to Sales
0.26 0.26 0.53 1.06 0.41
EV to Free Cash Flow
5.59 5.59 20.27 72.30 5.65
EV to Operating Cash Flow
4.80 4.80 16.17 59.88 5.42
Tangible Book Value Per Share
-1.91 -1.91 -2.14 -1.00 -0.84
Shareholders’ Equity Per Share
1.55 1.55 1.47 1.22 1.27
Tax and Other Ratios
Effective Tax Rate
0.32 0.32 0.32 0.34 0.25
Revenue Per Share
11.74 11.74 7.15 4.69 4.73
Net Income Per Share
0.19 0.19 0.19 0.19 0.22
Tax Burden
0.63 0.63 0.66 0.66 0.75
Interest Burden
0.84 0.84 0.93 0.96 0.91
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.93 0.93 0.91 0.92 0.92
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
3.41 3.41 1.26 0.43 1.65
Currency in AUD
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