tiprankstipranks
Trending News
More News >
Peoplein Limited (AU:PPE)
ASX:PPE
Australian Market
Advertisement

Peoplein Limited (PPE) Ratios

Compare
34 Followers

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$0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.45 1.17 1.22 1.37 1.71
Quick Ratio
1.45 1.17 1.22 1.37 1.71
Cash Ratio
0.30 0.29 0.22 0.21 0.73
Solvency Ratio
0.02 0.14 0.12 0.22 0.30
Operating Cash Flow Ratio
0.32 0.46 0.18 0.11 0.63
Short-Term Operating Cash Flow Coverage
2.95 2.31 0.68 0.49 6.91
Net Current Asset Value
AU$ -57.95MAU$ -93.90MAU$ -88.49MAU$ -17.88MAU$ -2.70M
Leverage Ratios
Debt-to-Assets Ratio
0.32 0.27 0.30 0.21 0.15
Debt-to-Equity Ratio
0.78 0.72 0.80 0.42 0.28
Debt-to-Capital Ratio
0.44 0.42 0.44 0.30 0.22
Long-Term Debt-to-Capital Ratio
0.35 0.27 0.32 0.17 0.15
Financial Leverage Ratio
2.46 2.67 2.70 1.99 1.79
Debt Service Coverage Ratio
1.54 1.27 0.90 1.52 4.07
Interest Coverage Ratio
16.66 5.70 14.01 9.93 4.13
Debt to Market Cap
1.29 0.36 0.36 0.09 0.14
Interest Debt Per Share
1.19 1.18 1.20 0.53 0.38
Net Debt to EBITDA
3.18 1.37 2.11 0.95 -0.16
Profitability Margins
Gross Profit Margin
6.24%7.30%9.33%7.86%8.25%
EBIT Margin
1.51%3.02%4.22%6.50%6.74%
EBITDA Margin
2.35%4.50%5.89%8.15%8.58%
Operating Profit Margin
5.98%3.01%4.43%3.58%2.63%
Pretax Profit Margin
-0.16%2.54%3.94%6.23%6.10%
Net Profit Margin
-0.40%1.60%2.60%4.11%4.56%
Continuous Operations Profit Margin
-0.32%1.73%2.71%4.13%4.56%
Net Income Per EBT
247.19%63.09%66.02%66.02%74.79%
EBT Per EBIT
-2.69%84.38%88.92%173.92%231.64%
Return on Assets (ROA)
-1.21%4.54%4.68%7.89%9.44%
Return on Equity (ROE)
-2.95%12.10%12.64%15.74%16.94%
Return on Capital Employed (ROCE)
25.89%12.81%11.70%9.79%7.26%
Return on Invested Capital (ROIC)
48.79%7.73%6.94%5.81%5.20%
Return on Tangible Assets
-2.43%29.15%55.54%100.60%124.56%
Earnings Yield
-6.40%8.00%6.44%4.20%10.80%
Efficiency Ratios
Receivables Turnover
10.08 9.83 6.32 5.66 8.72
Payables Turnover
18.01 23.26 21.63 17.88 20.40
Inventory Turnover
0.00 0.00 615.81M 395.93M 0.00
Fixed Asset Turnover
44.44 39.75 42.94 47.42 57.64
Asset Turnover
3.05 2.83 1.80 1.92 2.07
Working Capital Turnover Ratio
19.11 46.91 26.57 15.48 14.45
Cash Conversion Cycle
15.96 21.43 40.91 44.13 23.96
Days of Sales Outstanding
36.22 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
20.26 15.69 16.87 20.41 17.89
Operating Cycle
36.22 37.12 57.79 64.54 41.85
Cash Flow Ratios
Operating Cash Flow Per Share
0.35 0.64 0.23 0.08 0.36
Free Cash Flow Per Share
0.32 0.55 0.19 0.07 0.34
CapEx Per Share
0.02 0.09 0.05 0.01 0.01
Free Cash Flow to Operating Cash Flow
0.93 0.86 0.80 0.83 0.96
Dividend Paid and CapEx Coverage Ratio
6.55 2.96 1.47 0.91 4.31
Capital Expenditure Coverage Ratio
15.07 7.09 4.95 5.82 24.47
Operating Cash Flow Coverage Ratio
0.30 0.57 0.20 0.16 1.02
Operating Cash Flow to Sales Ratio
0.03 0.05 0.03 0.02 0.08
Free Cash Flow Yield
45.28%23.41%6.45%1.49%17.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-15.63 12.50 15.54 23.82 9.26
Price-to-Sales (P/S) Ratio
0.06 0.20 0.40 0.98 0.42
Price-to-Book (P/B) Ratio
0.47 1.51 1.96 3.75 1.57
Price-to-Free Cash Flow (P/FCF) Ratio
2.21 4.27 15.50 67.00 5.83
Price-to-Operating Cash Flow Ratio
1.98 3.67 12.37 55.49 5.60
Price-to-Earnings Growth (PEG) Ratio
0.08 0.00 0.00 -1.75 0.20
Price-to-Fair Value
0.47 1.51 1.96 3.75 1.57
Enterprise Value Multiple
5.93 5.82 8.97 12.96 4.77
Enterprise Value
160.46M 309.95M 359.14M 454.02M 146.99M
EV to EBITDA
5.93 5.82 8.97 12.96 4.77
EV to Sales
0.14 0.26 0.53 1.06 0.41
EV to Free Cash Flow
4.76 5.59 20.27 72.30 5.65
EV to Operating Cash Flow
4.44 4.80 16.17 59.88 5.42
Tangible Book Value Per Share
-0.30 -1.91 -2.14 -1.00 -0.84
Shareholders’ Equity Per Share
1.47 1.55 1.47 1.22 1.27
Tax and Other Ratios
Effective Tax Rate
-1.01 0.32 0.32 0.34 0.25
Revenue Per Share
11.02 11.74 7.15 4.69 4.73
Net Income Per Share
-0.04 0.19 0.19 0.19 0.22
Tax Burden
2.47 0.63 0.66 0.66 0.75
Interest Burden
-0.11 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
0.00 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
-7.89 3.41 1.26 0.43 1.65
Currency in AUD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis