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Place Holdings Limited (DE:95N)
FRANKFURT:95N
Germany Market

Place Holdings Limited (95N) Ratios

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Place Holdings Limited Ratios

DE:95N's free cash flow for Q4 2024 was S$0.00. For the 2024 fiscal year, DE:95N's free cash flow was decreased by S$ and operating cash flow was S$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
11.01 11.01 10.79 1.48 26.03
Quick Ratio
7.18 7.18 7.24 1.32 3.62
Cash Ratio
2.07 2.07 2.50 0.04 2.40
Solvency Ratio
>-0.01 -0.17 0.54 -0.08 -0.01
Operating Cash Flow Ratio
>-0.01 -0.44 -1.15 -0.02 -18.17
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
S$ 62.53MS$ 62.53MS$ 65.18MS$ 72.68MS$ 92.86M
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.01 0.02 <0.01 0.53
Debt-to-Equity Ratio
0.01 0.01 0.02 <0.01 1.49
Debt-to-Capital Ratio
0.01 0.01 0.02 <0.01 0.60
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.60
Financial Leverage Ratio
1.23 1.23 1.24 3.16 2.79
Debt Service Coverage Ratio
0.00 -15.44 0.98 -2.78 -51.33
Interest Coverage Ratio
0.00 -50.29 -0.34 -1.01 -67.79
Debt to Market Cap
0.00 0.00 0.00 0.00 0.29
Interest Debt Per Share
0.19 <0.01 <0.01 <0.01 0.02
Net Debt to EBITDA
6.73K 12.40 -1.87 0.63 -71.67
Profitability Margins
Gross Profit Margin
0.00%0.00%95.43%94.94%96.19%
EBIT Margin
0.00%0.00%308.23%-1340.39%-205.85%
EBITDA Margin
0.00%0.00%365.90%-1235.45%-137.88%
Operating Profit Margin
0.00%0.00%-114.79%-480.52%-224.07%
Pretax Profit Margin
0.00%0.00%-33.60%-1814.68%-209.15%
Net Profit Margin
0.00%0.00%133.79%-1618.18%-242.88%
Continuous Operations Profit Margin
0.00%0.00%-65.81%-1896.36%-240.93%
Net Income Per EBT
106.68%106.78%-398.12%89.17%116.13%
EBT Per EBIT
67.11%60.58%29.28%377.65%93.34%
Return on Assets (ROA)
>-0.01%-2.55%2.99%-5.04%-1.10%
Return on Equity (ROE)
>-0.01%-3.15%3.71%-15.94%-3.08%
Return on Capital Employed (ROCE)
>-0.01%-4.23%-2.75%-3.89%-1.06%
Return on Invested Capital (ROIC)
>-0.01%-4.19%-2.72%-3.88%-1.05%
Return on Tangible Assets
>-0.01%-2.55%2.99%-5.04%-1.10%
Earnings Yield
-7.67%-10.37%8.38%-9.63%-0.61%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.08 0.11 0.26
Payables Turnover
0.00 0.82 0.07 0.03 0.03
Inventory Turnover
0.00 0.05 <0.01 <0.01 <0.01
Fixed Asset Turnover
0.00 0.00 0.91 1.10 1.45
Asset Turnover
0.00 0.00 0.02 <0.01 <0.01
Working Capital Turnover Ratio
0.00 0.00 0.03 <0.01 <0.01
Cash Conversion Cycle
0.00 6.60K 86.16K 222.25K 1.67M
Days of Sales Outstanding
0.00 0.00 4.76K 3.25K 1.40K
Days of Inventory Outstanding
0.00 7.04K 86.72K 233.41K 1.68M
Days of Payables Outstanding
0.00 446.47 5.32K 14.40K 13.70K
Operating Cycle
0.00 7.04K 91.48K 236.66K 1.68M
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 -0.03
Free Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 -0.03
CapEx Per Share
0.00 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.01 1.08 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -121.52 -12.88 -203.64 -11.19K
Capital Expenditure Coverage Ratio
0.00 -121.52 -12.88 -203.64 -11.19K
Operating Cash Flow Coverage Ratio
>-0.01 -2.46 -4.23 -6.48 -1.21
Operating Cash Flow to Sales Ratio
0.00 0.00 -3.51 -3.70 -142.25
Free Cash Flow Yield
>-0.01%-11.98%-23.68%-2.21%-35.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-13.04 -9.64 11.93 -10.38 -164.15
Price-to-Sales (P/S) Ratio
0.00 0.00 15.96 168.02 398.69
Price-to-Book (P/B) Ratio
<0.01 0.30 0.44 1.66 5.05
Price-to-Free Cash Flow (P/FCF) Ratio
-15.00K -8.35 -4.22 -45.16 -2.80
Price-to-Operating Cash Flow Ratio
-15.07 -8.42 -4.55 -45.38 -2.80
Price-to-Earnings Growth (PEG) Ratio
0.04 0.05 -0.10 -0.03 0.27
Price-to-Fair Value
<0.01 0.30 0.44 1.66 5.05
Enterprise Value Multiple
-3.24K -12.10 2.49 -12.97 -360.83
Enterprise Value
5.74M 11.62M 20.18M 123.41M 587.06M
EV to EBITDA
-3.24K -12.10 2.49 -12.97 -360.83
EV to Sales
0.00 0.00 9.13 160.27 497.51
EV to Free Cash Flow
-4.88K -4.12 -2.42 -43.07 -3.50
EV to Operating Cash Flow
-4.88K -4.16 -2.60 -43.29 -3.50
Tangible Book Value Per Share
15.03 0.02 0.02 0.02 0.02
Shareholders’ Equity Per Share
13.11 0.01 0.01 0.01 0.02
Tax and Other Ratios
Effective Tax Rate
-0.06 -0.09 -0.96 -0.05 -0.15
Revenue Per Share
0.00 0.00 <0.01 <0.01 <0.01
Net Income Per Share
>-0.01 >-0.01 <0.01 >-0.01 >-0.01
Tax Burden
1.07 1.07 -3.98 0.89 1.16
Interest Burden
0.67 1.03 -0.11 1.35 1.02
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 2.10 5.75 3.20
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.87 1.22 10.44 0.20 68.01
Currency in SGD