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Platinum Asset Management Ltd (DE:PIJ)
FRANKFURT:PIJ
Germany Market

Platinum Asset Management Ltd (PIJ) Ratios

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Platinum Asset Management Ltd Ratios

DE:PIJ's free cash flow for Q2 2025 was AU$0.66. For the 2025 fiscal year, DE:PIJ's free cash flow was decreased by AU$ and operating cash flow was AU$0.39. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
12.93 12.93 12.82 10.14 8.67
Quick Ratio
12.93 12.93 12.82 10.14 8.67
Cash Ratio
5.25 5.25 5.41 6.58 4.81
Solvency Ratio
3.38 3.38 3.59 3.94 4.14
Operating Cash Flow Ratio
5.51 5.51 7.84 6.64 6.72
Short-Term Operating Cash Flow Coverage
42.31 42.31 63.21 77.24 84.38
Net Current Asset Value
AU$ 187.73MAU$ 187.73MAU$ 178.04MAU$ 178.49MAU$ 151.40M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.01 0.02 0.02
Debt-to-Equity Ratio
<0.01 <0.01 0.02 0.02 0.03
Debt-to-Capital Ratio
<0.01 <0.01 0.02 0.02 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.08 1.08 1.09 1.12 1.12
Debt Service Coverage Ratio
36.28 36.28 56.77 65.61 76.76
Interest Coverage Ratio
1.10K 1.10K 1.08K 1.03K 893.65
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
<0.01 <0.01 <0.01 0.01 0.02
Net Debt to EBITDA
-0.71 -0.71 -0.49 -0.66 -0.44
Profitability Margins
Gross Profit Margin
95.98%95.98%95.34%95.31%94.80%
EBIT Margin
55.37%55.37%57.16%86.02%76.21%
EBITDA Margin
55.59%55.59%65.26%75.83%74.96%
Operating Profit Margin
54.30%54.30%64.17%74.66%73.65%
Pretax Profit Margin
54.25%54.25%64.11%74.59%73.57%
Net Profit Margin
38.31%38.31%39.50%59.91%53.66%
Continuous Operations Profit Margin
38.31%38.31%39.50%59.91%53.66%
Net Income Per EBT
70.61%70.61%61.62%80.33%72.94%
EBT Per EBIT
99.91%99.91%99.91%99.90%99.89%
Return on Assets (ROA)
22.83%22.83%28.78%42.48%43.53%
Return on Equity (ROE)
24.64%24.64%31.37%47.73%48.79%
Return on Capital Employed (ROCE)
33.93%33.93%49.00%56.12%63.65%
Return on Invested Capital (ROIC)
23.37%23.37%35.64%36.54%44.28%
Return on Tangible Assets
22.48%22.48%28.34%42.05%43.03%
Earnings Yield
8.10%8.10%10.08%5.74%7.17%
Efficiency Ratios
Receivables Turnover
9.36 9.36 9.47 10.60 8.85
Payables Turnover
1.20 1.20 2.81 3.25 3.93
Inventory Turnover
8.48M 8.48M 0.00 0.00 15.07M
Fixed Asset Turnover
46.11 46.11 36.95 28.55 22.88
Asset Turnover
0.60 0.60 0.73 0.71 0.81
Working Capital Turnover Ratio
1.09 1.09 1.32 1.49 1.55
Cash Conversion Cycle
-265.79 -265.79 -91.25 -78.03 -51.52
Days of Sales Outstanding
38.99 38.99 38.55 34.44 41.24
Days of Inventory Outstanding
<0.01 <0.01 0.00 0.00 <0.01
Days of Payables Outstanding
304.78 304.78 129.79 112.47 92.76
Operating Cycle
38.99 38.99 38.55 34.44 41.24
Cash Flow Ratios
Operating Cash Flow Per Share
0.16 0.16 0.22 0.25 0.25
Free Cash Flow Per Share
0.16 0.16 0.22 0.25 0.25
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 0.98
Dividend Paid and CapEx Coverage Ratio
1.12 1.12 0.99 1.08 0.92
Capital Expenditure Coverage Ratio
249.57 249.57 578.68 3.52K 65.09
Operating Cash Flow Coverage Ratio
27.85 27.85 24.12 20.32 16.67
Operating Cash Flow to Sales Ratio
0.43 0.43 0.49 0.53 0.51
Free Cash Flow Yield
9.04%9.04%12.57%5.08%6.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.34 12.34 9.92 17.43 13.94
Price-to-Sales (P/S) Ratio
4.73 4.73 3.92 10.44 7.48
Price-to-Book (P/B) Ratio
3.04 3.04 3.11 8.32 6.80
Price-to-Free Cash Flow (P/FCF) Ratio
11.06 11.06 7.96 19.70 14.97
Price-to-Operating Cash Flow Ratio
11.02 11.02 7.94 19.69 14.74
Price-to-Earnings Growth (PEG) Ratio
-0.56 -0.56 -0.28 4.71 0.00
Price-to-Fair Value
3.04 3.04 3.11 8.32 6.80
Enterprise Value Multiple
7.80 7.80 5.51 13.11 9.53
Enterprise Value
915.12M 915.12M 924.67M 2.71B 2.07B
EV to EBITDA
7.80 7.80 5.51 13.11 9.53
EV to Sales
4.34 4.34 3.60 9.94 7.15
EV to Free Cash Flow
10.14 10.14 7.31 18.75 14.30
EV to Operating Cash Flow
10.10 10.10 7.30 18.75 14.08
Tangible Book Value Per Share
0.57 0.57 0.56 0.59 0.55
Shareholders’ Equity Per Share
0.57 0.57 0.56 0.59 0.55
Tax and Other Ratios
Effective Tax Rate
0.31 0.31 0.27 0.35 0.31
Revenue Per Share
0.37 0.37 0.44 0.47 0.50
Net Income Per Share
0.14 0.14 0.18 0.28 0.27
Tax Burden
0.71 0.71 0.62 0.80 0.73
Interest Burden
0.98 0.98 1.12 0.87 0.97
Research & Development to Revenue
0.03 0.03 0.02 0.02 0.02
SG&A to Revenue
0.02 0.02 0.02 0.01 0.01
Stock-Based Compensation to Revenue
0.06 0.06 0.05 0.02 0.02
Income Quality
1.12 1.12 1.25 0.89 0.95
Currency in AUD
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