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Plus500 LTD (GB:PLUS)
LSE:PLUS
UK Market

Plus500 (PLUS) Ratios

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Plus500 Ratios

GB:PLUS's free cash flow for Q4 2025 was $0.99. For the 2025 fiscal year, GB:PLUS's free cash flow was decreased by $ and operating cash flow was $0.43. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
299.59 299.59 2.81 3.30 12.05
Quick Ratio
299.59 299.59 2.81 3.30 12.05
Cash Ratio
276.41 276.41 2.72 3.21 12.05
Solvency Ratio
0.76 0.78 0.80 0.90 4.84
Operating Cash Flow Ratio
96.81 100.20 1.04 1.24 5.88
Short-Term Operating Cash Flow Coverage
96.81 100.20 0.00 0.00 227.05
Net Current Asset Value
$ 492.88M$ 492.88M$ 572.70M$ 627.20M$ 853.00M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.04 0.02 0.02 <0.01
Debt-to-Equity Ratio
0.07 0.07 0.02 0.03 <0.01
Debt-to-Capital Ratio
0.07 0.07 0.02 0.03 <0.01
Long-Term Debt-to-Capital Ratio
0.03 0.03 0.00 0.00 <0.01
Financial Leverage Ratio
1.66 1.66 1.54 1.44 1.29
Debt Service Coverage Ratio
21.63 22.28 50.88 39.80 20.16
Interest Coverage Ratio
18.91 32.63 60.02 47.38 24.89
Debt to Market Cap
<0.01 <0.01 0.00 0.00 <0.01
Interest Debt Per Share
0.74 0.74 0.27 0.29 0.24
Net Debt to EBITDA
-2.18 -2.10 -2.50 -2.56 -1.87
Profitability Margins
Gross Profit Margin
99.65%99.31%100.00%100.00%100.00%
EBIT Margin
43.47%44.09%48.17%47.74%60.32%
EBITDA Margin
43.83%44.79%49.04%48.31%60.73%
Operating Profit Margin
25.05%43.24%47.23%46.78%53.12%
Pretax Profit Margin
42.77%42.77%47.39%46.75%58.18%
Net Profit Margin
35.50%35.50%38.38%37.74%45.44%
Continuous Operations Profit Margin
35.50%35.50%38.38%37.74%45.44%
Net Income Per EBT
83.01%83.00%80.99%80.73%78.09%
EBT Per EBIT
170.70%98.92%100.33%99.94%109.54%
Return on Assets (ROA)
29.85%30.41%27.54%27.01%36.67%
Return on Equity (ROE)
47.78%50.55%42.39%38.78%47.46%
Return on Capital Employed (ROCE)
21.13%37.15%50.59%46.56%46.42%
Return on Invested Capital (ROIC)
17.49%30.74%40.81%37.45%37.41%
Return on Tangible Assets
31.09%31.67%28.63%28.08%38.13%
Earnings Yield
7.08%8.22%10.18%14.92%17.46%
Efficiency Ratios
Receivables Turnover
11.81 12.03 142.32 37.26 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
24.28 24.73 27.47 26.83 99.41
Asset Turnover
0.84 0.86 0.72 0.72 0.81
Working Capital Turnover Ratio
1.11 1.11 1.15 0.96 1.05
Cash Conversion Cycle
30.89 30.33 2.56 9.80 0.00
Days of Sales Outstanding
30.89 30.33 2.56 9.80 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
30.89 30.33 2.56 9.80 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
3.99 4.07 4.31 4.01 4.67
Free Cash Flow Per Share
3.92 4.00 4.25 3.92 4.66
CapEx Per Share
0.07 0.07 0.06 0.09 <0.01
Free Cash Flow to Operating Cash Flow
0.98 0.98 0.99 0.98 1.00
Dividend Paid and CapEx Coverage Ratio
1.65 1.68 2.20 3.56 3.76
Capital Expenditure Coverage Ratio
60.96 61.89 71.15 42.55 567.63
Operating Cash Flow Coverage Ratio
6.70 6.93 21.61 18.96 81.09
Operating Cash Flow to Sales Ratio
0.35 0.36 0.48 0.49 0.56
Free Cash Flow Yield
6.98%8.19%12.55%18.73%21.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.13 12.16 9.82 6.70 5.73
Price-to-Sales (P/S) Ratio
4.99 4.32 3.77 2.53 2.60
Price-to-Book (P/B) Ratio
7.01 6.15 4.16 2.60 2.72
Price-to-Free Cash Flow (P/FCF) Ratio
14.34 12.21 7.97 5.34 4.68
Price-to-Operating Cash Flow Ratio
14.18 12.01 7.85 5.21 4.67
Price-to-Earnings Growth (PEG) Ratio
2.38 0.64 1.18 -0.37 0.23
Price-to-Fair Value
7.01 6.15 4.16 2.60 2.72
Enterprise Value Multiple
9.19 7.54 5.18 2.68 2.42
Enterprise Value
3.20B 2.73B 1.81B 931.07M 1.20B
EV to EBITDA
9.19 7.54 5.18 2.68 2.42
EV to Sales
4.03 3.38 2.54 1.29 1.47
EV to Free Cash Flow
11.58 9.55 5.37 2.73 2.64
EV to Operating Cash Flow
11.39 9.40 5.29 2.67 2.64
Tangible Book Value Per Share
7.54 7.42 7.66 7.60 9.19
Shareholders’ Equity Per Share
8.07 7.95 8.14 8.04 8.02
Tax and Other Ratios
Effective Tax Rate
0.17 0.17 0.19 0.19 0.22
Revenue Per Share
11.28 11.32 8.99 8.27 8.38
Net Income Per Share
4.00 4.02 3.45 3.12 3.81
Tax Burden
0.83 0.83 0.81 0.81 0.78
Interest Burden
0.98 0.97 0.98 0.98 0.96
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 0.00 0.03 0.05 0.08
Stock-Based Compensation to Revenue
0.00 0.00 0.03 <0.01 0.01
Income Quality
1.00 1.01 1.25 1.29 1.23
Currency in USD