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

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Plus500 Ratios

GB:PLUS's free cash flow for Q2 2025 was $1.00. For the 2025 fiscal year, GB:PLUS's free cash flow was decreased by $ and operating cash flow was $0.44. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.31 3.30 12.05 15.52 19.80
Quick Ratio
2.31 3.30 12.05 15.52 19.80
Cash Ratio
2.19 3.21 12.05 15.52 19.80
Solvency Ratio
0.62 0.90 4.84 6.48 16.75
Operating Cash Flow Ratio
0.68 1.24 5.88 8.40 17.62
Short-Term Operating Cash Flow Coverage
0.00 0.00 227.05 202.75 330.44
Net Current Asset Value
$ 538.50M$ 627.20M$ 853.00M$ 701.20M$ 563.90M
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.02 <0.01 <0.01 0.01
Debt-to-Equity Ratio
0.03 0.03 <0.01 <0.01 0.01
Debt-to-Capital Ratio
0.03 0.03 <0.01 <0.01 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.73 1.44 1.29 1.24 1.12
Debt Service Coverage Ratio
52.16 39.80 20.16 30.35 59.92
Interest Coverage Ratio
61.51 47.38 24.89 43.72 73.43
Debt to Market Cap
0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
0.29 0.29 0.24 0.15 0.13
Net Debt to EBITDA
-2.65 -2.56 -1.87 -1.87 -1.10
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
63.23%47.74%60.32%55.63%61.25%
EBITDA Margin
44.56%48.31%60.73%55.98%61.52%
Operating Profit Margin
43.28%46.78%53.12%52.95%58.54%
Pretax Profit Margin
42.90%46.75%58.18%54.41%60.46%
Net Profit Margin
35.04%37.74%45.44%43.74%57.77%
Continuous Operations Profit Margin
35.04%37.74%45.44%43.74%57.77%
Net Income Per EBT
81.69%80.73%78.09%80.38%95.57%
EBT Per EBIT
99.11%99.94%109.54%102.77%103.28%
Return on Assets (ROA)
25.82%27.01%36.67%37.75%80.64%
Return on Equity (ROE)
43.61%38.78%47.46%46.97%90.01%
Return on Capital Employed (ROCE)
53.41%46.56%46.42%48.55%85.85%
Return on Invested Capital (ROIC)
43.47%37.45%37.41%40.77%84.13%
Return on Tangible Assets
26.77%28.08%38.13%39.08%80.64%
Earnings Yield
9.04%14.92%17.46%16.63%23.81%
Efficiency Ratios
Receivables Turnover
15.98 0.00 0.00 0.00 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
69.79 26.83 99.41 86.60 101.84
Asset Turnover
0.74 0.72 0.81 0.86 1.40
Working Capital Turnover Ratio
1.36 0.96 1.05 1.12 2.06
Cash Conversion Cycle
22.84 0.00 0.00 0.00 0.00
Days of Sales Outstanding
22.84 0.00 0.00 0.00 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
22.84 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
3.99 4.01 4.67 4.00 4.98
Free Cash Flow Per Share
3.98 3.92 4.66 3.99 4.98
CapEx Per Share
0.02 0.09 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 0.98 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
1.92 3.56 3.76 2.78 3.73
Capital Expenditure Coverage Ratio
242.42 42.55 567.63 506.88 1.76K
Operating Cash Flow Coverage Ratio
18.30 18.96 81.09 65.40 76.62
Operating Cash Flow to Sales Ratio
0.37 0.49 0.56 0.57 0.61
Free Cash Flow Yield
9.79%18.73%21.37%21.67%25.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.08 6.70 5.73 6.01 4.20
Price-to-Sales (P/S) Ratio
3.79 2.53 2.60 2.63 2.43
Price-to-Book (P/B) Ratio
4.96 2.60 2.72 2.82 3.78
Price-to-Free Cash Flow (P/FCF) Ratio
10.22 5.34 4.68 4.62 3.98
Price-to-Operating Cash Flow Ratio
10.43 5.21 4.67 4.61 3.97
Price-to-Earnings Growth (PEG) Ratio
1.85 -0.37 0.23 -0.17 0.02
Price-to-Fair Value
4.96 2.60 2.72 2.82 3.78
Enterprise Value Multiple
5.85 2.68 2.42 2.83 2.84
Enterprise Value
2.04B 931.07M 1.20B 1.12B 1.51B
EV to EBITDA
5.85 2.68 2.42 2.83 2.84
EV to Sales
2.60 1.29 1.47 1.58 1.75
EV to Free Cash Flow
7.03 2.73 2.64 2.78 2.86
EV to Operating Cash Flow
7.00 2.67 2.64 2.77 2.86
Tangible Book Value Per Share
7.88 7.60 9.19 7.34 5.56
Shareholders’ Equity Per Share
8.40 8.04 8.02 6.52 5.24
Tax and Other Ratios
Effective Tax Rate
0.18 0.19 0.22 0.20 0.04
Revenue Per Share
10.73 8.27 8.38 7.00 8.16
Net Income Per Share
3.76 3.12 3.81 3.06 4.71
Tax Burden
0.82 0.81 0.78 0.80 0.96
Interest Burden
0.68 0.98 0.96 0.98 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.05 0.08 0.07 0.04
Stock-Based Compensation to Revenue
0.03 <0.01 0.01 <0.01 <0.01
Income Quality
1.06 1.29 1.23 1.31 1.06
Currency in USD
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