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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 Q4 2024 was $1.00. For the 2024 fiscal year, GB:PLUS's free cash flow was decreased by $ and operating cash flow was $0.85. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.81 3.30 12.05 15.52 19.80
Quick Ratio
2.81 3.30 12.05 15.52 19.80
Cash Ratio
2.72 3.21 12.05 15.52 19.80
Solvency Ratio
0.79 0.90 4.84 6.48 16.75
Operating Cash Flow Ratio
1.04 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
$ 572.70M$ 627.20M$ 853.00M$ 701.20M$ 563.90M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 <0.01 <0.01 0.01
Debt-to-Equity Ratio
0.02 0.03 <0.01 <0.01 0.01
Debt-to-Capital Ratio
0.02 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
1.54 1.44 1.29 1.24 1.12
Debt Service Coverage Ratio
0.00 39.80 20.16 30.35 59.92
Interest Coverage Ratio
0.00 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
0.20 0.29 0.24 0.15 0.13
Net Debt to EBITDA
-4.77 -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
64.51%47.74%60.32%55.63%61.25%
EBITDA Margin
24.01%48.31%60.73%55.98%61.52%
Operating Profit Margin
44.07%46.78%53.12%52.95%58.54%
Pretax Profit Margin
44.21%46.75%58.18%54.41%60.46%
Net Profit Margin
35.81%37.74%45.44%43.74%57.77%
Continuous Operations Profit Margin
35.81%37.74%45.44%43.74%57.77%
Net Income Per EBT
80.99%80.73%78.09%80.38%95.57%
EBT Per EBIT
100.33%99.94%109.54%102.77%103.28%
Return on Assets (ROA)
27.54%27.01%36.67%37.75%80.64%
Return on Equity (ROE)
40.58%38.78%47.46%46.97%90.01%
Return on Capital Employed (ROCE)
50.59%46.56%46.42%48.55%85.85%
Return on Invested Capital (ROIC)
40.81%37.45%37.41%40.77%84.13%
Return on Tangible Assets
28.63%28.08%38.13%39.08%80.64%
Earnings Yield
7.89%14.92%17.46%16.63%23.81%
Efficiency Ratios
Receivables Turnover
152.54 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
29.45 26.83 99.41 86.60 101.84
Asset Turnover
0.77 0.72 0.81 0.86 1.40
Working Capital Turnover Ratio
0.98 0.96 1.05 1.12 2.06
Cash Conversion Cycle
2.39 0.00 0.00 0.00 0.00
Days of Sales Outstanding
2.39 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
2.39 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
4.41 4.01 4.67 4.00 4.98
Free Cash Flow Per Share
4.35 3.92 4.66 3.99 4.98
CapEx Per Share
0.06 0.09 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.99 0.98 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
2.20 3.56 3.76 2.78 3.73
Capital Expenditure Coverage Ratio
71.15 42.55 567.63 506.88 1.76K
Operating Cash Flow Coverage Ratio
21.61 18.96 81.09 65.40 76.62
Operating Cash Flow to Sales Ratio
0.45 0.49 0.56 0.57 0.61
Free Cash Flow Yield
10.51%18.73%21.37%21.67%25.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.66 6.70 5.73 6.01 4.20
Price-to-Sales (P/S) Ratio
4.20 2.53 2.60 2.63 2.43
Price-to-Book (P/B) Ratio
5.36 2.60 2.72 2.82 3.78
Price-to-Free Cash Flow (P/FCF) Ratio
9.51 5.34 4.68 4.62 3.98
Price-to-Operating Cash Flow Ratio
10.12 5.21 4.67 4.61 3.97
Price-to-Earnings Growth (PEG) Ratio
3.56 -0.37 0.23 -0.17 0.02
Price-to-Fair Value
5.36 2.60 2.72 2.82 3.78
Enterprise Value Multiple
12.71 2.68 2.42 2.83 2.84
Enterprise Value
2.33B 931.07M 1.20B 1.12B 1.51B
EV to EBITDA
12.73 2.68 2.42 2.83 2.84
EV to Sales
3.06 1.29 1.47 1.58 1.75
EV to Free Cash Flow
6.92 2.73 2.64 2.78 2.86
EV to Operating Cash Flow
6.82 2.67 2.64 2.77 2.86
Tangible Book Value Per Share
7.83 7.60 9.19 7.34 5.56
Shareholders’ Equity Per Share
8.32 8.04 8.02 6.52 5.24
Tax and Other Ratios
Effective Tax Rate
0.19 0.19 0.22 0.20 0.04
Revenue Per Share
9.85 8.27 8.38 7.00 8.16
Net Income Per Share
3.53 3.12 3.81 3.06 4.71
Tax Burden
0.81 0.81 0.78 0.80 0.96
Interest Burden
0.69 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
0.08 0.05 0.08 0.07 0.04
Stock-Based Compensation to Revenue
0.07 <0.01 0.01 <0.01 <0.01
Income Quality
1.25 1.29 1.23 1.31 1.06
Currency in USD
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