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PLAYSTUDIOS (MYPS)
NASDAQ:MYPS
US Market

PLAYSTUDIOS (MYPS) Ratios

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PLAYSTUDIOS Ratios

MYPS's free cash flow for Q4 2024 was $0.74. For the 2024 fiscal year, MYPS's free cash flow was decreased by $ and operating cash flow was $-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.98 3.80 5.15 8.08 2.30
Quick Ratio
2.98 3.80 5.00 7.91 2.23
Cash Ratio
2.21 2.89 3.92 7.14 1.45
Solvency Ratio
0.21 0.33 0.36 1.22 0.91
Operating Cash Flow Ratio
0.93 1.12 0.98 1.13 1.43
Short-Term Operating Cash Flow Coverage
13.43 0.00 7.30 0.00 0.00
Net Current Asset Value
$ 68.86M$ 96.91M$ 126.28M$ 210.41M$ 39.40M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.03 0.05 0.00 0.00
Debt-to-Equity Ratio
0.04 0.03 0.05 0.00 0.00
Debt-to-Capital Ratio
0.04 0.03 0.05 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.03 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.32 1.27 1.16 1.10 1.40
Debt Service Coverage Ratio
10.83 0.00 5.76 118.08 247.47
Interest Coverage Ratio
0.00 0.00 0.00 -0.58 220.92
Debt to Market Cap
0.04 0.00 <0.01 0.00 0.00
Interest Debt Per Share
0.08 0.07 0.13 <0.01 <0.01
Net Debt to EBITDA
-2.59 -2.84 -5.74 -7.77 -1.46
Profitability Margins
Gross Profit Margin
74.88%74.97%70.58%68.12%66.11%
EBIT Margin
-2.47%-0.61%-5.19%0.03%4.18%
EBITDA Margin
13.23%13.95%7.06%9.56%12.40%
Operating Profit Margin
-11.35%-3.37%-1.06%-0.05%11.62%
Pretax Profit Margin
-9.43%-0.81%-8.14%3.65%4.13%
Net Profit Margin
-9.91%-6.24%-6.13%3.74%4.75%
Continuous Operations Profit Margin
-9.91%-6.24%-6.13%3.74%4.75%
Net Income Per EBT
105.13%769.56%75.29%102.46%115.01%
EBT Per EBIT
83.03%24.03%764.83%-7648.91%35.50%
Return on Assets (ROA)
-8.88%-5.29%-5.05%3.21%9.52%
Return on Equity (ROE)
-11.72%-6.73%-5.88%3.54%13.33%
Return on Capital Employed (ROCE)
-12.01%-3.27%-0.97%-0.04%31.17%
Return on Invested Capital (ROIC)
-12.48%-24.87%-0.71%-0.05%35.84%
Return on Tangible Assets
-15.96%-9.31%-7.81%4.01%14.39%
Earnings Yield
-11.92%-5.38%-3.57%2.43%1.33%
Efficiency Ratios
Receivables Turnover
9.41 9.17 10.23 12.60 11.45
Payables Turnover
47.90 40.80 19.30 11.76 19.39
Inventory Turnover
0.00 0.00 16.59 18.11 37.66
Fixed Asset Turnover
11.21 11.55 8.77 54.34 43.52
Asset Turnover
0.90 0.85 0.82 0.86 2.01
Working Capital Turnover Ratio
2.56 2.30 1.64 2.25 6.57
Cash Conversion Cycle
31.18 30.84 38.78 18.08 22.75
Days of Sales Outstanding
38.80 39.79 35.69 28.97 31.88
Days of Inventory Outstanding
0.00 0.00 22.00 20.15 9.69
Days of Payables Outstanding
7.62 8.95 18.91 31.04 18.82
Operating Cycle
38.80 39.79 57.69 49.12 41.58
Cash Flow Ratios
Operating Cash Flow Per Share
0.35 0.39 0.26 0.30 0.52
Free Cash Flow Per Share
0.32 0.14 <0.01 -0.06 0.23
CapEx Per Share
0.03 0.05 0.26 0.37 0.29
Free Cash Flow to Operating Cash Flow
0.91 0.37 <0.01 -0.21 0.44
Dividend Paid and CapEx Coverage Ratio
11.49 8.16 1.00 0.83 1.79
Capital Expenditure Coverage Ratio
11.49 8.16 1.00 0.83 1.79
Operating Cash Flow Coverage Ratio
4.54 5.21 2.06 0.00 0.00
Operating Cash Flow to Sales Ratio
0.16 0.17 0.11 0.12 0.18
Free Cash Flow Yield
17.35%5.34%<0.01%-1.59%2.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-8.39 -18.58 -28.00 41.10 75.12
Price-to-Sales (P/S) Ratio
0.83 1.16 1.72 1.54 3.56
Price-to-Book (P/B) Ratio
0.98 1.25 1.65 1.45 10.01
Price-to-Free Cash Flow (P/FCF) Ratio
5.77 18.72 124.50K -62.83 44.96
Price-to-Operating Cash Flow Ratio
5.26 6.97 14.92 13.03 19.88
Price-to-Earnings Growth (PEG) Ratio
-0.18 -2.60 0.11 -1.31 2.75
Price-to-Fair Value
0.98 1.25 1.65 1.45 10.01
Enterprise Value Multiple
3.70 5.48 18.55 8.29 27.28
Enterprise Value
EV to EBITDA
3.70 5.48 18.55 8.29 27.28
EV to Sales
0.49 0.76 1.31 0.79 3.38
EV to Free Cash Flow
3.39 12.33 95.06K -32.43 42.67
EV to Operating Cash Flow
3.10 4.59 11.39 6.72 18.87
Tangible Book Value Per Share
0.78 0.98 1.39 2.12 0.54
Shareholders’ Equity Per Share
1.89 2.17 2.36 2.72 1.03
Tax and Other Ratios
Effective Tax Rate
-0.05 -6.70 0.25 -0.02 -0.15
Revenue Per Share
2.24 2.34 2.26 2.57 2.89
Net Income Per Share
-0.22 -0.15 -0.14 0.10 0.14
Tax Burden
1.05 7.70 0.75 1.02 1.15
Interest Burden
3.81 1.32 1.57 113.90 0.99
Research & Development to Revenue
0.23 0.23 0.22 0.10 0.19
SG&A to Revenue
0.16 0.14 0.14 0.21 0.06
Stock-Based Compensation to Revenue
0.06 0.06 0.06 0.02 0.01
Income Quality
-1.59 -2.67 -1.88 3.16 3.78
Currency in USD
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