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Children's Place (PLCE)
NASDAQ:PLCE
US Market
PLCE
Children's Place
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Children's Place (PLCE) Ratios

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Children's Place Ratios

PLCE's free cash flow for Q4 2025 was $0.20. For the 2025 fiscal year, PLCE's free cash flow was decreased by $ and operating cash flow was $-0.12. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Apr 24Jan 23
Liquidity Ratios
Current Ratio
 1.03 1.03 0.90 0.73 0.87
Quick Ratio
 0.19 0.19 0.13 0.15 0.18
Cash Ratio
 0.01 0.01 0.01 0.02 0.03
Solvency Ratio
 -0.08 -0.08 -0.02 -0.13 0.17
Operating Cash Flow Ratio
 0.02 0.02 -0.23 0.15 -0.01
Short-Term Operating Cash Flow Coverage
 0.04 0.04 -0.38 0.31 -0.02
Net Current Asset Value
$ -326.49M$ -326.49M$ -338.96M$ -357.20M$ -265.86M
Leverage Ratios
Debt-to-Assets Ratio
 0.77 0.77 0.78 0.58 0.52
Debt-to-Equity Ratio
 -9.48 -9.48 -9.87 -51.43 3.23
Debt-to-Capital Ratio
 1.12 1.12 1.11 1.02 0.76
Long-Term Debt-to-Capital Ratio
 1.36 1.36 1.56 1.22 0.24
Financial Leverage Ratio
 -12.37 -12.37 -12.58 -88.74 6.22
Debt Service Coverage Ratio
 -0.09 -0.08 0.05 -0.24 0.40
Interest Coverage Ratio
 -1.65 -1.70 0.47 -1.27 0.30
Debt to Market Cap
 5.06 4.43 3.83 1.24 0.70
Interest Debt Per Share
 24.62 24.73 48.73 39.51 40.27
Net Debt to EBITDA
 -23.28 -26.11 22.38 -12.33 3.56
Profitability Margins
Gross Profit Margin
27.17%27.17%30.29%24.84%27.08%
EBIT Margin
-4.54%-4.35%-0.98%-5.22%-0.08%
EBITDA Margin
-1.81%-1.61%1.87%-2.28%8.13%
Operating Profit Margin
-4.35%-4.35%1.22%-2.39%0.24%
Pretax Profit Margin
-7.47%-7.47%-3.57%-7.10%-0.86%
Net Profit Margin
-7.30%-7.30%-4.17%-9.64%-0.07%
Continuous Operations Profit Margin
-7.30%-7.30%-4.17%-9.64%-0.07%
Net Income Per EBT
97.76%97.76%116.93%135.80%7.71%
EBT Per EBIT
171.83%171.83%-293.49%296.70%-366.67%
Return on Assets (ROA)
-13.17%-13.17%-7.73%-19.31%-0.12%
Return on Equity (ROE)
532.94%162.90%97.32%1713.50%-0.72%
Return on Capital Employed (ROCE)
-18.61%-18.61%7.34%-20.86%1.19%
Return on Invested Capital (ROIC)
-10.91%-10.91%3.11%-7.99%0.04%
Return on Tangible Assets
-13.43%-13.43%-7.87%-20.36%-0.12%
Earnings Yield
-113.42%-99.43%-46.26%-55.49%-0.19%
Efficiency Ratios
Receivables Turnover
 46.55 46.55 32.46 48.24 34.46
Payables Turnover
 8.12 8.12 7.63 5.34 7.03
Inventory Turnover
 2.71 2.71 2.42 3.33 2.78
Fixed Asset Turnover
 4.91 4.91 5.35 5.34 5.60
Asset Turnover
 1.80 1.80 1.85 2.00 1.73
Working Capital Turnover Ratio
 -74.68 -60.43 -12.93 -12.78 -35.32
Cash Conversion Cycle
 97.65 97.65 114.31 48.95 89.89
Days of Sales Outstanding
 7.84 7.84 11.24 7.57 10.59
Days of Inventory Outstanding
 134.79 134.79 150.92 109.73 131.20
Days of Payables Outstanding
 44.98 44.98 47.86 68.35 51.90
Operating Cycle
 142.63 142.63 162.17 117.30 141.79
Cash Flow Ratios
Operating Cash Flow Per Share
 0.37 0.37 -9.21 7.42 -0.63
Free Cash Flow Per Share
 -0.42 -0.42 -10.45 5.22 -4.13
CapEx Per Share
 0.78 0.79 1.24 2.20 3.49
Free Cash Flow to Operating Cash Flow
 -1.14 -1.14 1.13 0.70 6.55
Dividend Paid and CapEx Coverage Ratio
 0.47 0.47 -7.43 3.37 -0.18
Capital Expenditure Coverage Ratio
 0.47 0.47 -7.43 3.37 -0.18
Operating Cash Flow Coverage Ratio
 0.02 0.02 -0.20 0.20 -0.02
Operating Cash Flow to Sales Ratio
 <0.01 <0.01 -0.08 0.06 >-0.01
Free Cash Flow Yield
-11.90%-10.43%-106.76%23.42%-9.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.88 -1.01 -2.16 -1.80 -519.92
Price-to-Sales (P/S) Ratio
 0.06 0.07 0.09 0.17 0.35
Price-to-Book (P/B) Ratio
 -1.44 -1.64 -2.10 -30.88 3.73
Price-to-Free Cash Flow (P/FCF) Ratio
 -8.40 -9.58 -0.94 4.27 -11.00
Price-to-Operating Cash Flow Ratio
 9.59 10.94 -1.06 3.00 -72.00
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.09 0.03 >-0.01 5.16
Price-to-Fair Value
 -1.44 -1.64 -2.10 -30.88 3.73
Enterprise Value Multiple
 -26.84 -30.67 27.20 -19.95 7.82
Enterprise Value
 586.19M 597.15M 705.96M 728.72M 1.09B
EV to EBITDA
 -26.84 -30.67 27.20 -19.95 7.82
EV to Sales
 0.48 0.49 0.51 0.45 0.64
EV to Free Cash Flow
 -63.28 -64.47 -5.29 11.17 -20.20
EV to Operating Cash Flow
 72.21 73.56 -6.00 7.85 -132.24
Tangible Book Value Per Share
 -3.03 -3.05 -5.67 -4.01 6.72
Shareholders’ Equity Per Share
 -2.44 -2.46 -4.65 -0.72 12.15
Tax and Other Ratios
Effective Tax Rate
 0.02 0.02 -0.17 -0.36 0.92
Revenue Per Share
 54.53 54.88 108.59 128.19 131.01
Net Income Per Share
 -3.98 -4.01 -4.53 -12.36 -0.09
Tax Burden
 0.98 0.98 1.17 1.36 0.08
Interest Burden
 1.64 1.72 3.62 1.36 10.27
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.32 0.32 0.29 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 >-0.01 0.02
Income Quality
 -0.09 -0.09 2.03 -0.60 7.22
Currency in USD