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

Children's Place (PLCE) Ratios

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Children's Place Ratios

PLCE's free cash flow for Q3 2025 was $0.31. For the 2025 fiscal year, PLCE's free cash flow was decreased by $ and operating cash flow was $0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jan 25Apr 24Jan 23Jan 22
Liquidity Ratios
Current Ratio
0.92 0.90 0.73 0.87 0.98
Quick Ratio
0.19 0.13 0.15 0.18 0.26
Cash Ratio
0.01 0.01 0.02 0.03 0.09
Solvency Ratio
-0.03 -0.02 -0.13 0.17 0.43
Operating Cash Flow Ratio
0.10 -0.23 0.15 -0.01 0.23
Short-Term Operating Cash Flow Coverage
0.15 -0.38 0.31 -0.02 0.50
Net Current Asset Value
$ -280.93M$ -338.96M$ -357.20M$ -265.86M$ -230.45M
Leverage Ratios
Debt-to-Assets Ratio
0.76 0.78 0.58 0.52 0.43
Debt-to-Equity Ratio
-67.09 -9.87 -51.43 3.23 2.00
Debt-to-Capital Ratio
1.02 1.11 1.02 0.76 0.67
Long-Term Debt-to-Capital Ratio
1.09 1.56 1.22 0.24 0.18
Financial Leverage Ratio
-88.55 -12.58 -88.74 6.22 4.60
Debt Service Coverage Ratio
0.04 0.05 -0.24 0.40 1.28
Interest Coverage Ratio
-0.20 0.47 -1.27 0.30 15.20
Debt to Market Cap
5.51 3.83 1.24 0.70 0.31
Interest Debt Per Share
27.57 48.73 39.51 40.27 32.16
Net Debt to EBITDA
24.97 22.38 -12.33 3.56 0.91
Profitability Margins
Gross Profit Margin
28.61%30.29%24.84%27.08%38.52%
EBIT Margin
-0.74%-0.98%-5.22%-0.08%14.39%
EBITDA Margin
1.77%1.87%-2.28%8.13%22.69%
Operating Profit Margin
-0.52%1.22%-2.39%0.24%14.79%
Pretax Profit Margin
-3.33%-3.57%-7.10%-0.86%13.42%
Net Profit Margin
-4.01%-4.17%-9.64%-0.07%9.77%
Continuous Operations Profit Margin
-4.01%-4.17%-9.64%-0.07%9.77%
Net Income Per EBT
120.35%116.93%135.80%7.71%72.82%
EBT Per EBIT
647.01%-293.49%296.70%-366.67%90.74%
Return on Assets (ROA)
-6.78%-7.73%-19.31%-0.12%18.04%
Return on Equity (ROE)
289.32%97.32%1713.50%-0.72%83.01%
Return on Capital Employed (ROCE)
-2.89%7.34%-20.86%1.19%63.56%
Return on Invested Capital (ROIC)
-1.14%3.11%-7.99%0.04%28.97%
Return on Tangible Assets
-6.90%-7.87%-20.36%-0.12%19.38%
Earnings Yield
-61.85%-46.26%-55.49%-0.19%18.12%
Efficiency Ratios
Receivables Turnover
20.60 32.46 48.24 34.46 87.61
Payables Turnover
10.67 7.63 5.34 7.03 6.41
Inventory Turnover
2.36 2.42 3.33 2.78 2.75
Fixed Asset Turnover
5.11 5.35 5.34 5.60 5.48
Asset Turnover
1.69 1.85 2.00 1.73 1.85
Working Capital Turnover Ratio
-31.22 -12.93 -12.78 -35.32 -21.08
Cash Conversion Cycle
138.46 114.31 48.95 89.89 80.12
Days of Sales Outstanding
17.72 11.24 7.57 10.59 4.17
Days of Inventory Outstanding
154.93 150.92 109.73 131.20 132.91
Days of Payables Outstanding
34.20 47.86 68.35 51.90 56.95
Operating Cycle
172.65 162.17 117.30 141.79 137.07
Cash Flow Ratios
Operating Cash Flow Per Share
2.44 -9.21 7.42 -0.63 9.13
Free Cash Flow Per Share
1.79 -10.45 5.22 -4.13 7.12
CapEx Per Share
0.65 1.24 2.20 3.49 2.01
Free Cash Flow to Operating Cash Flow
0.73 1.13 0.70 6.55 0.78
Dividend Paid and CapEx Coverage Ratio
3.74 -7.43 3.37 -0.18 4.55
Capital Expenditure Coverage Ratio
3.74 -7.43 3.37 -0.18 4.55
Operating Cash Flow Coverage Ratio
0.09 -0.20 0.20 -0.02 0.30
Operating Cash Flow to Sales Ratio
0.04 -0.08 0.06 >-0.01 0.07
Free Cash Flow Yield
47.54%-106.76%23.42%-9.09%10.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.62 -2.16 -1.80 -519.92 5.52
Price-to-Sales (P/S) Ratio
0.06 0.09 0.17 0.35 0.54
Price-to-Book (P/B) Ratio
-9.71 -2.10 -30.88 3.73 4.58
Price-to-Free Cash Flow (P/FCF) Ratio
2.10 -0.94 4.27 -11.00 9.93
Price-to-Operating Cash Flow Ratio
1.54 -1.06 3.00 -72.00 7.75
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.03 >-0.01 5.16 -0.02
Price-to-Fair Value
-9.71 -2.10 -30.88 3.73 4.58
Enterprise Value Multiple
28.63 27.20 -19.95 7.82 3.29
Enterprise Value
654.02M 705.96M 728.72M 1.09B 1.43B
EV to EBITDA
28.63 27.20 -19.95 7.82 3.29
EV to Sales
0.51 0.51 0.45 0.64 0.75
EV to Free Cash Flow
16.46 -5.29 11.17 -20.20 13.74
EV to Operating Cash Flow
12.08 -6.00 7.85 -132.24 10.72
Tangible Book Value Per Share
-0.97 -5.67 -4.01 6.72 10.52
Shareholders’ Equity Per Share
-0.39 -4.65 -0.72 12.15 15.45
Tax and Other Ratios
Effective Tax Rate
-0.20 -0.17 -0.36 0.92 0.27
Revenue Per Share
58.10 108.59 128.19 131.01 131.22
Net Income Per Share
-2.33 -4.53 -12.36 -0.09 12.82
Tax Burden
1.20 1.17 1.36 0.08 0.73
Interest Burden
4.52 3.62 1.36 10.27 0.93
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 >-0.01 0.02 0.02
Income Quality
-1.05 2.03 -0.60 7.22 0.71
Currency in USD