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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 Q1 2025 was $―. For the 2025 fiscal year, PLCE's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.92 0.73 0.87 0.98 0.77
Quick Ratio
0.14 0.15 0.18 0.26 0.22
Cash Ratio
0.01 0.02 0.03 0.09 0.09
Solvency Ratio
-0.02 -0.13 0.17 0.43 0.04
Operating Cash Flow Ratio
-0.09 0.15 -0.01 0.23 -0.05
Short-Term Operating Cash Flow Coverage
-0.19 0.41 -0.03 0.76 -0.21
Net Current Asset Value
$ -277.58M$ -357.20M$ -265.86M$ -230.45M$ -496.25M
Leverage Ratios
Debt-to-Assets Ratio
0.70 0.58 0.52 0.43 0.57
Debt-to-Equity Ratio
385.03 -51.43 3.23 2.00 6.89
Debt-to-Capital Ratio
1.00 1.02 0.76 0.67 0.87
Long-Term Debt-to-Capital Ratio
0.99 1.22 0.24 0.18 0.45
Financial Leverage Ratio
550.96 -88.74 6.22 4.60 12.17
Debt Service Coverage Ratio
0.06 -0.30 0.51 1.88 0.28
Interest Coverage Ratio
-0.27 -2.79 0.37 14.81 -13.56
Debt to Market Cap
3.72 1.03 0.59 0.22 0.23
Interest Debt Per Share
26.88 39.51 40.27 32.16 44.79
Net Debt to EBITDA
20.40 -12.33 3.56 0.91 -28.56
Profitability Margins
Gross Profit Margin
32.16%27.79%30.09%41.49%21.89%
EBIT Margin
-0.72%-5.22%-0.08%14.39%-13.13%
EBITDA Margin
1.94%-2.28%8.13%22.69%-1.33%
Operating Profit Margin
-0.72%-5.23%0.29%14.39%-10.60%
Pretax Profit Margin
-3.41%-7.10%-0.86%13.42%-13.91%
Net Profit Margin
-3.97%-9.64%-0.07%9.77%-9.22%
Continuous Operations Profit Margin
-3.97%-9.64%-0.07%9.77%-9.22%
Net Income Per EBT
116.44%135.80%7.71%72.82%66.29%
EBT Per EBIT
472.21%135.80%-296.31%93.25%131.21%
Return on Assets (ROA)
-6.93%-19.31%-0.12%18.04%-12.35%
Return on Equity (ROE)
122.53%1713.50%-0.72%83.01%-150.32%
Return on Capital Employed (ROCE)
-4.17%-45.57%1.47%61.86%-38.19%
Return on Invested Capital (ROIC)
-2.04%-23.72%0.05%28.19%-13.95%
Return on Tangible Assets
-7.05%-20.36%-0.12%19.38%-13.19%
Earnings Yield
-56.41%-57.79%-0.20%18.20%-13.06%
Efficiency Ratios
Receivables Turnover
32.91 48.24 34.46 87.61 38.51
Payables Turnover
7.02 5.13 6.74 6.10 4.72
Inventory Turnover
2.19 3.20 2.67 2.61 3.06
Fixed Asset Turnover
5.27 5.34 5.60 5.48 3.30
Asset Turnover
1.75 2.00 1.73 1.85 1.34
Working Capital Turnover Ratio
-29.22 -12.78 -35.32 -21.60 -9.75
Cash Conversion Cycle
126.09 50.64 93.31 83.98 51.22
Days of Sales Outstanding
11.09 7.57 10.59 4.17 9.48
Days of Inventory Outstanding
166.96 114.21 136.85 139.67 119.12
Days of Payables Outstanding
51.96 71.14 54.14 59.85 77.37
Operating Cycle
178.05 121.77 147.45 143.84 128.59
Cash Flow Ratios
Operating Cash Flow Per Share
-2.30 7.42 -0.63 9.13 -2.44
Free Cash Flow Per Share
-2.97 5.22 -4.13 7.12 -4.53
CapEx Per Share
0.68 2.20 3.49 2.01 2.09
Free Cash Flow to Operating Cash Flow
1.29 0.70 6.55 0.78 1.86
Dividend Paid and CapEx Coverage Ratio
-3.40 3.37 -0.18 4.55 -1.17
Capital Expenditure Coverage Ratio
-3.40 3.37 -0.18 4.55 -1.17
Operating Cash Flow Coverage Ratio
-0.09 0.20 -0.02 0.30 -0.06
Operating Cash Flow to Sales Ratio
-0.04 0.06 >-0.01 0.07 -0.02
Free Cash Flow Yield
-65.52%24.40%-9.46%10.11%-6.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.77 -1.73 -499.64 5.49 -7.66
Price-to-Sales (P/S) Ratio
0.07 0.17 0.33 0.54 0.71
Price-to-Book (P/B) Ratio
67.71 -29.65 3.59 4.56 11.51
Price-to-Free Cash Flow (P/FCF) Ratio
-1.53 4.10 -10.57 9.89 -16.21
Price-to-Operating Cash Flow Ratio
-1.92 2.88 -69.19 7.71 -30.10
Price-to-Earnings Growth (PEG) Ratio
-0.06 >-0.01 4.96 -0.02 0.03
Price-to-Fair Value
67.71 -29.65 3.59 4.56 11.51
Enterprise Value Multiple
24.12 -19.65 7.65 3.28 -81.51
Enterprise Value
637.33M 717.60M 1.06B 1.42B 1.65B
EV to EBITDA
24.12 -19.65 7.65 3.28 -81.51
EV to Sales
0.47 0.45 0.62 0.74 1.09
EV to Free Cash Flow
-9.90 11.00 -19.77 13.70 -24.96
EV to Operating Cash Flow
-12.80 7.73 -129.44 10.69 -46.33
Tangible Book Value Per Share
-0.54 -4.01 6.72 10.54 1.43
Shareholders’ Equity Per Share
0.07 -0.72 12.15 15.45 6.38
Tax and Other Ratios
Effective Tax Rate
-0.16 -0.36 0.92 0.27 0.34
Revenue Per Share
62.90 128.19 131.01 131.22 104.07
Net Income Per Share
-2.50 -12.36 -0.09 12.82 -9.59
Tax Burden
1.16 1.36 0.08 0.73 0.66
Interest Burden
4.74 1.36 10.27 0.93 1.06
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.21 0.24 0.22 0.26
Stock-Based Compensation to Revenue
<0.01 >-0.01 0.02 0.02 <0.01
Income Quality
0.92 -0.60 7.22 0.71 0.25
Currency in USD
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