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STOCKS

Preformed Line Products Company (PLPC)

NASDAQ:PLPC

PLPC

Preformed Line Products Company

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Preformed Line Products Company (PLPC) Ratios

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Preformed Line Products Company Ratios

PLPC's free cash flow for Q1 2025 was $0.33. For the 2025 fiscal year, PLPC's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.08	2.92	2.85	2.58	2.47
Quick Ratio	1.83	1.58	1.57	1.49	1.53
Cash Ratio	0.58	0.48	0.32	0.34	0.44
Solvency Ratio	0.31	0.44	0.34	0.30	0.26
Operating Cash Flow Ratio	0.59	0.97	0.23	0.32	0.40
Short-Term Operating Cash Flow Coverage	0.00	8.00	1.24	1.72	1.84
Net Current Asset Value	$ 182.44M	$ 137.82M	$ 118.31M	$ 99.19M	$ 87.30M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.12	0.16	0.12	0.12
Debt-to-Equity Ratio	0.00	0.17	0.25	0.19	0.19
Debt-to-Capital Ratio	0.00	0.15	0.20	0.16	0.16
Long-Term Debt-to-Capital Ratio	0.00	0.10	0.16	0.11	0.10
Financial Leverage Ratio	1.37	1.45	1.59	1.55	1.58
Debt Service Coverage Ratio	210.44	4.96	3.04	2.34	1.75
Interest Coverage Ratio	231.71	21.55	21.58	17.48	12.16
Debt to Market Cap	0.00	0.09	0.22	0.19	0.17
Interest Debt Per Share	0.05	15.39	18.81	12.56	11.86
Net Debt to EBITDA	-0.97	0.17	0.56	0.36	0.20
Profitability Margins
Gross Profit Margin	32.50%	35.07%	33.78%	32.13%	33.02%
EBIT Margin	9.43%	12.88%	12.06%	9.30%	8.72%
EBITDA Margin	10.94%	15.70%	14.64%	12.31%	11.69%
Operating Profit Margin	9.20%	12.57%	10.89%	6.83%	6.24%
Pretax Profit Margin	9.29%	12.30%	11.57%	9.45%	8.70%
Net Profit Margin	6.70%	9.46%	8.54%	6.91%	6.39%
Continuous Operations Profit Margin	6.70%	9.46%	8.54%	6.90%	6.38%
Net Income Per EBT	72.12%	76.91%	73.80%	73.07%	73.46%
EBT Per EBIT	100.98%	97.85%	106.26%	138.30%	139.28%
Return on Assets (ROA)	6.71%	10.50%	9.57%	7.31%	6.46%
Return on Equity (ROE)	9.69%	15.22%	15.17%	11.30%	10.20%
Return on Capital Employed (ROCE)	11.26%	17.11%	15.31%	9.22%	8.15%
Return on Invested Capital (ROIC)	8.13%	12.77%	10.76%	6.38%	5.59%
Return on Tangible Assets	7.15%	11.30%	10.33%	7.96%	7.14%
Earnings Yield	4.50%	9.62%	13.24%	11.25%	8.85%
Efficiency Ratios
Receivables Turnover	5.10	6.27	5.09	5.27	5.03
Payables Turnover	8.35	11.51	9.01	8.29	9.87
Inventory Turnover	2.98	2.92	2.86	3.07	3.20
Fixed Asset Turnover	2.98	3.05	3.64	3.45	3.70
Asset Turnover	1.00	1.11	1.12	1.06	1.01
Working Capital Turnover Ratio	2.75	3.14	3.36	3.24	3.07
Cash Conversion Cycle	150.40	151.46	158.83	144.25	149.50
Days of Sales Outstanding	71.52	58.26	71.77	69.28	72.53
Days of Inventory Outstanding	122.62	124.92	127.59	119.01	113.95
Days of Payables Outstanding	43.74	31.72	40.53	44.04	36.97
Operating Cycle	194.14	183.18	199.36	188.29	186.47
Cash Flow Ratios
Operating Cash Flow Per Share	13.67	21.88	5.30	6.85	8.46
Free Cash Flow Per Share	9.26	14.70	-2.93	3.10	3.47
CapEx Per Share	4.40	7.18	8.23	3.75	4.99
Free Cash Flow to Operating Cash Flow	0.68	0.67	-0.55	0.45	0.41
Dividend Paid and CapEx Coverage Ratio	2.61	2.73	0.59	1.49	1.45
Capital Expenditure Coverage Ratio	3.10	3.05	0.64	1.83	1.69
Operating Cash Flow Coverage Ratio	0.00	1.50	0.29	0.56	0.74
Operating Cash Flow to Sales Ratio	0.11	0.16	0.04	0.06	0.09
Free Cash Flow Yield	4.85%	10.98%	-3.52%	4.79%	5.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.24	10.40	7.55	8.89	11.31
Price-to-Sales (P/S) Ratio	1.49	0.98	0.64	0.61	0.72
Price-to-Book (P/B) Ratio	2.04	1.58	1.15	1.00	1.15
Price-to-Free Cash Flow (P/FCF) Ratio	20.60	9.11	-28.43	20.87	19.73
Price-to-Operating Cash Flow Ratio	13.98	6.12	15.70	9.45	8.09
Price-to-Earnings Growth (PEG) Ratio	2.68	0.62	0.15	0.44	0.37
Price-to-Fair Value	2.04	1.58	1.15	1.00	1.15
Enterprise Value Multiple	12.64	6.44	4.97	5.35	6.38
Enterprise Value	874.08M	676.80M	463.00M	340.66M	347.73M
EV to EBITDA	12.64	6.44	4.97	5.35	6.38
EV to Sales	1.38	1.01	0.73	0.66	0.75
EV to Free Cash Flow	19.14	9.36	-32.05	22.39	20.37
EV to Operating Cash Flow	12.97	6.29	17.70	10.14	8.35
Tangible Book Value Per Share	85.45	75.95	64.19	56.22	50.40
Shareholders’ Equity Per Share	93.46	84.59	72.73	64.42	59.33
Tax and Other Ratios
Effective Tax Rate	0.28	0.23	0.26	0.27	0.27
Revenue Per Share	128.24	136.11	129.19	105.44	94.75
Net Income Per Share	8.59	12.87	11.03	7.28	6.05
Tax Burden	0.72	0.77	0.74	0.73	0.73
Interest Burden	0.99	0.95	0.96	1.02	1.00
Research & Development to Revenue	0.04	0.03	0.03	0.04	0.04
SG&A to Revenue	0.11	0.11	0.11	0.11	0.12
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.73	1.70	0.48	0.94	1.40

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