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STOCKS

Preformed Line Products Company (PLPC)

NASDAQ:PLPC

PLPC

Preformed Line Products Company

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PLPC Statistics

Preformed Line Products Company (PLPC) Ratios

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144 Followers

Preformed Line Products Company Ratios

PLPC's free cash flow for Q4 2024 was $0.33. For the 2024 fiscal year, PLPC's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.91	2.92	2.85	2.58	2.47
Quick Ratio	1.71	1.58	1.57	1.49	1.53
Cash Ratio	0.53	0.48	0.32	0.34	0.44
Solvency Ratio	0.38	0.44	0.34	0.30	0.26
Operating Cash Flow Ratio	0.62	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	$ 164.24M	$ 137.82M	$ 118.31M	$ 99.19M	$ 87.30M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.12	0.16	0.12	0.12
Debt-to-Equity Ratio	0.02	0.17	0.25	0.19	0.19
Debt-to-Capital Ratio	0.02	0.15	0.20	0.16	0.16
Long-Term Debt-to-Capital Ratio	0.02	0.10	0.16	0.11	0.10
Financial Leverage Ratio	1.36	1.45	1.59	1.55	1.58
Debt Service Coverage Ratio	27.09	4.96	3.04	2.34	1.75
Interest Coverage Ratio	22.85	21.55	21.58	17.48	12.16
Debt to Market Cap	0.01	0.09	0.22	0.19	0.17
Interest Debt Per Share	1.78	15.39	18.81	12.56	11.86
Net Debt to EBITDA	-0.69	0.17	0.56	0.36	0.20
Profitability Margins
Gross Profit Margin	31.97%	35.07%	33.78%	32.13%	33.02%
EBIT Margin	8.93%	12.88%	12.06%	9.30%	8.72%
EBITDA Margin	12.43%	15.70%	14.64%	12.31%	11.69%
Operating Profit Margin	8.55%	12.57%	10.89%	6.83%	6.24%
Pretax Profit Margin	8.55%	12.30%	11.57%	9.45%	8.70%
Net Profit Margin	6.25%	9.46%	8.54%	6.91%	6.39%
Continuous Operations Profit Margin	6.25%	9.46%	8.54%	6.90%	6.38%
Net Income Per EBT	73.06%	76.91%	73.80%	73.07%	73.46%
EBT Per EBIT	100.03%	97.85%	106.26%	138.30%	139.28%
Return on Assets (ROA)	6.46%	10.50%	9.57%	7.31%	6.46%
Return on Equity (ROE)	8.78%	15.22%	15.17%	11.30%	10.20%
Return on Capital Employed (ROCE)	10.90%	17.11%	15.31%	9.22%	8.15%
Return on Invested Capital (ROIC)	7.97%	12.77%	10.76%	6.38%	5.59%
Return on Tangible Assets	6.90%	11.30%	10.33%	7.96%	7.14%
Earnings Yield	5.91%	9.62%	13.24%	11.25%	8.85%
Efficiency Ratios
Receivables Turnover	5.33	6.27	5.09	5.27	5.03
Payables Turnover	9.63	11.51	9.01	8.29	9.87
Inventory Turnover	3.11	2.92	2.86	3.07	3.20
Fixed Asset Turnover	2.87	3.05	3.64	3.45	3.70
Asset Turnover	1.03	1.11	1.12	1.06	1.01
Working Capital Turnover Ratio	2.82	3.14	3.36	3.24	3.07
Cash Conversion Cycle	147.98	151.46	158.83	144.25	149.50
Days of Sales Outstanding	68.49	58.26	71.77	69.28	72.53
Days of Inventory Outstanding	117.40	124.92	127.59	119.01	113.95
Days of Payables Outstanding	37.91	31.72	40.53	44.04	36.97
Operating Cycle	185.89	183.18	199.36	188.29	186.47
Cash Flow Ratios
Operating Cash Flow Per Share	13.75	21.88	5.30	6.85	8.46
Free Cash Flow Per Share	10.76	14.70	-2.93	3.10	3.47
CapEx Per Share	2.99	7.18	8.23	3.75	4.99
Free Cash Flow to Operating Cash Flow	0.78	0.67	-0.55	0.45	0.41
Dividend Paid and CapEx Coverage Ratio	3.60	2.73	0.59	1.49	1.45
Capital Expenditure Coverage Ratio	4.61	3.05	0.64	1.83	1.69
Operating Cash Flow Coverage Ratio	10.32	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	8.42%	10.98%	-3.52%	4.79%	5.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.91	10.40	7.55	8.89	11.31
Price-to-Sales (P/S) Ratio	1.06	0.98	0.64	0.61	0.72
Price-to-Book (P/B) Ratio	1.49	1.58	1.15	1.00	1.15
Price-to-Free Cash Flow (P/FCF) Ratio	11.87	9.11	-28.43	20.87	19.73
Price-to-Operating Cash Flow Ratio	9.29	6.12	15.70	9.45	8.09
Price-to-Earnings Growth (PEG) Ratio	-0.41	0.62	0.15	0.44	0.37
Price-to-Fair Value	1.49	1.58	1.15	1.00	1.15
Enterprise Value Multiple	7.81	6.44	4.97	5.35	6.38
EV to EBITDA	7.81	6.44	4.97	5.35	6.38
EV to Sales	0.97	1.01	0.73	0.66	0.75
EV to Free Cash Flow	10.91	9.36	-32.05	22.39	20.37
EV to Operating Cash Flow	8.54	6.29	17.70	10.14	8.35
Tangible Book Value Per Share	78.64	75.95	64.19	56.22	50.40
Shareholders’ Equity Per Share	86.05	84.59	72.73	64.42	59.33
Tax and Other Ratios
Effective Tax Rate	0.27	0.23	0.26	0.27	0.27
Revenue Per Share	120.97	136.11	129.19	105.44	94.75
Net Income Per Share	7.56	12.87	11.03	7.28	6.05
Tax Burden	0.73	0.77	0.74	0.73	0.73
Interest Burden	0.96	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	1.82	1.70	0.48	0.94	1.40

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