tiprankstipranks
Preformed Line Products (PLPC)
NASDAQ:PLPC
US Market
PLPC
Preformed Line Products Company
RESEARCH TOOLSreports
Want to see PLPC full AI Analyst Report?

Preformed Line Products Company (PLPC) Ratios

167 Followers

Preformed Line Products Company Ratios

PLPC's free cash flow for Q4 2025 was $0.30. For the 2025 fiscal year, PLPC's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.17 3.17 2.91 2.92 2.85
Quick Ratio
 1.87 1.87 1.71 1.58 1.57
Cash Ratio
 0.73 0.73 0.53 0.48 0.32
Solvency Ratio
 0.33 0.33 0.38 0.44 0.34
Operating Cash Flow Ratio
 0.64 0.64 0.62 0.97 0.23
Short-Term Operating Cash Flow Coverage
 8.57 8.57 6.61 8.00 1.24
Net Current Asset Value
$ 185.36M$ 185.36M$ 164.24M$ 137.82M$ 118.31M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.06 0.12 0.17
Debt-to-Equity Ratio
 0.10 0.10 0.09 0.17 0.27
Debt-to-Capital Ratio
 0.09 0.09 0.08 0.15 0.21
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.04 0.10 0.16
Financial Leverage Ratio
 1.37 1.37 1.36 1.45 1.59
Debt Service Coverage Ratio
 5.76 6.86 4.69 4.88 3.03
Interest Coverage Ratio
 42.31 42.24 22.85 21.55 21.58
Debt to Market Cap
 0.03 0.04 0.05 0.09 0.22
Interest Debt Per Share
 10.00 10.00 8.03 15.39 20.56
Net Debt to EBITDA
 -0.53 -0.45 -0.28 0.18 0.65
Profitability Margins
Gross Profit Margin
31.16%31.44%31.97%35.07%33.78%
EBIT Margin
6.60%8.22%8.61%12.67%12.04%
EBITDA Margin
10.04%11.66%12.12%15.49%14.62%
Operating Profit Margin
8.24%8.22%8.55%12.57%10.89%
Pretax Profit Margin
6.82%6.82%8.55%12.30%11.57%
Net Profit Margin
5.27%5.27%6.25%9.46%8.54%
Continuous Operations Profit Margin
5.27%5.27%6.25%9.46%8.54%
Net Income Per EBT
77.34%77.34%73.06%76.91%73.80%
EBT Per EBIT
82.74%82.89%100.03%97.85%106.26%
Return on Assets (ROA)
5.40%5.40%6.46%10.50%9.57%
Return on Equity (ROE)
7.68%7.42%8.78%15.22%15.17%
Return on Capital Employed (ROCE)
10.23%10.21%10.90%17.11%15.31%
Return on Invested Capital (ROIC)
7.79%7.78%7.77%12.77%10.76%
Return on Tangible Assets
5.76%5.76%6.90%11.30%10.33%
Earnings Yield
2.25%3.47%5.91%9.62%13.24%
Efficiency Ratios
Receivables Turnover
 5.91 5.91 5.33 6.27 5.09
Payables Turnover
 9.31 9.27 9.63 11.51 9.01
Inventory Turnover
 3.10 3.09 3.11 2.92 2.86
Fixed Asset Turnover
 3.00 3.00 2.87 3.05 3.43
Asset Turnover
 1.02 1.02 1.03 1.11 1.12
Working Capital Turnover Ratio
 2.72 2.93 2.82 3.14 3.36
Cash Conversion Cycle
 140.30 140.63 147.98 151.46 158.83
Days of Sales Outstanding
 61.72 61.72 68.49 58.26 71.77
Days of Inventory Outstanding
 117.81 118.31 117.40 124.92 127.59
Days of Payables Outstanding
 39.22 39.39 37.91 31.72 40.53
Operating Cycle
 179.53 180.02 185.89 183.18 199.36
Cash Flow Ratios
Operating Cash Flow Per Share
 14.94 14.94 13.75 21.88 5.30
Free Cash Flow Per Share
 6.78 6.78 10.76 14.70 -2.93
CapEx Per Share
 8.16 8.16 2.99 7.18 8.23
Free Cash Flow to Operating Cash Flow
 0.45 0.45 0.78 0.67 -0.55
Dividend Paid and CapEx Coverage Ratio
 1.66 1.66 3.60 2.73 0.59
Capital Expenditure Coverage Ratio
 1.83 1.83 4.61 3.05 0.64
Operating Cash Flow Coverage Ratio
 1.53 1.53 1.81 1.50 0.27
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.11 0.16 0.04
Free Cash Flow Yield
2.14%3.28%8.42%10.98%-3.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 44.41 28.81 16.91 10.40 7.55
Price-to-Sales (P/S) Ratio
 2.33 1.52 1.06 0.98 0.64
Price-to-Book (P/B) Ratio
 3.30 2.14 1.49 1.58 1.15
Price-to-Free Cash Flow (P/FCF) Ratio
 46.80 30.50 11.87 9.11 -28.43
Price-to-Operating Cash Flow Ratio
 21.33 13.84 9.29 6.12 15.70
Price-to-Earnings Growth (PEG) Ratio
 -8.20 -5.59 -0.41 0.62 0.15
Price-to-Fair Value
 3.30 2.14 1.49 1.58 1.15
Enterprise Value Multiple
 22.69 12.57 8.44 6.52 5.06
Enterprise Value
 1.52B 981.10M 607.14M 676.80M 471.63M
EV to EBITDA
 22.69 12.57 8.44 6.52 5.06
EV to Sales
 2.28 1.47 1.02 1.01 0.74
EV to Free Cash Flow
 45.74 29.43 11.49 9.36 -32.65
EV to Operating Cash Flow
 20.75 13.35 9.00 6.29 18.03
Tangible Book Value Per Share
 88.39 88.39 78.64 75.95 64.19
Shareholders’ Equity Per Share
 96.69 96.69 86.05 84.59 72.73
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.27 0.23 0.26
Revenue Per Share
 136.10 136.10 120.97 136.11 129.19
Net Income Per Share
 7.17 7.17 7.56 12.87 11.03
Tax Burden
 0.77 0.77 0.73 0.77 0.74
Interest Burden
 1.03 0.83 0.99 0.97 0.96
Research & Development to Revenue
 0.04 0.04 0.04 0.03 0.03
SG&A to Revenue
 0.19 0.19 0.20 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.08 2.08 1.82 1.70 0.48
Currency in USD