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Plenti Group Ltd. (AU:PLT)
:PLT
Australian Market

Plenti Group Ltd. (PLT) Ratios

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Plenti Group Ltd. Ratios

AU:PLT's free cash flow for Q2 2025 was AU$1.00. For the 2025 fiscal year, AU:PLT's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
3.50 12.73 27.16 22.88 18.56
Quick Ratio
4.53 12.73 27.16 22.88 18.56
Cash Ratio
3.50 12.73 27.16 22.88 18.56
Solvency Ratio
>-0.01 >-0.01 >-0.01 -0.02 -0.04
Operating Cash Flow Ratio
0.92 1.83 -0.67 -0.76 -0.96
Short-Term Operating Cash Flow Coverage
0.00 0.00 -1.30 0.00 0.00
Net Current Asset Value
AU$ -2.08BAU$ -1.72BAU$ -1.26BAU$ -555.33MAU$ -371.62M
Leverage Ratios
Debt-to-Assets Ratio
0.97 0.96 0.95 0.91 0.99
Debt-to-Equity Ratio
83.12 40.72 26.48 13.72 -62.49
Debt-to-Capital Ratio
0.99 0.98 0.96 0.93 1.02
Long-Term Debt-to-Capital Ratio
0.99 0.98 0.96 0.93 1.02
Financial Leverage Ratio
85.81 42.41 27.89 15.00 -63.11
Debt Service Coverage Ratio
0.00 0.00 1.24 -2.13 -35.23
Interest Coverage Ratio
0.00- 1.12 -2.28 -14.11
Debt to Market Cap
18.92 28.34 8.59 4.00 1.83
Interest Debt Per Share
12.69 10.79 8.33 4.23 2.39
Net Debt to EBITDA
-298.46 33.19 72.42 -78.68 -21.63
Profitability Margins
Gross Profit Margin
66.28%85.89%66.65%50.32%43.77%
EBIT Margin
-11.64%34.50%0.36%-14.80%-42.93%
EBITDA Margin
-9.50%35.52%19.28%-13.36%-41.19%
Operating Profit Margin
-16.89%51.74%18.11%-15.40%-16.50%
Pretax Profit Margin
-16.16%-10.21%-12.12%-29.26%-40.03%
Net Profit Margin
-20.44%-9.47%-7.14%-29.26%-40.03%
Continuous Operations Profit Margin
-20.44%-9.47%-7.14%-29.26%-40.03%
Net Income Per EBT
126.51%92.73%58.87%100.00%100.00%
EBT Per EBIT
95.66%-19.73%-66.91%189.93%242.70%
Return on Assets (ROA)
-0.65%-0.71%-0.43%-2.19%-3.99%
Return on Equity (ROE)
-55.88%-30.15%-11.99%-32.85%251.58%
Return on Capital Employed (ROCE)
-0.55%3.91%1.10%-1.16%-1.65%
Return on Invested Capital (ROIC)
-0.69%50.31%5.87%-9.64%-16.12%
Return on Tangible Assets
-0.65%-0.71%-0.43%-2.19%-3.99%
Earnings Yield
-12.73%-21.02%-3.89%-9.58%-7.40%
Efficiency Ratios
Receivables Turnover
32.14 0.00 0.00 27.18 0.00
Payables Turnover
4.54 4.08 5.42 5.53 6.61
Inventory Turnover
-0.55 0.00 0.00 0.00 0.00
Fixed Asset Turnover
19.03 28.22 20.63 57.06 28.86
Asset Turnover
0.03 0.08 0.06 0.07 0.10
Working Capital Turnover Ratio
0.60 1.01 0.75 0.83 1.21
Cash Conversion Cycle
-733.06 -89.41 -67.40 -52.59 -55.21
Days of Sales Outstanding
11.35 0.00 0.00 13.43 0.00
Days of Inventory Outstanding
-664.07 0.00 0.00 0.00 0.00
Days of Payables Outstanding
80.34 89.41 67.40 66.02 55.21
Operating Cycle
-652.72 0.00 0.00 13.43 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.23 0.12 -0.02 -0.02 -0.01
Free Cash Flow Per Share
0.23 0.12 -0.03 -0.02 -0.02
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 0.95 1.31 1.03 1.22
Dividend Paid and CapEx Coverage Ratio
665.14 21.34 -3.19 -31.09 -4.59
Capital Expenditure Coverage Ratio
665.14 21.34 -3.19 -31.09 -4.59
Operating Cash Flow Coverage Ratio
0.02 0.01 >-0.01 >-0.01 >-0.01
Operating Cash Flow to Sales Ratio
0.55 0.14 -0.04 -0.06 -0.05
Free Cash Flow Yield
33.93%30.38%-3.16%-1.92%-1.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-7.85 -4.76 -25.71 -10.43 -13.52
Price-to-Sales (P/S) Ratio
1.61 0.45 1.83 3.05 5.41
Price-to-Book (P/B) Ratio
4.39 1.43 3.08 3.43 -34.02
Price-to-Free Cash Flow (P/FCF) Ratio
2.95 3.29 -31.61 -52.21 -82.67
Price-to-Operating Cash Flow Ratio
2.94 3.14 -41.52 -53.89 -100.68
Price-to-Earnings Growth (PEG) Ratio
-1.16 -0.04 0.41 -2.57 -0.95
Price-to-Fair Value
4.39 1.43 3.08 3.43 -34.02
Enterprise Value Multiple
-315.37 34.46 81.93 -101.53 -34.77
Enterprise Value
EV to EBITDA
-315.37 34.46 81.93 -101.53 -34.77
EV to Sales
29.95 12.24 15.79 13.56 14.32
EV to Free Cash Flow
54.98 89.46 -272.16 -232.00 -218.70
EV to Operating Cash Flow
54.90 85.27 -357.49 -239.47 -266.35
Tangible Book Value Per Share
0.15 0.26 0.31 0.31 -0.04
Shareholders’ Equity Per Share
0.15 0.26 0.31 0.31 -0.04
Tax and Other Ratios
Effective Tax Rate
-0.27 0.07 0.41 -0.03 0.00
Revenue Per Share
0.42 0.84 0.52 0.34 0.24
Net Income Per Share
-0.09 -0.08 -0.04 -0.10 -0.10
Tax Burden
1.27 0.93 0.59 1.00 1.00
Interest Burden
1.39 -0.30 -33.21 1.98 0.93
Research & Development to Revenue
0.00 0.07 0.09 0.10 0.11
SG&A to Revenue
0.41 0.27 0.33 0.45 0.35
Stock-Based Compensation to Revenue
0.00 0.02 0.03 0.08 0.01
Income Quality
-2.67 -1.52 0.62 0.19 0.13
Currency in AUD
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