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Playside Studios Ltd (PLY) Ratios
Playside Studios Ltd Ratios
AU:PLY's free cash flow for Q4 2026 was $5.07M. For the 2026 fiscal year, AU:PLY's free cash flow was decreased by $-58.00K and operating cash flow was $5.13M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.39 | 1.72 | 3.22 | 4.89 | 5.55 |
| Quick Ratio | 1.39 | 1.72 | 3.22 | 4.80 | 5.53 |
| Cash Ratio | 0.65 | 1.01 | 2.56 | 4.03 | 4.83 |
| Solvency Ratio | 0.53 | -0.35 | 0.96 | -0.28 | 0.61 |
| Operating Cash Flow Ratio | 0.45 | -0.55 | 1.25 | -0.20 | 0.97 |
| Short-Term Operating Cash Flow Coverage | 1.72 | 0.00 | 0.00 | 0.00 | -761.60 |
| Net Current Asset Value | $ 8.59M | $ 6.77M | $ 28.79M | $ 29.63M | $ 33.93M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.02 | 0.03 | 0.03 | 0.04 |
| Debt-to-Equity Ratio | 0.12 | 0.03 | 0.04 | 0.04 | 0.05 |
| Debt-to-Capital Ratio | 0.10 | 0.03 | 0.04 | 0.04 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.45 | 1.41 | 1.35 | 1.24 | 1.21 |
| Debt Service Coverage Ratio | 0.72 | -932.33 | 147.78 | -28.90 | 115.33 |
| Interest Coverage Ratio | -0.99 | -2742.83 | 102.27 | -75.65 | 81.51 |
| Debt to Market Cap | 0.10 | 0.00 | 0.00 | 0.00 | -0.00 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 |
| Net Debt to EBITDA | -1.28 | 1.85 | -2.28 | 10.75 | -6.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 86.24% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | -0.69% | -26.99% | 14.71% | -19.17% | 17.95% |
| EBITDA Margin | 13.08% | -13.63% | 23.79% | -7.38% | 20.02% |
| Operating Profit Margin | -0.69% | -33.79% | 14.71% | -16.53% | 17.00% |
| Pretax Profit Margin | 14.17% | -27.00% | 20.03% | -18.96% | 16.43% |
| Net Profit Margin | 9.81% | -24.86% | 17.50% | -18.13% | 16.59% |
| Continuous Operations Profit Margin | 9.81% | -24.86% | 17.50% | -18.13% | 16.59% |
| Net Income Per EBT | 69.23% | 92.08% | 87.37% | 95.64% | 100.98% |
| EBT Per EBIT | -2067.82% | 79.90% | 136.15% | 114.68% | 96.60% |
| Return on Assets (ROA) | 6.87% | -21.84% | 16.36% | -14.45% | 8.88% |
| Return on Equity (ROE) | 9.96% | -30.81% | 22.10% | -17.96% | 10.79% |
| Return on Capital Employed (ROCE) | -0.69% | -39.05% | 17.40% | -15.79% | 10.64% |
| Return on Invested Capital (ROIC) | -0.43% | -35.17% | 14.97% | -14.73% | 10.54% |
| Return on Tangible Assets | 15.89% | -43.60% | 22.16% | -16.14% | 10.20% |
| Earnings Yield | 8.89% | -18.46% | 3.65% | -4.76% | 2.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.77 | 7.28 | 8.60 | 6.40 | 5.82 |
| Payables Turnover | 2.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 60.31 | 14.88 | 15.59 | 12.00 | 8.94 |
| Asset Turnover | 0.70 | 0.88 | 0.93 | 0.80 | 0.54 |
| Working Capital Turnover Ratio | 5.82 | 2.33 | 2.04 | 1.15 | 1.30 |
| Cash Conversion Cycle | -56.92 | 50.15 | 42.42 | 57.04 | 62.75 |
| Days of Sales Outstanding | 96.90 | 50.15 | 42.42 | 57.04 | 62.75 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 153.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 96.90 | 50.15 | 42.42 | 57.04 | 62.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | -0.02 | 0.04 | -0.00 | 0.02 |
| Free Cash Flow Per Share | 0.02 | -0.05 | 0.02 | -0.01 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 60.05 | -0.48 | 1.56 | -0.44 | 1.08 |
| Capital Expenditure Coverage Ratio | 60.05 | -0.48 | 1.56 | -0.44 | 1.08 |
| Operating Cash Flow Coverage Ratio | 1.72 | -6.26 | 8.85 | -0.96 | 3.62 |
| Operating Cash Flow to Sales Ratio | 0.20 | -0.15 | 0.28 | -0.04 | 0.26 |
| Free Cash Flow Yield | 17.45% | -34.35% | 2.09% | -3.59% | 0.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.25 | -5.42 | 27.41 | -20.99 | 43.37 |
| Price-to-Sales (P/S) Ratio | 1.10 | 1.35 | 4.80 | 3.81 | 7.19 |
| Price-to-Book (P/B) Ratio | 1.12 | 1.67 | 6.06 | 3.77 | 4.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.73 | -2.91 | 47.83 | -27.89 | 388.11 |
| Price-to-Operating Cash Flow Ratio | 5.63 | -8.95 | 17.15 | -91.33 | 27.62 |
| Price-to-Earnings Growth (PEG) Ratio | -0.08 | 0.03 | -0.10 | 0.09 | -0.26 |
| Enterprise Value Multiple | 7.16 | -8.03 | 17.88 | -40.78 | 29.82 |
| Enterprise Value | 51.36M | 53.29M | 275.04M | 115.78M | 174.55M |
| EV to EBITDA | 7.16 | -8.03 | 17.88 | -40.78 | 29.82 |
| EV to Sales | 0.94 | 1.09 | 4.26 | 3.01 | 5.97 |
| EV to Free Cash Flow | 4.86 | -2.37 | 42.43 | -22.07 | 322.06 |
| EV to Operating Cash Flow | 4.78 | -7.27 | 15.21 | -72.27 | 22.92 |
| Tangible Book Value Per Share | 0.02 | 0.03 | 0.08 | 0.08 | 0.10 |
| Shareholders’ Equity Per Share | 0.12 | 0.10 | 0.13 | 0.10 | 0.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.08 | 0.13 | 0.06 | -0.01 |
| Revenue Per Share | 0.12 | 0.12 | 0.16 | 0.09 | 0.08 |
| Net Income Per Share | 0.01 | -0.03 | 0.03 | -0.02 | 0.01 |
| Tax Burden | 0.69 | 0.92 | 0.87 | 0.96 | 1.01 |
| Interest Burden | -20.68 | 1.00 | 1.36 | 0.99 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.87 | 1.02 | 0.57 | 0.69 | 0.37 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.02 | 0.02 |
| Income Quality | 2.00 | 0.61 | 1.60 | 0.23 | 1.57 |
Currency in AUD