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Peoplein Limited (PPE) Ratios
Peoplein Limited Ratios
AU:PPE's free cash flow for Q4 2026 was $10.36M. For the 2026 fiscal year, AU:PPE's free cash flow was decreased by $-947.00K and operating cash flow was $11.31M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.22 | 1.56 | 1.70 | 1.17 | 1.22 |
| Quick Ratio | 1.22 | 1.56 | 1.70 | 1.17 | 1.22 |
| Cash Ratio | 0.39 | 0.34 | 0.37 | 0.29 | 0.22 |
| Solvency Ratio | 0.02 | 0.02 | 0.11 | 0.14 | 0.12 |
| Operating Cash Flow Ratio | 0.12 | 0.36 | -0.04 | 0.46 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 0.90 | 2.83 | -0.29 | 2.31 | 0.68 |
| Net Current Asset Value | $ -71.22M | $ -46.68M | $ -60.64M | $ -93.90M | $ -88.49M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.32 | 0.36 | 0.27 | 0.30 |
| Debt-to-Equity Ratio | 0.82 | 0.76 | 0.90 | 0.72 | 0.80 |
| Debt-to-Capital Ratio | 0.45 | 0.43 | 0.47 | 0.42 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.34 | 0.40 | 0.27 | 0.32 |
| Financial Leverage Ratio | 2.78 | 2.36 | 2.50 | 2.67 | 2.70 |
| Debt Service Coverage Ratio | 0.82 | 0.64 | 1.67 | 1.26 | 0.90 |
| Interest Coverage Ratio | 0.01 | 1.58 | 0.61 | 5.70 | 14.01 |
| Debt to Market Cap | 0.94 | 1.15 | 1.35 | 0.36 | 0.36 |
| Interest Debt Per Share | 0.84 | 1.13 | 1.42 | 1.18 | 1.20 |
| Net Debt to EBITDA | 3.70 | 5.84 | 3.17 | 1.39 | 2.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 98.36% | 98.44% | 6.07% | 7.30% | 9.33% |
| EBIT Margin | 0.01% | -0.32% | 1.07% | 3.02% | 4.22% |
| EBITDA Margin | 1.65% | 1.24% | 2.80% | 4.45% | 5.85% |
| Operating Profit Margin | 0.01% | 1.05% | 0.42% | 3.01% | 4.43% |
| Pretax Profit Margin | -1.45% | -0.99% | 0.39% | 2.54% | 3.94% |
| Net Profit Margin | -1.18% | -1.16% | 0.40% | 1.60% | 2.60% |
| Continuous Operations Profit Margin | -1.26% | -1.08% | 0.46% | 1.73% | 2.71% |
| Net Income Per EBT | 81.72% | 117.85% | 101.92% | 63.09% | 66.02% |
| EBT Per EBIT | -26560.47% | -93.75% | 94.03% | 84.38% | 88.92% |
| Return on Assets (ROA) | -3.27% | -3.66% | 1.19% | 4.54% | 4.68% |
| Return on Equity (ROE) | -9.09% | -8.65% | 2.98% | 12.10% | 12.64% |
| Return on Capital Employed (ROCE) | 0.02% | 4.58% | 1.68% | 12.81% | 11.70% |
| Return on Invested Capital (ROIC) | 0.02% | 4.28% | 1.58% | 7.73% | 6.94% |
| Return on Tangible Assets | -6.25% | -7.29% | 2.37% | 29.15% | 55.54% |
| Earnings Yield | -12.63% | -16.43% | 5.40% | 8.00% | 6.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.23 | 9.39 | 9.19 | 9.83 | 6.32 |
| Payables Turnover | 0.39 | 0.33 | 29.32 | 23.26 | 21.63 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 36.23 | 44.69 | 43.64 | 39.75 | 42.94 |
| Asset Turnover | 2.76 | 3.15 | 3.00 | 2.83 | 1.80 |
| Working Capital Turnover Ratio | 21.32 | 17.68 | 24.99 | 46.91 | 26.57 |
| Cash Conversion Cycle | -907.74 | -1071.56 | 27.29 | 21.43 | 40.91 |
| Days of Sales Outstanding | 32.49 | 38.85 | 39.74 | 37.12 | 57.79 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 940.24 | 1110.41 | 12.45 | 15.69 | 16.87 |
| Operating Cycle | 32.49 | 38.85 | 39.74 | 37.12 | 57.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.11 | 0.33 | -0.03 | 0.64 | 0.23 |
| Free Cash Flow Per Share | 0.07 | 0.31 | -0.09 | 0.55 | 0.19 |
| Dividend Paid and CapEx Coverage Ratio | 2.90 | 16.39 | -0.23 | 2.96 | 1.47 |
| Capital Expenditure Coverage Ratio | 3.23 | 20.71 | -0.57 | 7.09 | 4.95 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.31 | -0.03 | 0.57 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.03 | -0.00 | 0.05 | 0.03 |
| Free Cash Flow Yield | 10.50% | 42.71% | -11.40% | 23.41% | 6.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.92 | -6.13 | 18.51 | 12.50 | 15.54 |
| Price-to-Sales (P/S) Ratio | 0.09 | 0.07 | 0.07 | 0.20 | 0.40 |
| Price-to-Book (P/B) Ratio | 0.72 | 0.53 | 0.55 | 1.51 | 1.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.52 | 2.34 | -8.77 | 4.27 | 15.50 |
| Price-to-Operating Cash Flow Ratio | 6.58 | 2.23 | -24.14 | 3.67 | 12.37 |
| Price-to-Earnings Growth (PEG) Ratio | 0.29 | 0.02 | -0.24 | 0.00 | 0.00 |
| Enterprise Value Multiple | 9.39 | 11.56 | 5.80 | 5.89 | 9.04 |
| Enterprise Value | 121.87M | 157.02M | 190.58M | 309.95M | 359.14M |
| EV to EBITDA | 9.39 | 11.56 | 5.80 | 5.89 | 9.04 |
| EV to Sales | 0.15 | 0.14 | 0.16 | 0.26 | 0.53 |
| EV to Free Cash Flow | 15.71 | 4.73 | -19.33 | 5.59 | 20.27 |
| EV to Operating Cash Flow | 10.85 | 4.50 | -53.19 | 4.80 | 16.17 |
| Tangible Book Value Per Share | -0.31 | -0.21 | -0.32 | -1.91 | -2.14 |
| Shareholders’ Equity Per Share | 0.97 | 1.40 | 1.48 | 1.55 | 1.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | -0.10 | -0.18 | 0.32 | 0.32 |
| Revenue Per Share | 7.42 | 10.39 | 11.13 | 11.74 | 7.15 |
| Net Income Per Share | -0.09 | -0.12 | 0.04 | 0.19 | 0.19 |
| Tax Burden | 0.82 | 1.18 | 1.02 | 0.63 | 0.66 |
| Interest Burden | -265.60 | 3.04 | 0.37 | 0.84 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.98 | 0.97 | 0.95 | 0.93 | 0.91 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.13 | -2.73 | -0.77 | 3.41 | 1.26 |
Currency in AUD