TipRanks
Peoplein Limited (AU:PPE)
ASX:PPE
Australian Market
PPE
Peoplein Limited
RESEARCH TOOLSreports
Want to see AU:PPE full AI Analyst Report?

Peoplein Limited (PPE) Ratios

41 Followers

Peoplein Limited Ratios

AU:PPE's free cash flow for Q4 2026 was AU$0.98. For the 2026 fiscal year, AU:PPE's free cash flow was decreased by AU$ and operating cash flow was AU
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.22 1.22 1.56 1.70 1.17
Quick Ratio
 1.22 1.22 1.56 1.70 1.17
Cash Ratio
 0.39 0.39 0.34 0.37 0.29
Solvency Ratio
 0.02 0.02 0.02 0.11 0.14
Operating Cash Flow Ratio
 0.12 0.12 0.36 -0.04 0.46
Short-Term Operating Cash Flow Coverage
 0.90 0.90 2.83 -0.29 2.31
Net Current Asset Value
AU$ -71.22MAU$ -71.22MAU$ -46.68MAU$ -60.64MAU$ -93.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.29 0.32 0.36 0.27
Debt-to-Equity Ratio
 0.82 0.82 0.76 0.90 0.72
Debt-to-Capital Ratio
 0.45 0.45 0.43 0.47 0.42
Long-Term Debt-to-Capital Ratio
 0.36 0.36 0.34 0.40 0.27
Financial Leverage Ratio
 2.78 2.78 2.36 2.50 2.67
Debt Service Coverage Ratio
 0.82 0.82 0.64 1.67 1.26
Interest Coverage Ratio
 <0.01 <0.01 1.58 0.61 5.70
Debt to Market Cap
 1.19 0.94 1.15 1.35 0.36
Interest Debt Per Share
 0.83 0.84 1.13 1.42 1.18
Net Debt to EBITDA
 3.70 3.70 5.84 3.17 1.39
Profitability Margins
Gross Profit Margin
98.36%98.36%98.44%6.07%7.30%
EBIT Margin
<0.01%<0.01%-0.32%1.07%3.02%
EBITDA Margin
1.65%1.65%1.24%2.80%4.45%
Operating Profit Margin
<0.01%<0.01%1.05%0.42%3.01%
Pretax Profit Margin
-1.45%-1.45%-0.99%0.39%2.54%
Net Profit Margin
-1.18%-1.18%-1.16%0.40%1.60%
Continuous Operations Profit Margin
-1.26%-1.26%-1.08%0.46%1.73%
Net Income Per EBT
81.72%81.72%117.85%101.92%63.09%
EBT Per EBIT
-26560.47%-26560.47%-93.75%94.03%84.38%
Return on Assets (ROA)
-3.27%-3.27%-3.66%1.19%4.54%
Return on Equity (ROE)
-8.44%-9.09%-8.65%2.98%12.10%
Return on Capital Employed (ROCE)
0.02%0.02%4.58%1.68%12.81%
Return on Invested Capital (ROIC)
0.02%0.02%4.28%1.58%7.73%
Return on Tangible Assets
-6.25%-6.25%-7.29%2.37%29.15%
Earnings Yield
-16.40%-12.63%-16.43%5.40%8.00%
Efficiency Ratios
Receivables Turnover
 11.23 11.23 9.39 9.19 9.83
Payables Turnover
 0.28 0.39 0.33 29.32 23.26
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 36.23 36.23 44.69 43.64 39.75
Asset Turnover
 2.76 2.76 3.15 3.00 2.83
Working Capital Turnover Ratio
 18.39 21.32 17.68 24.99 46.91
Cash Conversion Cycle
 -1.27K -907.74 -1.07K 27.29 21.43
Days of Sales Outstanding
 32.49 32.49 38.85 39.74 37.12
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 1.30K 940.24 1.11K 12.45 15.69
Operating Cycle
 32.49 32.49 38.85 39.74 37.12
Cash Flow Ratios
Operating Cash Flow Per Share
 0.11 0.11 0.33 -0.03 0.64
Free Cash Flow Per Share
 0.07 0.07 0.31 -0.09 0.55
CapEx Per Share
 0.03 0.03 0.02 0.06 0.09
Free Cash Flow to Operating Cash Flow
 0.69 0.69 0.95 2.75 0.86
Dividend Paid and CapEx Coverage Ratio
 2.90 2.90 16.39 -0.23 2.96
Capital Expenditure Coverage Ratio
 3.23 3.23 20.71 -0.57 7.09
Operating Cash Flow Coverage Ratio
 0.13 0.13 0.31 -0.03 0.57
Operating Cash Flow to Sales Ratio
 0.01 0.01 0.03 >-0.01 0.05
Free Cash Flow Yield
13.25%10.50%42.71%-11.40%23.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -6.09 -7.92 -6.13 18.51 12.50
Price-to-Sales (P/S) Ratio
 0.07 0.09 0.07 0.07 0.20
Price-to-Book (P/B) Ratio
 0.55 0.72 0.53 0.55 1.51
Price-to-Free Cash Flow (P/FCF) Ratio
 7.55 9.52 2.34 -8.77 4.27
Price-to-Operating Cash Flow Ratio
 5.07 6.58 2.23 -24.14 3.67
Price-to-Earnings Growth (PEG) Ratio
 -0.30 0.29 0.02 -0.24 0.00
Enterprise Value Multiple
 8.21 9.39 11.56 5.80 5.89
Enterprise Value
 106.56M 121.87M 157.02M 190.58M 309.95M
EV to EBITDA
 8.21 9.39 11.56 5.80 5.89
EV to Sales
 0.14 0.15 0.14 0.16 0.26
EV to Free Cash Flow
 13.74 15.71 4.73 -19.33 5.59
EV to Operating Cash Flow
 9.49 10.85 4.50 -53.19 4.80
Tangible Book Value Per Share
 -0.31 -0.31 -0.21 -0.32 -1.91
Shareholders’ Equity Per Share
 0.97 0.97 1.40 1.48 1.55
Tax and Other Ratios
Effective Tax Rate
 0.13 0.13 -0.10 -0.18 0.32
Revenue Per Share
 7.42 7.42 10.39 11.13 11.74
Net Income Per Share
 -0.09 -0.09 -0.12 0.04 0.19
Tax Burden
 0.82 0.82 1.18 1.02 0.63
Interest Burden
 -265.60 -265.60 3.04 0.37 0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.98 0.98 0.97 0.95 0.93
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 -1.13 -1.13 -2.73 -0.77 3.41
Currency in AUD