Playmates Holdings (PLJ2) Ratios
Playmates Holdings Ratios
DE:PLJ2's free cash flow for Q2 2026 was $120.79M. For the 2026 fiscal year, DE:PLJ2's free cash flow was decreased by $-167.00K and operating cash flow was $120.96M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.83 | 3.42 | 2.52 | 3.81 | 2.16 |
| Quick Ratio | 3.75 | 3.36 | 2.43 | 3.74 | 2.09 |
| Cash Ratio | 2.90 | 2.57 | 1.68 | 3.04 | 1.68 |
| Solvency Ratio | -0.91 | -0.78 | 0.03 | -0.34 | -0.03 |
| Operating Cash Flow Ratio | 0.27 | 0.53 | 0.27 | 0.59 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 0.82 | 1.31 | 0.80 | 1.40 | 0.27 |
| Net Current Asset Value | $ 941.92M | $ 996.05M | $ 926.25M | $ 764.38M | $ 758.90M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.04 | 0.05 | 0.11 |
| Debt-to-Equity Ratio | 0.03 | 0.04 | 0.04 | 0.06 | 0.13 |
| Debt-to-Capital Ratio | 0.02 | 0.04 | 0.04 | 0.06 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 |
| Financial Leverage Ratio | 1.20 | 1.21 | 1.23 | 1.19 | 1.27 |
| Debt Service Coverage Ratio | 0.21 | -1.56 | 1.21 | -1.06 | 0.00 |
| Interest Coverage Ratio | -48.75 | -22.88 | 6.72 | -7.54 | 1.02 |
| Debt to Market Cap | 0.11 | 0.15 | 0.20 | 0.29 | 0.49 |
| Interest Debt Per Share | 0.06 | 0.09 | 0.12 | 0.18 | 0.39 |
| Net Debt to EBITDA | -12.97 | 3.98 | -2.54 | 5.01 | -28.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 57.79% | 59.10% | 61.66% | 60.87% | 60.86% |
| EBIT Margin | 8.50% | 19.07% | 25.54% | -22.22% | 1.01% |
| EBITDA Margin | 10.31% | -21.22% | 26.56% | -20.38% | 2.74% |
| Operating Profit Margin | -57.55% | -30.36% | 11.06% | -17.73% | 1.61% |
| Pretax Profit Margin | -49.13% | -23.68% | 13.33% | -24.58% | -0.56% |
| Net Profit Margin | -54.45% | -35.00% | 0.81% | -29.57% | -5.74% |
| Continuous Operations Profit Margin | -55.58% | -29.07% | 9.47% | -28.90% | -3.09% |
| Net Income Per EBT | 110.81% | 147.83% | 6.10% | 120.30% | 1034.32% |
| EBT Per EBIT | 85.38% | 77.99% | 120.57% | 138.61% | -34.57% |
| Return on Assets (ROA) | -6.60% | -6.30% | 0.15% | -3.20% | -0.66% |
| Return on Equity (ROE) | -7.94% | -7.64% | 0.19% | -3.82% | -0.83% |
| Return on Capital Employed (ROCE) | -7.44% | -5.88% | 2.29% | -2.03% | 0.21% |
| Return on Invested Capital (ROIC) | -7.28% | -5.70% | 1.57% | -1.98% | 0.19% |
| Return on Tangible Assets | -6.60% | -6.31% | 0.15% | -3.20% | -0.66% |
| Earnings Yield | -35.38% | -32.42% | 0.89% | -18.28% | -3.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.03 | 7.89 | 3.71 | 10.28 | 6.64 |
| Payables Turnover | 7.72 | 19.19 | 5.33 | 22.58 | 11.79 |
| Inventory Turnover | 10.24 | 16.15 | 8.28 | 11.88 | 5.81 |
| Fixed Asset Turnover | 4.98 | 7.87 | 8.58 | 4.53 | 4.78 |
| Asset Turnover | 0.12 | 0.18 | 0.19 | 0.11 | 0.11 |
| Working Capital Turnover Ratio | 0.66 | 1.08 | 1.28 | 0.71 | 0.87 |
| Cash Conversion Cycle | 60.93 | 49.85 | 74.08 | 50.07 | 86.87 |
| Days of Sales Outstanding | 72.56 | 46.28 | 98.42 | 35.52 | 54.99 |
| Days of Inventory Outstanding | 35.64 | 22.59 | 44.09 | 30.72 | 62.85 |
| Days of Payables Outstanding | 47.26 | 19.02 | 68.42 | 16.17 | 30.97 |
| Operating Cycle | 108.20 | 68.87 | 142.50 | 66.24 | 117.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.05 | 0.11 | 0.08 | 0.10 | 0.08 |
| Free Cash Flow Per Share | 0.04 | 0.11 | 0.08 | 0.09 | 0.06 |
| Dividend Paid and CapEx Coverage Ratio | 0.96 | 2.33 | 1.81 | 1.88 | 0.85 |
| Capital Expenditure Coverage Ratio | 17.47 | 62.92 | 74.10 | 11.21 | 4.94 |
| Operating Cash Flow Coverage Ratio | 0.82 | 1.24 | 0.73 | 0.60 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.21 | 0.14 | 0.29 | 0.19 |
| Free Cash Flow Yield | 8.67% | 18.83% | 14.71% | 16.52% | 7.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.75 | -3.08 | 112.15 | -5.47 | -32.56 |
| Price-to-Sales (P/S) Ratio | 1.54 | 1.08 | 0.91 | 1.62 | 1.87 |
| Price-to-Book (P/B) Ratio | 0.22 | 0.24 | 0.21 | 0.21 | 0.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.54 | 5.31 | 6.80 | 6.05 | 12.62 |
| Price-to-Operating Cash Flow Ratio | 10.88 | 5.22 | 6.71 | 5.51 | 10.07 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | -1.07 | -0.02 | 0.36 |
| Enterprise Value Multiple | 1.95 | -1.11 | 0.90 | -2.93 | 40.04 |
| Enterprise Value | 134.04M | 258.07M | 302.49M | 429.68M | 943.61M |
| EV to EBITDA | 1.95 | -1.11 | 0.90 | -2.93 | 40.04 |
| EV to Sales | 0.20 | 0.24 | 0.24 | 0.60 | 1.10 |
| EV to Free Cash Flow | 1.51 | 1.16 | 1.77 | 2.23 | 7.40 |
| EV to Operating Cash Flow | 1.42 | 1.14 | 1.75 | 2.04 | 5.90 |
| Tangible Book Value Per Share | 2.47 | 2.70 | 2.93 | 2.91 | 3.06 |
| Shareholders’ Equity Per Share | 2.21 | 2.42 | 2.65 | 2.68 | 2.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.13 | -0.23 | 0.29 | -0.18 | -4.56 |
| Revenue Per Share | 0.32 | 0.53 | 0.61 | 0.35 | 0.41 |
| Net Income Per Share | -0.18 | -0.18 | 0.00 | -0.10 | -0.02 |
| Tax Burden | 1.11 | 1.48 | 0.06 | 1.20 | 10.34 |
| Interest Burden | -5.78 | -1.24 | 0.52 | 1.11 | -0.55 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 |
| SG&A to Revenue | 0.49 | 0.40 | 0.12 | 0.18 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.26 | -0.59 | 16.72 | -1.19 | -33.45 |
Currency in HKD