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PLUXEE N.V. (PLX) Ratios
PLUXEE N.V. Ratios
FR:PLX's free cash flow for Q4 2026 was $306.00M. For the 2026 fiscal year, FR:PLX's free cash flow was decreased by $-55.00M and operating cash flow was $361.00M. See a summary of the company’s cash flow.
| Ratios | Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.05 | 1.05 | 1.06 | 0.85 | 0.96 |
| Quick Ratio | 1.05 | 1.04 | 1.05 | 0.84 | 0.96 |
| Cash Ratio | 0.48 | 0.51 | 0.33 | 0.46 | 0.47 |
| Solvency Ratio | 0.03 | 0.05 | 0.04 | 0.03 | 0.05 |
| Operating Cash Flow Ratio | 0.11 | 0.09 | 0.10 | 0.10 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 3.33 | 3.08 | 15.64 | 0.45 | 0.44 |
| Net Current Asset Value | $ -1.08B | $ -1.11B | $ -1.04B | $ -929.00M | $ -280.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.20 | 0.20 | 0.23 | 0.10 |
| Debt-to-Equity Ratio | 3.02 | 3.50 | 4.58 | 31.14 | 0.79 |
| Debt-to-Capital Ratio | 0.75 | 0.78 | 0.82 | 0.97 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.72 | 0.75 | 0.81 | 0.21 | 0.04 |
| Financial Leverage Ratio | 15.19 | 17.34 | 23.05 | 135.07 | 7.58 |
| Debt Service Coverage Ratio | 1.22 | 1.98 | 5.15 | 0.15 | 0.49 |
| Interest Coverage Ratio | 49.17 | 6.56 | 12.50 | 14.10 | 26.71 |
| Debt to Market Cap | 0.55 | 0.49 | 0.35 | 0.29 | 0.12 |
| Interest Debt Per Share | 9.14 | 9.23 | 8.13 | 9.01 | 3.80 |
| Net Debt to EBITDA | -3.19 | -2.26 | -0.71 | -4.76 | -5.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.65% | 28.05% | 35.54% | 42.30% | 39.31% |
| EBIT Margin | 22.66% | 27.51% | 20.66% | 17.40% | 28.27% |
| EBITDA Margin | 22.66% | 35.98% | 27.93% | 25.00% | 35.99% |
| Operating Profit Margin | 22.66% | 27.51% | 20.66% | 26.81% | 22.21% |
| Pretax Profit Margin | 22.20% | 24.16% | 19.01% | 15.21% | 27.43% |
| Net Profit Margin | 13.13% | 15.31% | 10.99% | 7.70% | 20.67% |
| Continuous Operations Profit Margin | 14.67% | 16.94% | 11.49% | 7.89% | 21.02% |
| Net Income Per EBT | 59.17% | 63.34% | 57.83% | 50.63% | 75.32% |
| EBT Per EBIT | 97.97% | 87.85% | 92.00% | 56.74% | 123.53% |
| Return on Assets (ROA) | 2.64% | 3.08% | 2.24% | 1.43% | 3.29% |
| Return on Equity (ROE) | 40.14% | 53.39% | 51.55% | 192.86% | 24.89% |
| Return on Capital Employed (ROCE) | 15.83% | 19.70% | 15.07% | 170.91% | 22.67% |
| Return on Invested Capital (ROIC) | 9.65% | 12.86% | 8.90% | 10.27% | 10.74% |
| Return on Tangible Assets | 3.34% | 3.87% | 2.77% | 1.68% | 3.89% |
| Earnings Yield | 7.53% | 7.82% | 4.20% | 1.84% | 3.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.06 | 0.90 | 1.01 | 0.46 | 0.35 |
| Payables Turnover | 5.18 | 3.58 | 3.41 | 2.10 | 2.54 |
| Inventory Turnover | 0.00 | 24.37 | 31.20 | 14.12 | 17.62 |
| Fixed Asset Turnover | 19.43 | 18.39 | 16.13 | 16.18 | 22.76 |
| Asset Turnover | 0.20 | 0.20 | 0.20 | 0.19 | 0.16 |
| Working Capital Turnover Ratio | 5.56 | 5.37 | -4.39 | -2.17 | -5.59 |
| Cash Conversion Cycle | 274.86 | 320.15 | 265.62 | 649.73 | 930.09 |
| Days of Sales Outstanding | 345.38 | 407.26 | 361.08 | 797.66 | 1052.95 |
| Days of Inventory Outstanding | 0.00 | 14.98 | 11.70 | 25.86 | 20.71 |
| Days of Payables Outstanding | 70.52 | 102.09 | 107.16 | 173.78 | 143.57 |
| Operating Cycle | 345.38 | 422.24 | 372.78 | 823.51 | 1073.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.67 | 2.81 | 2.96 | 3.79 | 1.50 |
| Free Cash Flow Per Share | 2.97 | 2.14 | 2.18 | 3.00 | 0.97 |
| Dividend Paid and CapEx Coverage Ratio | 3.37 | 2.74 | 3.71 | 2.18 | 0.81 |
| Capital Expenditure Coverage Ratio | 5.24 | 4.17 | 3.78 | 4.82 | 2.83 |
| Operating Cash Flow Coverage Ratio | 0.40 | 0.32 | 0.37 | 0.43 | 0.40 |
| Operating Cash Flow to Sales Ratio | 0.40 | 0.32 | 0.36 | 0.53 | 0.26 |
| Free Cash Flow Yield | 18.51% | 12.35% | 10.16% | 10.04% | 3.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.27 | 12.81 | 23.83 | 54.45 | 25.35 |
| Price-to-Sales (P/S) Ratio | 1.74 | 1.96 | 2.62 | 4.19 | 5.24 |
| Price-to-Book (P/B) Ratio | 5.33 | 6.82 | 12.29 | 105.01 | 6.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.40 | 8.10 | 9.84 | 9.96 | 30.84 |
| Price-to-Operating Cash Flow Ratio | 4.37 | 6.16 | 7.24 | 7.89 | 19.96 |
| Price-to-Earnings Growth (PEG) Ratio | -1.28 | 0.26 | 0.36 | -1.02 | 0.51 |
| Enterprise Value Multiple | 4.50 | 3.18 | 8.67 | 12.01 | 9.44 |
| Enterprise Value | 1.33B | 1.47B | 2.93B | 3.16B | 2.86B |
| EV to EBITDA | 4.50 | 3.18 | 8.67 | 12.01 | 9.44 |
| EV to Sales | 1.02 | 1.14 | 2.42 | 3.00 | 3.40 |
| EV to Free Cash Flow | 3.16 | 4.74 | 9.10 | 7.13 | 20.00 |
| EV to Operating Cash Flow | 2.56 | 3.60 | 6.69 | 5.65 | 12.94 |
| Tangible Book Value Per Share | -5.78 | -5.80 | -5.31 | -5.43 | -0.77 |
| Shareholders’ Equity Per Share | 3.01 | 2.54 | 1.75 | 0.28 | 4.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.30 | 0.40 | 0.48 | 0.23 |
| Revenue Per Share | 9.21 | 8.84 | 8.19 | 7.13 | 5.71 |
| Net Income Per Share | 1.21 | 1.35 | 0.90 | 0.55 | 1.18 |
| Tax Burden | 0.59 | 0.63 | 0.58 | 0.51 | 0.75 |
| Interest Burden | 0.98 | 0.88 | 0.92 | 0.87 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 3.05 | 1.22 | 3.29 | 6.90 | 1.27 |
Currency in EUR
