PPL (0KEJ) Ratios
PPL Ratios
GB:0KEJ's free cash flow for Q2 2026 was $1.64B. For the 2026 fiscal year, GB:0KEJ's free cash flow was increased by $1.06B and operating cash flow was $583.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.86 | 0.86 | 0.88 | 0.75 | 2.16 |
| Quick Ratio | 0.74 | 0.71 | 0.73 | 0.63 | 2.02 |
| Cash Ratio | 0.24 | 0.09 | 0.10 | 0.09 | 1.54 |
| Solvency Ratio | 0.09 | 0.08 | 0.08 | 0.08 | -0.02 |
| Operating Cash Flow Ratio | 0.58 | 0.70 | 0.53 | 0.46 | 0.98 |
| Short-Term Operating Cash Flow Coverage | 1.93 | 2.74 | 1.77 | 1.29 | 4.18 |
| Net Current Asset Value | $ -26.43B | $ -24.11B | $ -22.37B | $ -21.09B | $ -14.49B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.41 | 0.40 | 0.38 | 0.34 |
| Debt-to-Equity Ratio | 1.30 | 1.19 | 1.12 | 1.02 | 0.82 |
| Debt-to-Capital Ratio | 0.57 | 0.54 | 0.53 | 0.51 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.55 | 0.53 | 0.51 | 0.48 | 0.44 |
| Financial Leverage Ratio | 3.04 | 2.92 | 2.82 | 2.72 | 2.42 |
| Debt Service Coverage Ratio | 1.57 | 1.87 | 1.65 | 1.33 | 1.41 |
| Interest Coverage Ratio | 2.64 | 2.36 | 2.45 | 2.68 | 1.55 |
| Debt to Market Cap | 0.75 | 0.70 | 0.78 | 0.66 | 0.49 |
| Interest Debt Per Share | 27.24 | 23.78 | 22.07 | 20.03 | 15.90 |
| Net Debt to EBITDA | 4.94 | 5.14 | 5.22 | 5.21 | 2.98 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.05% | 40.10% | 39.41% | 36.54% | 46.91% |
| EBIT Margin | 25.22% | 21.91% | 19.13% | 18.07% | 24.88% |
| EBITDA Margin | 40.88% | 37.95% | 35.19% | 33.68% | 44.27% |
| Operating Profit Margin | 23.57% | 20.56% | 19.61% | 17.39% | 24.62% |
| Pretax Profit Margin | 16.28% | 13.19% | 11.12% | 11.58% | 9.01% |
| Net Profit Margin | 13.06% | 10.49% | 8.90% | 9.57% | -25.59% |
| Continuous Operations Profit Margin | 13.06% | 10.49% | 8.90% | 9.04% | 0.31% |
| Net Income Per EBT | 80.23% | 79.57% | 80.09% | 82.62% | -284.07% |
| EBT Per EBIT | 69.08% | 64.14% | 56.69% | 66.59% | 36.59% |
| Return on Assets (ROA) | 2.61% | 2.16% | 1.89% | 2.00% | -4.45% |
| Return on Equity (ROE) | 7.94% | 6.31% | 5.31% | 5.43% | -10.78% |
| Return on Capital Employed (ROCE) | 5.24% | 4.61% | 4.54% | 4.04% | 4.61% |
| Return on Invested Capital (ROIC) | 4.07% | 3.59% | 3.54% | 3.03% | 0.16% |
| Return on Tangible Assets | 2.77% | 2.31% | 2.02% | 2.14% | -4.60% |
| Earnings Yield | 4.56% | 3.71% | 3.70% | 3.52% | -6.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.07 | 5.85 | 5.04 | 5.46 | 6.50 |
| Payables Turnover | 3.53 | 4.24 | 4.56 | 4.18 | 4.52 |
| Inventory Turnover | 10.00 | 9.92 | 9.97 | 11.32 | 9.53 |
| Fixed Asset Turnover | 0.25 | 0.26 | 0.26 | 0.26 | 0.23 |
| Asset Turnover | 0.20 | 0.21 | 0.21 | 0.21 | 0.17 |
| Working Capital Turnover Ratio | -16.93 | -19.66 | -12.11 | 9.19 | 1.36 |
| Cash Conversion Cycle | 5.21 | 13.05 | 29.00 | 11.72 | 13.73 |
| Days of Sales Outstanding | 71.97 | 62.37 | 72.41 | 66.88 | 56.17 |
| Days of Inventory Outstanding | 36.49 | 36.80 | 36.60 | 32.24 | 38.28 |
| Days of Payables Outstanding | 103.25 | 86.12 | 80.02 | 87.41 | 80.73 |
| Operating Cycle | 108.47 | 99.17 | 109.01 | 99.13 | 94.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.55 | 3.17 | 2.39 | 2.35 | 2.98 |
| Free Cash Flow Per Share | -1.89 | -0.63 | -0.86 | -0.58 | 0.39 |
| Dividend Paid and CapEx Coverage Ratio | 0.54 | 0.66 | 0.57 | 0.59 | 0.70 |
| Capital Expenditure Coverage Ratio | 0.65 | 0.83 | 0.74 | 0.80 | 1.15 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.14 | 0.11 | 0.12 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.29 | 0.28 | 0.21 | 0.22 | 0.39 |
| Free Cash Flow Yield | -5.41% | -1.94% | -3.16% | -1.98% | 1.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.89 | 27.05 | 26.99 | 28.45 | -15.50 |
| Price-to-Sales (P/S) Ratio | 2.87 | 2.83 | 2.40 | 2.72 | 3.97 |
| Price-to-Book (P/B) Ratio | 1.74 | 1.70 | 1.43 | 1.55 | 1.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -18.50 | -51.50 | -31.60 | -50.60 | 77.21 |
| Price-to-Operating Cash Flow Ratio | 9.86 | 10.23 | 11.36 | 12.43 | 10.10 |
| Price-to-Earnings Growth (PEG) Ratio | 0.66 | 1.35 | -13.77 | -0.19 | 0.08 |
| Enterprise Value Multiple | 11.95 | 12.60 | 12.05 | 13.30 | 11.94 |
| Enterprise Value | 44.18B | 40.45B | 35.25B | 35.38B | 30.57B |
| EV to EBITDA | 11.95 | 12.60 | 12.05 | 13.30 | 11.94 |
| EV to Sales | 4.89 | 4.78 | 4.24 | 4.48 | 5.29 |
| EV to Free Cash Flow | -31.54 | -86.98 | -55.77 | -83.24 | 102.93 |
| EV to Operating Cash Flow | 16.81 | 17.29 | 20.05 | 20.45 | 13.47 |
| Tangible Book Value Per Share | 16.63 | 15.61 | 15.44 | 15.43 | 16.60 |
| Shareholders’ Equity Per Share | 20.11 | 19.08 | 18.90 | 18.91 | 17.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.20 | 0.22 | 0.97 |
| Revenue Per Share | 12.22 | 11.47 | 11.28 | 10.74 | 7.58 |
| Net Income Per Share | 1.60 | 1.20 | 1.00 | 1.03 | -1.94 |
| Tax Burden | 0.80 | 0.80 | 0.80 | 0.83 | -2.84 |
| Interest Burden | 0.65 | 0.60 | 0.58 | 0.64 | 0.36 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | -0.00 | -0.01 | -0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
| Income Quality | 2.23 | 2.64 | 2.38 | 2.42 | 126.11 |
Currency in USD