PLS Group (PLSN) Ratios
PLS Group Ratios
MX:PLSN's free cash flow for Q4 2026 was $956.95M. For the 2026 fiscal year, MX:PLSN's free cash flow was decreased by $-206.18M and operating cash flow was $1.16B. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.25 | 4.35 | 4.52 | 2.76 | 2.85 |
| Quick Ratio | 3.03 | 3.79 | 4.21 | 2.68 | 2.64 |
| Cash Ratio | 2.84 | 3.40 | 3.78 | 2.58 | 1.75 |
| Solvency Ratio | 0.37 | 0.02 | 0.38 | 1.38 | 0.88 |
| Operating Cash Flow Ratio | 1.64 | 0.51 | -1.02 | 2.65 | 1.88 |
| Short-Term Operating Cash Flow Coverage | 8.62 | 0.00 | -7.28 | 56.71 | 20.82 |
| Net Current Asset Value | $ 443.26M | $ 110.30M | $ 880.52M | $ 1.76B | $ 273.83M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.15 | 0.13 | 0.09 | 0.15 |
| Debt-to-Equity Ratio | 0.30 | 0.19 | 0.17 | 0.14 | 0.23 |
| Debt-to-Capital Ratio | 0.23 | 0.16 | 0.15 | 0.12 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.11 | 0.11 | 0.07 | 0.14 |
| Financial Leverage Ratio | 1.53 | 1.32 | 1.33 | 1.53 | 1.53 |
| Debt Service Coverage Ratio | 3.89 | 1.37 | 5.04 | 28.27 | 14.19 |
| Interest Coverage Ratio | 13.04 | -0.30 | 13.92 | 110.73 | 57.98 |
| Debt to Market Cap | 0.06 | 0.11 | 0.05 | 0.02 | 0.03 |
| Interest Debt Per Share | 0.40 | 0.24 | 0.19 | 0.17 | 0.10 |
| Net Debt to EBITDA | -0.95 | -3.75 | -1.80 | -0.82 | -0.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.05% | 37.25% | 38.10% | 80.35% | 66.75% |
| EBIT Margin | 43.06% | -16.40% | 35.25% | 83.69% | 62.04% |
| EBITDA Margin | 57.41% | 8.76% | 47.35% | 86.32% | 65.86% |
| Operating Profit Margin | 43.06% | -2.52% | 31.60% | 79.01% | 64.51% |
| Pretax Profit Margin | 40.93% | -24.84% | 32.13% | 82.98% | 60.93% |
| Net Profit Margin | 27.12% | -21.99% | 20.48% | 58.84% | 47.23% |
| Continuous Operations Profit Margin | 27.12% | -21.99% | 20.48% | 58.84% | 47.23% |
| Net Income Per EBT | 66.26% | 88.54% | 63.74% | 70.91% | 77.51% |
| EBT Per EBIT | 95.04% | 986.12% | 101.70% | 105.02% | 94.45% |
| Return on Assets (ROA) | 8.40% | -4.19% | 5.96% | 45.99% | 28.40% |
| Return on Equity (ROE) | 12.89% | -5.54% | 7.92% | 70.53% | 43.48% |
| Return on Capital Employed (ROCE) | 15.32% | -0.51% | 10.22% | 82.23% | 46.76% |
| Return on Invested Capital (ROIC) | 9.87% | -0.45% | 6.29% | 56.52% | 35.04% |
| Return on Tangible Assets | 8.40% | -4.19% | 5.96% | 45.99% | 28.40% |
| Earnings Yield | 3.25% | -4.72% | 2.77% | 16.34% | 8.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.78 | 38.23 | 16.06 | 30.78 | 4.03 |
| Payables Turnover | 12.37 | 10.27 | 31.26 | 26.95 | 8.85 |
| Inventory Turnover | 6.00 | 3.50 | 5.87 | 8.21 | 5.71 |
| Fixed Asset Turnover | 0.68 | 0.28 | 0.58 | 2.95 | 1.28 |
| Asset Turnover | 0.31 | 0.19 | 0.29 | 0.78 | 0.60 |
| Working Capital Turnover Ratio | 1.40 | 0.72 | 0.66 | 2.81 | 3.86 |
| Cash Conversion Cycle | 57.82 | 78.31 | 73.22 | 42.76 | 113.36 |
| Days of Sales Outstanding | 26.49 | 9.55 | 22.72 | 11.86 | 90.67 |
| Days of Inventory Outstanding | 60.85 | 104.29 | 62.17 | 44.45 | 63.96 |
| Days of Payables Outstanding | 29.51 | 35.53 | 11.67 | 13.54 | 41.27 |
| Operating Cycle | 87.33 | 113.84 | 84.90 | 56.30 | 154.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.41 | 0.05 | -0.15 | 1.14 | 0.21 |
| Free Cash Flow Per Share | 0.31 | -0.16 | -0.42 | 1.02 | 0.17 |
| Dividend Paid and CapEx Coverage Ratio | 4.01 | 0.22 | -0.36 | 4.79 | 4.95 |
| Capital Expenditure Coverage Ratio | 4.01 | 0.22 | -0.54 | 8.89 | 4.95 |
| Operating Cash Flow Coverage Ratio | 1.07 | 0.21 | -0.79 | 7.26 | 2.17 |
| Operating Cash Flow to Sales Ratio | 0.68 | 0.16 | -0.35 | 0.84 | 0.53 |
| Free Cash Flow Yield | 6.13% | -12.26% | -13.50% | 20.78% | 7.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 31.37 | -21.17 | 36.06 | 6.12 | 12.07 |
| Price-to-Sales (P/S) Ratio | 8.34 | 4.66 | 7.39 | 3.60 | 5.70 |
| Price-to-Book (P/B) Ratio | 3.96 | 1.17 | 2.86 | 4.32 | 5.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.32 | -8.16 | -7.41 | 4.81 | 13.39 |
| Price-to-Operating Cash Flow Ratio | 12.25 | 28.36 | -21.04 | 4.27 | 10.68 |
| Price-to-Earnings Growth (PEG) Ratio | -0.09 | 0.12 | -0.40 | 0.02 | -0.01 |
| Enterprise Value Multiple | 13.58 | 49.44 | 13.80 | 3.35 | 8.27 |
| Enterprise Value | 15.11B | 3.85B | 8.19B | 11.77B | 6.48B |
| EV to EBITDA | 13.58 | 49.44 | 13.80 | 3.35 | 8.27 |
| EV to Sales | 7.79 | 4.33 | 6.53 | 2.89 | 5.45 |
| EV to Free Cash Flow | 15.25 | -7.58 | -6.55 | 3.87 | 12.79 |
| EV to Operating Cash Flow | 11.45 | 26.36 | -18.61 | 3.43 | 10.21 |
| Tangible Book Value Per Share | 1.27 | 1.14 | 1.08 | 1.13 | 0.44 |
| Shareholders’ Equity Per Share | 1.27 | 1.14 | 1.08 | 1.13 | 0.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.11 | 0.36 | 0.29 | 0.23 |
| Revenue Per Share | 0.60 | 0.29 | 0.42 | 1.36 | 0.40 |
| Net Income Per Share | 0.16 | -0.06 | 0.09 | 0.80 | 0.19 |
| Tax Burden | 0.66 | 0.89 | 0.64 | 0.71 | 0.78 |
| Interest Burden | 0.95 | 1.51 | 0.91 | 0.99 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.08 | 0.07 | 0.01 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.51 | -0.75 | -1.71 | 1.43 | 1.13 |
Currency in AUD
