tiprankstipranks
People Incorporated (MX:PPLI)
:PPLI
Mexico Market
PPLI
People Incorporated
RESEARCH TOOLSreports

People Incorporated (PPLI) Ratios

0 Followers

People Incorporated Ratios

MX:PPLI's free cash flow for Q2 2026 was $0.64. For the 2026 fiscal year, MX:PPLI's free cash flow was decreased by $ and operating cash flow was $-1.71. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.69 2.75 2.80 2.36 2.37
Quick Ratio
 3.69 2.75 2.80 2.36 2.37
Cash Ratio
 2.65 1.71 2.03 1.37 1.31
Solvency Ratio
 0.19 0.01 -0.08 0.23 -0.19
Operating Cash Flow Ratio
 0.27 0.11 0.40 0.20 -0.08
Short-Term Operating Cash Flow Coverage
 4.56 2.50 10.13 6.32 -2.76
Net Current Asset Value
$ -838.11M$ -796.96M$ -757.74M$ -1.34B$ -1.23B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.20 0.21 0.20 0.20
Debt-to-Equity Ratio
 0.28 0.30 0.35 0.33 0.35
Debt-to-Capital Ratio
 0.22 0.23 0.26 0.25 0.26
Long-Term Debt-to-Capital Ratio
 0.21 0.23 0.26 0.25 0.25
Financial Leverage Ratio
 1.48 1.51 1.71 1.71 1.75
Debt Service Coverage Ratio
 -6.32 0.93 -0.56 5.27 -4.61
Interest Coverage Ratio
 0.18 0.92 -0.03 -1.65 -4.31
Debt to Market Cap
 0.49 0.46 0.67 0.54 0.65
Interest Debt Per Share
 20.33 19.32 25.52 25.17 25.01
Net Debt to EBITDA
 -0.49 2.76 -0.64 0.66 -0.65
Profitability Margins
Gross Profit Margin
65.68%66.16%72.16%69.23%63.06%
EBIT Margin
-34.86%1.59%-14.09%12.02%-27.05%
EBITDA Margin
-29.29%7.05%-6.96%25.14%-18.67%
Operating Profit Margin
0.92%4.60%-0.11%-5.97%-9.07%
Pretax Profit Margin
29.96%-3.42%-18.19%8.41%-29.15%
Net Profit Margin
16.18%-4.35%-14.18%6.09%-22.35%
Continuous Operations Profit Margin
19.80%-4.88%-14.01%5.92%-22.83%
Net Income Per EBT
53.99%127.00%77.97%72.44%76.67%
EBT Per EBIT
3247.56%-74.44%16368.77%-140.79%321.47%
Return on Assets (ROA)
4.51%-1.46%-5.66%2.56%-11.26%
Return on Equity (ROE)
7.08%-2.20%-9.68%4.38%-19.73%
Return on Capital Employed (ROCE)
0.27%1.67%-0.05%-2.77%-5.10%
Return on Invested Capital (ROIC)
0.18%1.67%-0.04%-1.94%-3.98%
Return on Tangible Assets
5.99%-2.13%-9.08%4.11%-18.89%
Earnings Yield
11.57%-3.32%-18.35%6.92%-37.23%
Efficiency Ratios
Receivables Turnover
 6.36 5.33 7.33 8.13 8.61
Payables Turnover
 22.31 21.58 14.72 12.73 14.53
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 7.25 8.33 9.69 9.59 10.25
Asset Turnover
 0.28 0.34 0.40 0.42 0.50
Working Capital Turnover Ratio
 1.85 1.85 2.64 3.15 3.30
Cash Conversion Cycle
 41.02 51.54 25.03 16.20 17.25
Days of Sales Outstanding
 57.37 68.45 49.82 44.87 42.38
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 16.36 16.91 24.79 28.67 25.12
Operating Cycle
 57.37 68.45 49.82 44.87 42.38
Cash Flow Ratios
Operating Cash Flow Per Share
 1.49 0.77 4.26 2.19 -0.96
Free Cash Flow Per Share
 1.10 0.53 3.47 0.56 -2.58
CapEx Per Share
 0.39 0.24 0.79 1.63 1.62
Free Cash Flow to Operating Cash Flow
 0.74 0.69 0.82 0.25 2.69
Dividend Paid and CapEx Coverage Ratio
 3.82 3.19 5.41 1.34 -0.59
Capital Expenditure Coverage Ratio
 3.82 3.19 5.41 1.34 -0.59
Operating Cash Flow Coverage Ratio
 0.08 0.04 0.18 0.09 -0.04
Operating Cash Flow to Sales Ratio
 0.05 0.03 0.09 0.04 -0.02
Free Cash Flow Yield
2.83%1.34%9.82%1.25%-7.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.55 -30.08 -5.45 13.99 -2.69
Price-to-Sales (P/S) Ratio
 1.39 1.31 0.77 0.85 0.60
Price-to-Book (P/B) Ratio
 0.58 0.66 0.53 0.61 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
 35.29 74.36 10.18 77.23 -14.13
Price-to-Operating Cash Flow Ratio
 26.21 51.06 8.30 19.63 -37.97
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.38 0.02 -0.11 <0.01
Price-to-Fair Value
 0.58 0.66 0.53 0.61 0.53
Enterprise Value Multiple
 -5.24 21.30 -11.73 4.05 -3.86
Enterprise Value
 3.21B 3.59B 3.11B 4.57B 3.78B
EV to EBITDA
 -5.24 21.30 -11.73 4.16 -3.86
EV to Sales
 1.53 1.50 0.82 1.05 0.72
EV to Free Cash Flow
 38.95 85.43 10.76 94.83 -16.97
EV to Operating Cash Flow
 28.76 58.66 8.78 24.10 -45.61
Tangible Book Value Per Share
 43.63 31.64 32.52 33.35 27.79
Shareholders’ Equity Per Share
 67.93 59.16 67.05 70.16 68.69
Tax and Other Ratios
Effective Tax Rate
 0.34 -0.43 0.23 0.30 0.22
Revenue Per Share
 28.01 29.91 45.77 50.39 60.62
Net Income Per Share
 4.53 -1.30 -6.49 3.07 -13.55
Tax Burden
 0.54 1.27 0.78 0.72 0.77
Interest Burden
 -0.86 -2.15 1.29 0.70 1.08
Research & Development to Revenue
 0.08 0.08 0.09 0.08 0.06
SG&A to Revenue
 0.51 0.48 0.57 0.20 0.19
Stock-Based Compensation to Revenue
 0.02 0.01 0.03 0.03 0.02
Income Quality
 0.27 -0.52 -0.66 0.73 0.07
Currency in USD