Playtika Holding(PLTK)
$2.56-0.17 (-6.23%)
PLTK
Playtika Holding financials statements
$2.56
At close:-0.17 (-6.23%)
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Playtika Holding (PLTK) Ratios
764 Followers
Playtika Holding Ratios
PLTK's free cash flow for Q3 2026 was $191.10M. For the 2026 fiscal year, PLTK's free cash flow was increased by $18.20M and operating cash flow was $172.90M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.10 | 1.56 | 2.50 | 2.22 | 2.34 |
| Quick Ratio | 1.10 | 1.56 | 2.50 | 2.22 | 2.30 |
| Cash Ratio | 0.71 | 1.01 | 1.91 | 1.66 | 1.79 |
| Solvency Ratio | 0.01 | 0.09 | 0.12 | 0.13 | 0.14 |
| Operating Cash Flow Ratio | 0.59 | 0.88 | 0.96 | 1.07 | 0.97 |
| Short-Term Operating Cash Flow Coverage | 14.71 | 42.25 | 30.69 | 39.81 | 45.22 |
| Net Current Asset Value | $ -3.07B | $ -2.90B | $ -2.05B | $ -2.24B | $ -1.85B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.71 | 0.69 | 0.79 | 0.94 | 0.90 |
| Debt-to-Equity Ratio | -6.44 | -19.05 | -11.40 | -4.45 | -6.71 |
| Debt-to-Capital Ratio | 1.18 | 1.06 | 1.10 | 1.29 | 1.18 |
| Long-Term Debt-to-Capital Ratio | 1.20 | 1.06 | 1.10 | 1.31 | 1.18 |
| Financial Leverage Ratio | -9.04 | -27.76 | -14.33 | -4.74 | -7.42 |
| Debt Service Coverage Ratio | 0.91 | 2.90 | 3.21 | 4.27 | 3.74 |
| Interest Coverage Ratio | 0.02 | 2.52 | 3.27 | 4.01 | 3.77 |
| Debt to Market Cap | 1.70 | 0.93 | 0.76 | 0.71 | 0.34 |
| Interest Debt Per Share | 7.22 | 7.13 | 7.31 | 6.61 | 6.56 |
| Net Debt to EBITDA | 14.75 | 3.21 | 2.12 | 2.75 | 2.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 72.47% | 72.85% | 72.01% | 71.87% | 71.78% |
| EBIT Margin | -3.69% | 17.09% | 21.28% | 18.29% | 21.59% |
| EBITDA Margin | 4.83% | 23.59% | 27.44% | 24.48% | 27.22% |
| Operating Profit Margin | 0.05% | 15.36% | 19.54% | 18.02% | 21.77% |
| Pretax Profit Margin | -6.27% | 11.00% | 15.27% | 13.79% | 15.81% |
| Net Profit Margin | -7.49% | 6.36% | 9.15% | 10.53% | 11.94% |
| Continuous Operations Profit Margin | -7.49% | 6.36% | 9.15% | 10.53% | 11.94% |
| Net Income Per EBT | 119.38% | 57.83% | 59.93% | 76.30% | 75.54% |
| EBT Per EBIT | -13300.00% | 71.63% | 78.17% | 76.54% | 72.64% |
| Return on Assets (ROA) | -5.55% | 4.46% | 7.40% | 10.21% | 11.00% |
| Return on Equity (ROE) | 50.17% | -123.72% | -106.09% | -48.42% | -81.68% |
| Return on Capital Employed (ROCE) | 0.05% | 12.71% | 19.03% | 21.08% | 25.17% |
| Return on Invested Capital (ROIC) | 0.05% | 7.26% | 11.25% | 15.90% | 18.77% |
| Return on Tangible Assets | -12.92% | 11.71% | 12.52% | 17.97% | 19.31% |
| Earnings Yield | -13.88% | 6.29% | 7.36% | 8.07% | 4.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.03 | 13.59 | 14.97 | 18.54 | 17.97 |
| Payables Turnover | 9.45 | 11.81 | 11.05 | 14.51 | 15.95 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 432.76 | 32.11 |
| Fixed Asset Turnover | 12.13 | 12.42 | 11.66 | 11.38 | 13.40 |
| Asset Turnover | 0.74 | 0.70 | 0.81 | 0.97 | 0.92 |
| Working Capital Turnover Ratio | 13.44 | 4.53 | 3.73 | 3.94 | 5.87 |
| Cash Conversion Cycle | -17.21 | -4.04 | -8.63 | -4.62 | 8.79 |
| Days of Sales Outstanding | 21.43 | 26.86 | 24.39 | 19.69 | 20.31 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.84 | 11.37 |
| Days of Payables Outstanding | 38.64 | 30.90 | 33.02 | 25.15 | 22.88 |
| Operating Cycle | 21.43 | 26.86 | 24.39 | 20.53 | 31.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.51 | 1.32 | 1.41 | 1.23 | 1.35 |
| Free Cash Flow Per Share | 1.41 | 1.21 | 1.32 | 0.96 | 1.11 |
| Dividend Paid and CapEx Coverage Ratio | 3.04 | 3.22 | 15.82 | 0.69 | 5.54 |
| Capital Expenditure Coverage Ratio | 15.64 | 11.98 | 15.82 | 4.49 | 5.54 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.20 | 0.20 | 0.20 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.19 | 0.20 | 0.19 | 0.21 |
| Free Cash Flow Yield | 35.74% | 17.41% | 15.12% | 11.24% | 6.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.18 | 15.77 | 13.59 | 12.40 | 22.92 |
| Price-to-Sales (P/S) Ratio | 0.54 | 1.01 | 1.24 | 1.30 | 2.74 |
| Price-to-Book (P/B) Ratio | -3.61 | -19.68 | -14.42 | -6.00 | -18.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.80 | 5.74 | 6.61 | 8.89 | 15.64 |
| Price-to-Operating Cash Flow Ratio | 2.62 | 5.26 | 6.19 | 6.91 | 12.81 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.50 | -1.88 | -1.55 | 0.11 |
| Enterprise Value Multiple | 25.92 | 7.50 | 6.66 | 8.08 | 12.21 |
| Enterprise Value | 3.45B | 4.51B | 4.69B | 5.18B | 8.59B |
| EV to EBITDA | 25.92 | 7.50 | 6.66 | 8.08 | 12.21 |
| EV to Sales | 1.25 | 1.77 | 1.83 | 1.98 | 3.32 |
| EV to Free Cash Flow | 6.49 | 10.04 | 9.71 | 13.49 | 18.99 |
| EV to Operating Cash Flow | 6.08 | 9.21 | 9.09 | 10.48 | 15.57 |
| Tangible Book Value Per Share | -6.73 | -6.42 | -4.15 | -4.32 | -3.87 |
| Shareholders’ Equity Per Share | -1.09 | -0.35 | -0.60 | -1.42 | -0.92 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.19 | 0.42 | 0.40 | 0.24 | 0.24 |
| Revenue Per Share | 7.32 | 6.86 | 7.01 | 6.52 | 6.32 |
| Net Income Per Share | -0.55 | 0.44 | 0.64 | 0.69 | 0.75 |
| Tax Burden | 1.19 | 0.58 | 0.60 | 0.76 | 0.76 |
| Interest Burden | 1.70 | 0.64 | 0.72 | 0.75 | 0.73 |
| Research & Development to Revenue | 0.15 | 0.16 | 0.16 | 0.18 | 0.15 |
| SG&A to Revenue | 0.57 | 0.39 | 0.12 | 0.13 | 0.13 |
| Stock-Based Compensation to Revenue | 0.03 | 0.04 | 0.04 | 0.05 | 0.04 |
| Income Quality | -2.75 | 3.02 | 2.19 | 1.79 | 1.79 |
Currency in USD
