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STOCKS

Plymouth Industrial Reit Inc (PLYM)

NYSE:PLYM

PLYM

Plymouth Industrial Reit

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Plymouth Industrial Reit (PLYM) Ratios

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Plymouth Industrial Reit Ratios

PLYM's free cash flow for Q1 2025 was $0.68. For the 2025 fiscal year, PLYM's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.42	0.30	0.21	0.65	0.23
Quick Ratio	0.42	0.30	0.21	0.65	0.23
Cash Ratio	0.17	0.16	0.07	0.65	0.11
Solvency Ratio	0.29	0.11	0.15	0.13	0.12
Operating Cash Flow Ratio	0.93	0.92	0.48	0.87	0.30
Short-Term Operating Cash Flow Coverage	4.80	4.18	0.93	0.00	7.75
Net Current Asset Value	$ -737.67M	$ -927.45M	$ -966.88M	$ -723.92M	$ -549.00M
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.61	0.60	0.54	0.57
Debt-to-Equity Ratio	1.11	1.81	1.77	1.38	1.56
Debt-to-Capital Ratio	0.53	0.64	0.64	0.58	0.61
Long-Term Debt-to-Capital Ratio	0.52	0.64	0.62	0.58	0.61
Financial Leverage Ratio	2.36	2.99	2.94	2.55	2.75
Debt Service Coverage Ratio	4.64	2.57	0.98	2.83	1.82
Interest Coverage Ratio	0.97	0.82	0.48	0.43	0.28
Debt to Market Cap	0.80	0.83	1.20	0.69	1.88
Interest Debt Per Share	15.18	20.86	23.85	22.97	29.26
Net Debt to EBITDA	2.35	6.01	8.36	8.58	8.35
Profitability Margins
Gross Profit Margin	68.89%	68.71%	69.16%	66.12%	65.26%
EBIT Margin	91.76%	24.97%	7.06%	3.34%	3.64%
EBITDA Margin	134.98%	71.45%	58.99%	53.58%	55.01%
Operating Profit Margin	18.22%	14.77%	8.47%	6.09%	4.46%
Pretax Profit Margin	73.03%	6.91%	-9.31%	-10.86%	-13.17%
Net Profit Margin	70.25%	6.84%	-9.43%	-24.27%	-30.34%
Continuous Operations Profit Margin	71.77%	6.91%	-9.31%	-10.86%	-12.25%
Net Income Per EBT	96.20%	98.94%	101.20%	223.53%	230.49%
EBT Per EBIT	400.77%	46.79%	-110.03%	-178.14%	-295.02%
Return on Assets (ROA)	10.18%	0.95%	-1.14%	-2.69%	-3.62%
Return on Equity (ROE)	24.04%	2.83%	-3.34%	-6.84%	-9.97%
Return on Capital Employed (ROCE)	2.86%	2.18%	1.13%	0.71%	0.63%
Return on Invested Capital (ROIC)	2.77%	2.15%	1.09%	1.59%	1.44%
Return on Tangible Assets	10.50%	0.98%	-1.19%	-2.86%	-3.90%
Earnings Yield	17.39%	1.30%	-2.27%	-3.45%	-12.09%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.74	0.92	0.78	0.71	0.77
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	41.38	32.18	21.46	15.34
Asset Turnover	0.14	0.14	0.12	0.11	0.12
Working Capital Turnover Ratio	-3.23	-2.20	-2.58	-2.15	-1.10
Cash Conversion Cycle	-495.75	-395.17	-467.86	-512.45	-471.90
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	495.75	395.17	467.86	512.45	471.90
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	2.13	1.88	1.82	1.87	2.27
Free Cash Flow Per Share	2.13	1.88	0.42	1.06	1.94
CapEx Per Share	0.00	0.00	1.40	0.82	0.33
Free Cash Flow to Operating Cash Flow	1.00	1.00	0.23	0.56	0.85
Dividend Paid and CapEx Coverage Ratio	2.20	1.95	0.76	1.02	1.31
Capital Expenditure Coverage Ratio	0.00	0.00	1.30	2.29	6.89
Operating Cash Flow Coverage Ratio	0.15	0.09	0.08	0.08	0.08
Operating Cash Flow to Sales Ratio	0.48	0.41	0.39	0.41	0.38
Free Cash Flow Yield	11.99%	7.81%	2.19%	3.30%	12.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.75	76.75	-44.10	-28.98	-8.27
Price-to-Sales (P/S) Ratio	4.04	5.25	4.16	7.03	2.51
Price-to-Book (P/B) Ratio	1.38	2.17	1.47	1.98	0.82
Price-to-Free Cash Flow (P/FCF) Ratio	8.34	12.80	45.59	30.31	7.73
Price-to-Operating Cash Flow Ratio	8.34	12.80	10.56	17.07	6.60
Price-to-Earnings Growth (PEG) Ratio	<0.01	-0.52	0.72	0.74	0.21
Price-to-Fair Value	1.38	2.17	1.47	1.98	0.82
Enterprise Value Multiple	5.34	13.35	15.41	21.71	12.91
Enterprise Value	1.43B	1.91B	1.67B	1.64B	780.43M
EV to EBITDA	5.34	13.35	15.41	21.71	12.91
EV to Sales	7.21	9.54	9.09	11.63	7.10
EV to Free Cash Flow	14.88	23.29	99.71	50.13	21.87
EV to Operating Cash Flow	14.88	23.29	23.10	28.23	18.70
Tangible Book Value Per Share	12.12	10.03	11.38	13.83	14.86
Shareholders’ Equity Per Share	12.87	11.09	13.02	16.13	18.19
Tax and Other Ratios
Effective Tax Rate	0.02	0.00	-0.01	-1.24	-1.30
Revenue Per Share	4.41	4.59	4.61	4.55	5.98
Net Income Per Share	3.10	0.31	-0.43	-1.10	-1.81
Tax Burden	0.96	0.99	1.01	2.24	2.30
Interest Burden	0.80	0.28	-1.32	-3.25	-3.61
Research & Development to Revenue	0.00	0.00	>-0.01	>-0.01	>-0.01
SG&A to Revenue	0.07	0.07	0.09	0.09	0.09
Stock-Based Compensation to Revenue	0.02	0.01	0.01	0.01	0.01
Income Quality	0.67	5.93	-4.22	-3.80	-2.89

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