Playmates Toys (PMTYF) Ratios
Playmates Toys Ratios
PMTYF's free cash flow for Q2 2026 was $60.66M. For the 2026 fiscal year, PMTYF's free cash flow was decreased by $-8.00K and operating cash flow was $60.66M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.38 | 6.26 | 3.83 | 6.55 | 4.82 |
| Quick Ratio | 6.25 | 6.13 | 3.68 | 6.41 | 4.59 |
| Cash Ratio | 4.87 | 4.73 | 2.56 | 5.45 | 3.58 |
| Solvency Ratio | -0.03 | 0.63 | 0.58 | 0.10 | 0.20 |
| Operating Cash Flow Ratio | 0.07 | 0.35 | 0.31 | 0.39 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 2.23 | 8.15 | 13.90 | 8.10 | 2.98 |
| Net Current Asset Value | $ 1.06B | $ 1.16B | $ 1.09B | $ 926.09M | $ 941.13M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.19 | 1.19 | 1.35 | 1.19 | 1.27 |
| Debt Service Coverage Ratio | -7.36 | 10.94 | 18.19 | 0.88 | 4.84 |
| Interest Coverage Ratio | -22.06 | 25.08 | 50.31 | 14.57 | 12.64 |
| Debt to Market Cap | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 |
| Net Debt to EBITDA | 23.74 | -5.40 | -3.59 | -61.87 | -19.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.38% | 53.74% | 57.40% | 46.74% | 48.56% |
| EBIT Margin | -9.62% | 19.56% | 23.88% | 1.05% | 5.60% |
| EBITDA Margin | -7.84% | 20.51% | 24.70% | 2.88% | 7.14% |
| Operating Profit Margin | -9.62% | 10.12% | 18.92% | 6.85% | 6.04% |
| Pretax Profit Margin | 1.59% | 19.15% | 23.50% | 2.96% | 5.13% |
| Net Profit Margin | -3.00% | 14.13% | 20.17% | 1.93% | 6.88% |
| Continuous Operations Profit Margin | -3.00% | 14.13% | 20.17% | 1.93% | 6.88% |
| Net Income Per EBT | -188.10% | 73.79% | 85.81% | 65.23% | 134.14% |
| EBT Per EBIT | -16.56% | 189.17% | 124.25% | 43.16% | 84.86% |
| Return on Assets (ROA) | -1.17% | 9.24% | 14.27% | 0.83% | 3.41% |
| Return on Equity (ROE) | -1.39% | 10.96% | 19.22% | 0.99% | 4.32% |
| Return on Capital Employed (ROCE) | -4.42% | 7.83% | 17.84% | 3.43% | 3.74% |
| Return on Invested Capital (ROIC) | 8.27% | 5.69% | 15.08% | 2.20% | 3.68% |
| Return on Tangible Assets | -1.17% | 9.24% | 14.27% | 0.83% | 3.41% |
| Earnings Yield | -3.26% | 17.98% | 27.88% | 1.35% | 7.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.92 | 6.46 | 3.37 | 8.27 | 5.03 |
| Payables Turnover | 7.30 | 22.24 | 5.32 | 22.83 | 11.29 |
| Inventory Turnover | 9.64 | 15.58 | 8.03 | 11.33 | 5.54 |
| Fixed Asset Turnover | 25.31 | 87.35 | 57.76 | 18.25 | 28.49 |
| Asset Turnover | 0.39 | 0.65 | 0.71 | 0.43 | 0.50 |
| Working Capital Turnover Ratio | 0.46 | 0.82 | 1.08 | 0.53 | 0.67 |
| Cash Conversion Cycle | 80.95 | 63.54 | 85.07 | 60.35 | 106.14 |
| Days of Sales Outstanding | 93.09 | 56.52 | 108.19 | 44.13 | 72.62 |
| Days of Inventory Outstanding | 37.85 | 23.43 | 45.47 | 32.21 | 65.84 |
| Days of Payables Outstanding | 50.00 | 16.41 | 68.59 | 15.99 | 32.32 |
| Operating Cycle | 130.95 | 79.95 | 153.66 | 76.34 | 138.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | 0.07 | 0.10 | 0.06 | 0.02 |
| Free Cash Flow Per Share | 0.01 | 0.06 | 0.10 | 0.06 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.16 | 0.81 | 2.57 | 2.81 | 134.63 |
| Capital Expenditure Coverage Ratio | 3.18 | 196.61 | 192.45 | 231.09 | 134.63 |
| Operating Cash Flow Coverage Ratio | 0.89 | 6.77 | 6.09 | 2.36 | 1.13 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.08 | 0.11 | 0.13 | 0.04 |
| Free Cash Flow Yield | 2.09% | 10.45% | 15.27% | 9.27% | 4.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -30.77 | 5.56 | 3.59 | 74.04 | 13.73 |
| Price-to-Sales (P/S) Ratio | 0.92 | 0.79 | 0.72 | 1.43 | 0.94 |
| Price-to-Book (P/B) Ratio | 0.43 | 0.61 | 0.69 | 0.73 | 0.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 47.89 | 9.57 | 6.55 | 10.79 | 23.49 |
| Price-to-Operating Cash Flow Ratio | 32.84 | 9.52 | 6.52 | 10.74 | 23.31 |
| Price-to-Earnings Growth (PEG) Ratio | 0.28 | -0.13 | 0.00 | -0.96 | -0.06 |
| Enterprise Value Multiple | 12.01 | -1.57 | -0.66 | -12.36 | -6.31 |
| Enterprise Value | -482.34M | -300.05M | -180.01M | -179.69M | -281.68M |
| EV to EBITDA | 12.01 | -1.57 | -0.66 | -12.36 | -6.31 |
| EV to Sales | -0.94 | -0.32 | -0.16 | -0.36 | -0.45 |
| EV to Free Cash Flow | -49.05 | -3.92 | -1.47 | -2.69 | -11.21 |
| EV to Operating Cash Flow | -33.63 | -3.90 | -1.46 | -2.68 | -11.13 |
| Tangible Book Value Per Share | 0.94 | 1.02 | 0.99 | 0.84 | 0.84 |
| Shareholders’ Equity Per Share | 0.94 | 1.02 | 0.99 | 0.84 | 0.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 2.88 | 0.26 | 0.14 | 0.35 | -0.34 |
| Revenue Per Share | 0.44 | 0.79 | 0.94 | 0.43 | 0.53 |
| Net Income Per Share | -0.01 | 0.11 | 0.19 | 0.01 | 0.04 |
| Tax Burden | -1.88 | 0.74 | 0.86 | 0.65 | 1.34 |
| Interest Burden | -0.17 | 0.98 | 0.98 | 2.81 | 0.91 |
| Research & Development to Revenue | 0.07 | 0.03 | 0.00 | 0.04 | 0.03 |
| SG&A to Revenue | 0.58 | 0.44 | 0.11 | 0.19 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.93 | 0.43 | 0.55 | 4.50 | 0.79 |
Currency in HKD