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Playmates Toys (PMTYF)
:PMTYF
US Market

Playmates Toys (PMTYF) Ratios

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19 Followers

Playmates Toys Ratios

PMTYF's free cash flow for Q4 2024 was HK$0.52. For the 2024 fiscal year, PMTYF's free cash flow was decreased by HK$ and operating cash flow was HK$0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
6.26 3.83 6.55 4.82 7.86
Quick Ratio
6.13 3.68 6.41 4.59 7.79
Cash Ratio
4.73 2.56 5.45 3.58 7.15
Solvency Ratio
0.63 0.58 0.10 0.20 -0.15
Operating Cash Flow Ratio
0.35 0.31 0.39 0.10 -0.33
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
HK$ 1.16BHK$ 1.09BHK$ 926.09MHK$ 941.13MHK$ 906.03M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.01 0.02 0.02 0.01
Debt-to-Equity Ratio
<0.01 0.02 0.03 0.02 0.01
Debt-to-Capital Ratio
<0.01 0.02 0.03 0.02 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.19 1.35 1.19 1.27 1.15
Debt Service Coverage Ratio
38.38 56.82 23.03 41.24 -23.70
Interest Coverage Ratio
25.08 50.31 37.29 28.01 -37.93
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.01 0.02 0.02 0.02 0.01
Net Debt to EBITDA
-5.40 -3.59 -33.93 -19.52 81.00
Profitability Margins
Gross Profit Margin
53.74%57.40%46.74%48.56%49.10%
EBIT Margin
19.24%23.62%3.14%6.04%-7.10%
EBITDA Margin
20.51%24.70%5.26%7.14%-4.00%
Operating Profit Margin
10.12%18.92%6.85%6.04%-10.56%
Pretax Profit Margin
19.15%23.50%2.96%5.13%-7.80%
Net Profit Margin
14.13%20.17%1.93%6.88%-10.39%
Continuous Operations Profit Margin
14.13%20.17%1.93%6.88%-10.39%
Net Income Per EBT
73.79%85.81%65.23%134.14%133.20%
EBT Per EBIT
189.17%124.25%43.16%84.86%73.92%
Return on Assets (ROA)
9.24%14.27%0.83%3.41%-2.76%
Return on Equity (ROE)
10.96%19.22%0.99%4.32%-3.16%
Return on Capital Employed (ROCE)
7.83%17.84%3.43%3.74%-3.19%
Return on Invested Capital (ROIC)
5.73%15.19%2.22%4.98%-4.22%
Return on Tangible Assets
9.24%14.27%0.83%3.41%-2.76%
Earnings Yield
17.98%27.88%1.35%7.28%-7.61%
Efficiency Ratios
Receivables Turnover
6.46 3.37 8.27 5.03 7.00
Payables Turnover
22.24 5.32 22.83 11.29 14.20
Inventory Turnover
15.58 8.03 11.33 5.54 14.32
Fixed Asset Turnover
87.35 57.76 18.25 28.49 21.99
Asset Turnover
0.65 0.71 0.43 0.50 0.27
Working Capital Turnover Ratio
0.82 1.08 0.53 0.67 0.31
Cash Conversion Cycle
63.54 85.07 60.35 106.14 51.90
Days of Sales Outstanding
56.52 108.19 44.13 72.62 52.11
Days of Inventory Outstanding
23.43 45.47 32.21 65.84 25.49
Days of Payables Outstanding
16.41 68.59 15.99 32.32 25.70
Operating Cycle
79.95 153.66 76.34 138.46 77.60
Cash Flow Ratios
Operating Cash Flow Per Share
0.07 0.10 0.06 0.02 -0.04
Free Cash Flow Per Share
0.06 0.10 0.06 0.02 -0.04
CapEx Per Share
0.00 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.99 0.99 1.00 0.99 1.02
Dividend Paid and CapEx Coverage Ratio
0.81 2.57 2.81 134.63 -57.20
Capital Expenditure Coverage Ratio
0.00 192.45 231.09 134.63 -57.20
Operating Cash Flow Coverage Ratio
6.77 6.09 2.36 1.13 -3.70
Operating Cash Flow to Sales Ratio
0.08 0.11 0.13 0.04 -0.15
Free Cash Flow Yield
10.45%15.27%9.27%4.26%-11.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.56 3.59 74.04 13.73 -13.15
Price-to-Sales (P/S) Ratio
0.79 0.72 1.43 0.94 1.37
Price-to-Book (P/B) Ratio
0.61 0.69 0.73 0.59 0.42
Price-to-Free Cash Flow (P/FCF) Ratio
9.57 6.55 10.79 23.49 -9.00
Price-to-Operating Cash Flow Ratio
9.52 6.52 10.74 23.31 -9.15
Price-to-Earnings Growth (PEG) Ratio
-0.13 <0.01 -0.96 -0.06 0.68
Price-to-Fair Value
0.61 0.69 0.73 0.59 0.42
Enterprise Value Multiple
-1.57 -0.66 -6.78 -6.31 46.88
Enterprise Value
EV to EBITDA
-1.57 -0.66 -6.78 -6.31 46.88
EV to Sales
-0.32 -0.16 -0.36 -0.45 -1.88
EV to Free Cash Flow
-3.92 -1.47 -2.69 -11.21 12.36
EV to Operating Cash Flow
-3.90 -1.46 -2.68 -11.13 12.57
Tangible Book Value Per Share
1.02 0.99 0.84 0.84 0.81
Shareholders’ Equity Per Share
1.02 0.99 0.84 0.84 0.81
Tax and Other Ratios
Effective Tax Rate
0.26 0.14 0.35 -0.34 -0.33
Revenue Per Share
0.79 0.94 0.43 0.53 0.25
Net Income Per Share
0.11 0.19 <0.01 0.04 -0.03
Tax Burden
0.74 0.86 0.65 1.34 1.33
Interest Burden
1.00 1.00 0.94 0.85 1.10
Research & Development to Revenue
0.00 0.00 0.04 0.03 0.07
SG&A to Revenue
0.14 0.11 0.19 0.16 0.36
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 <0.01
Income Quality
0.43 0.55 4.50 0.79 1.91
Currency in HKD
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