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Peoples (PPLL) Ratios
Peoples Ratios
PPLL's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, PPLL's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.39 | 0.23 | 0.14 | 0.23 | 0.15 |
| Quick Ratio | 5.39 | 0.23 | 0.14 | 0.23 | 0.15 |
| Cash Ratio | 5.22 | 0.23 | 0.14 | 0.23 | 0.15 |
| Solvency Ratio | 0.02 | 0.01 | -0.00 | 0.02 | 0.02 |
| Operating Cash Flow Ratio | 0.79 | 0.04 | 0.04 | 0.03 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 0.79 | 0.63 | 0.00 | 3.55 | 5.23 |
| Net Current Asset Value | $ -512.34M | $ -475.96M | $ -457.86M | $ -431.17M | $ -366.30M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.18 | 0.24 | 0.16 | 0.20 | 0.17 |
| Debt-to-Capital Ratio | 0.15 | 0.20 | 0.14 | 0.16 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.14 | 0.11 | 0.15 |
| Financial Leverage Ratio | 9.66 | 10.65 | 10.94 | 13.42 | 10.27 |
| Debt Service Coverage Ratio | 0.49 | 0.55 | 0.00 | 1.78 | 1.83 |
| Interest Coverage Ratio | 1.18 | 0.00 | 0.00 | 6.34 | 8.01 |
| Debt to Market Cap | 0.11 | 0.45 | 0.29 | 0.32 | 0.40 |
| Interest Debt Per Share | 12.30 | 15.37 | 9.78 | 11.47 | 11.16 |
| Net Debt to EBITDA | -3.75 | -4.12 | 77.93 | -7.03 | -6.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 70.24% | 67.95% | 131.57% | 97.46% | 91.20% |
| EBIT Margin | 33.52% | 28.31% | 43.71% | 44.84% | 42.01% |
| EBITDA Margin | 35.81% | 28.31% | -1.12% | 48.86% | 44.95% |
| Operating Profit Margin | 33.52% | 36.22% | 56.60% | 44.84% | 42.01% |
| Pretax Profit Margin | 33.52% | 28.31% | 43.71% | 44.84% | 42.01% |
| Net Profit Margin | 27.58% | 23.10% | 36.00% | 36.76% | 34.15% |
| Continuous Operations Profit Margin | 27.58% | 23.10% | 36.00% | 36.76% | 34.15% |
| Net Income Per EBT | 82.28% | 81.61% | 82.38% | 81.99% | 81.27% |
| EBT Per EBIT | 100.00% | 78.15% | 77.22% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.58% | 1.24% | 1.37% | 1.27% | 1.43% |
| Return on Equity (ROE) | 15.21% | 13.20% | 15.00% | 17.08% | 14.68% |
| Return on Capital Employed (ROCE) | 1.95% | 3.12% | 3.32% | 3.82% | 15.48% |
| Return on Invested Capital (ROIC) | 1.58% | 2.16% | 2.75% | -6.28% | -2.85% |
| Return on Tangible Assets | 1.58% | 1.24% | 1.37% | 1.68% | 1.88% |
| Earnings Yield | 9.61% | 24.96% | 26.79% | 27.92% | 24.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 18.74 | 0.00 | 0.00 | 12.66 | 20.94 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 26.53 | 59.95 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.96 | 3.38 | 2.18 | 2.18 | 3.46 |
| Asset Turnover | 0.06 | 0.05 | 0.04 | 0.03 | 0.04 |
| Working Capital Turnover Ratio | -0.63 | -0.19 | -0.10 | -0.06 | -0.10 |
| Cash Conversion Cycle | 19.48 | 0.00 | 0.00 | 15.09 | 11.35 |
| Days of Sales Outstanding | 19.48 | 0.00 | 0.00 | 28.84 | 17.43 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 13.76 | 6.09 |
| Operating Cycle | 19.48 | 0.00 | 0.00 | 28.84 | 17.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.08 | 9.67 | 10.00 | 13.10 | 19.35 |
| Free Cash Flow Per Share | 4.84 | 8.82 | 9.07 | 8.96 | 18.21 |
| Dividend Paid and CapEx Coverage Ratio | 3.43 | 2.99 | 3.06 | 2.09 | 6.15 |
| Capital Expenditure Coverage Ratio | 21.42 | 11.47 | 10.71 | 3.17 | 16.91 |
| Operating Cash Flow Coverage Ratio | 0.78 | 0.63 | 1.02 | 1.33 | 1.96 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.27 | 0.40 | 0.56 | 0.78 |
| Free Cash Flow Yield | 8.34% | 26.30% | 27.20% | 29.27% | 53.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.41 | 8.03 | 3.73 | 3.58 | 4.01 |
| Price-to-Sales (P/S) Ratio | 2.87 | 0.93 | 1.34 | 1.32 | 1.37 |
| Price-to-Book (P/B) Ratio | 1.58 | 0.53 | 0.56 | 0.61 | 0.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.99 | 3.80 | 3.68 | 3.42 | 1.85 |
| Price-to-Operating Cash Flow Ratio | 11.43 | 3.47 | 3.33 | 2.34 | 1.74 |
| Price-to-Earnings Growth (PEG) Ratio | 0.31 | -4.87 | 0.84 | 2.39 | 0.13 |
| Enterprise Value Multiple | 4.27 | -0.85 | -41.58 | -4.34 | -3.14 |
| Enterprise Value | 56.01M | -7.54M | 9.48M | -40.11M | -28.19M |
| EV to EBITDA | 4.27 | -0.85 | -41.58 | -4.34 | -3.14 |
| EV to Sales | 1.53 | -0.24 | 0.47 | -2.12 | -1.41 |
| EV to Free Cash Flow | 6.38 | -0.99 | 1.28 | -5.50 | -1.91 |
| EV to Operating Cash Flow | 6.08 | -0.90 | 1.16 | -3.76 | -1.80 |
| Tangible Book Value Per Share | 36.63 | 63.44 | 59.54 | 48.19 | 56.17 |
| Shareholders’ Equity Per Share | 36.63 | 63.44 | 59.54 | 50.03 | 57.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 |
| Revenue Per Share | 20.20 | 36.25 | 24.80 | 23.25 | 24.66 |
| Net Income Per Share | 5.57 | 8.37 | 8.93 | 8.54 | 8.42 |
| Tax Burden | 0.82 | 0.82 | 0.82 | 0.82 | 0.81 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.21 | 0.32 | 0.08 | 0.30 | 0.27 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.91 | 1.15 | 1.12 | 1.53 | 2.30 |
Currency in USD