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Peoples Ltd. (PPLL)
OTHER OTC:PPLL
US Market
PPLL
Peoples
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Peoples (PPLL) Ratios

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Peoples Ratios

PPLL's free cash flow for Q2 2026 was $0.74. For the 2026 fiscal year, PPLL's free cash flow was decreased by $ and operating cash flow was $0.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 5.39 0.23 0.14 0.23
Quick Ratio
 0.00 5.39 0.23 0.14 0.23
Cash Ratio
 0.00 5.22 0.23 0.14 0.23
Solvency Ratio
 0.02 0.02 0.01 >-0.01 0.02
Operating Cash Flow Ratio
 0.00 0.79 0.04 0.04 0.03
Short-Term Operating Cash Flow Coverage
 0.00 0.79 0.63 0.00 3.55
Net Current Asset Value
$ -593.03M$ -512.34M$ -475.96M$ -457.86M$ -431.17M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.02 0.01
Debt-to-Equity Ratio
 0.18 0.18 0.24 0.16 0.20
Debt-to-Capital Ratio
 0.15 0.15 0.20 0.14 0.16
Long-Term Debt-to-Capital Ratio
 0.15 0.00 0.00 0.14 0.11
Financial Leverage Ratio
 9.47 9.66 10.65 10.94 13.42
Debt Service Coverage Ratio
 1.17 0.49 0.55 0.00 1.78
Interest Coverage Ratio
 1.41 1.18 0.00 0.00 6.34
Debt to Market Cap
 0.12 0.11 0.45 0.29 0.32
Interest Debt Per Share
 12.88 12.30 15.37 9.78 11.47
Net Debt to EBITDA
 0.21 -3.75 -4.12 77.93 -7.03
Profitability Margins
Gross Profit Margin
72.40%70.24%67.95%131.57%97.46%
EBIT Margin
37.04%33.52%28.31%43.71%44.84%
EBITDA Margin
37.04%35.81%28.31%-1.12%48.86%
Operating Profit Margin
37.04%33.52%36.22%56.60%44.84%
Pretax Profit Margin
37.04%33.52%28.31%43.71%44.84%
Net Profit Margin
30.74%27.58%23.10%36.00%36.76%
Continuous Operations Profit Margin
30.74%27.58%23.10%36.00%36.76%
Net Income Per EBT
82.99%82.28%81.61%82.38%81.99%
EBT Per EBIT
100.00%100.00%78.15%77.22%100.00%
Return on Assets (ROA)
1.83%1.58%1.24%1.37%1.27%
Return on Equity (ROE)
18.34%15.21%13.20%15.00%17.08%
Return on Capital Employed (ROCE)
2.21%1.95%3.12%3.32%3.82%
Return on Invested Capital (ROIC)
1.83%1.58%2.16%2.75%-6.28%
Return on Tangible Assets
1.83%1.58%1.24%1.37%1.68%
Earnings Yield
12.01%9.61%24.96%26.79%27.92%
Efficiency Ratios
Receivables Turnover
 20.09 18.74 0.00 0.00 12.66
Payables Turnover
 0.00 0.00 0.00 0.00 26.53
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 4.63 3.96 3.38 2.18 2.18
Asset Turnover
 0.06 0.06 0.05 0.04 0.03
Working Capital Turnover Ratio
 3.06 -0.63 -0.19 -0.10 -0.06
Cash Conversion Cycle
 18.17 19.48 0.00 0.00 15.09
Days of Sales Outstanding
 18.17 19.48 0.00 0.00 28.84
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 13.76
Operating Cycle
 18.17 19.48 0.00 0.00 28.84
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 5.08 9.67 10.00 13.10
Free Cash Flow Per Share
 0.00 4.84 8.82 9.07 8.96
CapEx Per Share
 0.00 0.24 0.84 0.93 4.14
Free Cash Flow to Operating Cash Flow
 0.00 0.95 0.91 0.91 0.68
Dividend Paid and CapEx Coverage Ratio
 0.00 3.43 2.99 3.06 2.09
Capital Expenditure Coverage Ratio
 0.00 21.42 11.47 10.71 3.17
Operating Cash Flow Coverage Ratio
 0.00 0.78 0.63 1.02 1.33
Operating Cash Flow to Sales Ratio
 0.00 0.25 0.27 0.40 0.56
Free Cash Flow Yield
0.00%8.34%26.30%27.20%29.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.35 10.41 8.03 3.73 3.58
Price-to-Sales (P/S) Ratio
 2.60 2.87 0.93 1.34 1.32
Price-to-Book (P/B) Ratio
 1.44 1.58 0.53 0.56 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 11.99 3.80 3.68 3.42
Price-to-Operating Cash Flow Ratio
 0.00 11.43 3.47 3.33 2.34
Price-to-Earnings Growth (PEG) Ratio
 -4.20 0.31 -4.87 0.84 2.39
Price-to-Fair Value
 1.44 1.58 0.53 0.56 0.61
Enterprise Value Multiple
 7.22 4.27 -0.85 -41.58 -4.34
Enterprise Value
 107.61M 56.01M -7.54M 9.48M -40.11M
EV to EBITDA
 7.22 4.27 -0.85 -41.58 -4.34
EV to Sales
 2.67 1.53 -0.24 0.47 -2.12
EV to Free Cash Flow
 0.00 6.38 -0.99 1.28 -5.50
EV to Operating Cash Flow
 0.00 6.08 -0.90 1.16 -3.76
Tangible Book Value Per Share
 39.93 36.63 63.44 59.54 48.19
Shareholders’ Equity Per Share
 39.93 36.63 63.44 59.54 50.03
Tax and Other Ratios
Effective Tax Rate
 0.17 0.18 0.18 0.18 0.18
Revenue Per Share
 22.50 20.20 36.25 24.80 23.25
Net Income Per Share
 6.92 5.57 8.37 8.93 8.54
Tax Burden
 0.83 0.82 0.82 0.82 0.82
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
 0.22 0.21 0.32 0.08 0.30
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.91 1.15 1.12 1.53
Currency in USD