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Plank Ventures Ltd. (PLNK) Ratios
Plank Ventures Ltd. Ratios
TSE:PLNK's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, TSE:PLNK's free cash flow was increased by $159.95K and operating cash flow was $-159.95K. See a summary of the company’s cash flow.
| Ratios | Oct 25 | Oct 24 | Oct 23 | Oct 22 | Jul 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.31 | 0.43 | 0.47 | 1.02 | 2.08 |
| Quick Ratio | 0.31 | 0.43 | 0.47 | 1.01 | 2.08 |
| Cash Ratio | 0.24 | 0.18 | 0.15 | 0.38 | 1.62 |
| Solvency Ratio | -0.27 | -0.09 | 0.09 | -0.14 | -0.10 |
| Operating Cash Flow Ratio | -0.12 | 0.01 | -0.02 | 0.07 | -0.44 |
| Short-Term Operating Cash Flow Coverage | -0.16 | 0.02 | -0.02 | 28.05 | -94.31 |
| Net Current Asset Value | $ -7.69M | $ -6.18M | $ -5.26M | $ -4.18M | $ -765.25K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.68 | 0.46 | 0.40 | 0.33 | 0.28 |
| Debt-to-Equity Ratio | -14.75 | 2.52 | 1.69 | 1.65 | 0.83 |
| Debt-to-Capital Ratio | 1.07 | 0.72 | 0.63 | 0.62 | 0.45 |
| Long-Term Debt-to-Capital Ratio | -0.11 | 0.08 | 0.11 | 0.62 | 0.45 |
| Financial Leverage Ratio | -21.65 | 5.49 | 4.23 | 5.02 | 3.00 |
| Debt Service Coverage Ratio | -0.25 | 0.03 | 0.35 | -0.83 | -0.51 |
| Interest Coverage Ratio | -1.49 | -0.71 | -0.10 | -0.61 | -1.48 |
| Debt to Market Cap | 8.76 | 9.46 | 6.37 | 1.82 | 1.18 |
| Interest Debt Per Share | 0.51 | 0.44 | 0.37 | 0.26 | 0.37 |
| Net Debt to EBITDA | -2.53 | 43.16 | 2.07 | -2.87 | 4.96 |
| Profitability Margins | |||||
| Gross Profit Margin | -18.11% | 87.93% | 90.27% | 88.68% | 77.63% |
| EBIT Margin | -65.78% | -4.89% | 34.44% | -25.23% | -15.83% |
| EBITDA Margin | -48.14% | 2.20% | 39.40% | -19.87% | -7.43% |
| Operating Profit Margin | -45.56% | -14.53% | -1.70% | -9.32% | -25.68% |
| Pretax Profit Margin | -96.40% | -25.33% | 15.72% | -42.03% | -33.14% |
| Net Profit Margin | -86.66% | -24.83% | 8.72% | -35.03% | -29.55% |
| Continuous Operations Profit Margin | -101.43% | -22.75% | 15.83% | -34.93% | -34.74% |
| Net Income Per EBT | 89.90% | 98.02% | 55.46% | 83.33% | 89.16% |
| EBT Per EBIT | 211.57% | 174.30% | -922.59% | 451.15% | 129.09% |
| Return on Assets (ROA) | -32.68% | -8.81% | 3.31% | -12.39% | -7.47% |
| Return on Equity (ROE) | 707.53% | -48.40% | 14.01% | -62.16% | -22.39% |
| Return on Capital Employed (ROCE) | -216.21% | -15.29% | -1.58% | -4.91% | -8.42% |
| Return on Invested Capital (ROIC) | -22.72% | -5.94% | -0.83% | -4.07% | -8.39% |
| Return on Tangible Assets | -46.97% | -11.63% | 4.61% | -19.27% | -9.44% |
| Earnings Yield | -420.20% | -181.79% | 52.91% | -69.05% | -32.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.58 | 3.56 | 3.02 | 3.36 | 2.61 |
| Payables Turnover | 12.95 | 3.27 | 2.09 | 1.25 | 2.34 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 9.49 | 0.00 |
| Fixed Asset Turnover | 430.25 | 608.72 | 904.55 | 436.01 | 99.39 |
| Asset Turnover | 0.38 | 0.36 | 0.38 | 0.35 | 0.25 |
| Working Capital Turnover Ratio | -0.68 | -1.04 | -2.47 | 2.95 | -0.89 |
| Cash Conversion Cycle | 27.32 | -9.13 | -53.78 | -143.74 | -16.00 |
| Days of Sales Outstanding | 55.51 | 102.54 | 120.72 | 108.66 | 139.67 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 38.46 | 0.00 |
| Days of Payables Outstanding | 28.18 | 111.67 | 174.50 | 290.86 | 155.66 |
| Operating Cycle | 55.51 | 102.54 | 120.72 | 147.12 | 139.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.07 | 0.01 | -0.01 | 0.01 | -0.12 |
| Free Cash Flow Per Share | -0.07 | 0.01 | -0.01 | 0.01 | -0.12 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 42.28 | -26.60 | 120.83 | -63.55 |
| Capital Expenditure Coverage Ratio | 0.00 | 42.28 | -26.60 | 120.83 | -63.55 |
| Operating Cash Flow Coverage Ratio | -0.16 | 0.02 | -0.02 | 0.07 | -0.36 |
| Operating Cash Flow to Sales Ratio | -0.29 | 0.02 | -0.02 | 0.06 | -0.40 |
| Free Cash Flow Yield | -139.79% | 17.83% | -15.31% | 11.85% | -43.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.24 | -0.55 | 1.89 | -1.45 | -3.11 |
| Price-to-Sales (P/S) Ratio | 0.21 | 0.14 | 0.16 | 0.51 | 0.92 |
| Price-to-Book (P/B) Ratio | -1.68 | 0.27 | 0.26 | 0.90 | 0.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.72 | 5.61 | -6.53 | 8.44 | -2.31 |
| Price-to-Operating Cash Flow Ratio | -0.72 | 5.48 | -6.78 | 8.37 | -2.31 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.00 | -0.01 | 0.33 | 0.00 |
| Enterprise Value Multiple | -2.96 | 49.36 | 2.49 | -5.42 | -7.42 |
| Enterprise Value | 6.12M | 5.65M | 5.28M | 4.52M | 1.55M |
| EV to EBITDA | -2.96 | 49.36 | 2.49 | -5.42 | -7.42 |
| EV to Sales | 1.42 | 1.09 | 0.98 | 1.08 | 0.55 |
| EV to Free Cash Flow | -4.94 | 44.63 | -38.87 | 17.94 | -1.38 |
| EV to Operating Cash Flow | -4.94 | 43.58 | -40.33 | 17.79 | -1.38 |
| Tangible Book Value Per Share | -0.17 | 0.04 | 0.06 | -0.03 | 0.29 |
| Shareholders’ Equity Per Share | -0.03 | 0.15 | 0.19 | 0.13 | 0.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.05 | 0.10 | -0.01 | 0.17 | -0.05 |
| Revenue Per Share | 0.24 | 0.29 | 0.30 | 0.24 | 0.29 |
| Net Income Per Share | -0.21 | -0.07 | 0.03 | -0.08 | -0.09 |
| Tax Burden | 0.90 | 0.98 | 0.55 | 0.83 | 0.89 |
| Interest Burden | 1.47 | 5.18 | 0.46 | 1.67 | 2.09 |
| Research & Development to Revenue | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.30 | 0.33 | 0.30 | 0.35 | 1.08 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.03 | 0.01 | 0.00 |
| Income Quality | 0.33 | -0.10 | -0.15 | -0.17 | 1.15 |
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