Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-53.15%
operating margin TTM
-33.73%
revenue TTM
202.55 Million
revenue per share TTM
2.16$
valuation ratios | |
|---|---|
| pe ratio | -1.02 |
| peg ratio | 0.53 |
| price to book ratio | -10.53 |
| price to sales ratio | 0.61 |
| enterprise value multiple | 2.23 |
| price fair value | -10.53 |
profitability ratios | |
|---|---|
| gross profit margin | 61.87% |
| operating profit margin | -33.73% |
| pretax profit margin | -52.31% |
| net profit margin | -53.15% |
| return on assets | -27.89% |
| return on equity | -1459.91% |
| return on capital employed | -22.02% |
liquidity ratio | |
|---|---|
| current ratio | 1.03 |
| quick ratio | 0.87 |
| cash ratio | 0.55 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 57.18 |
| operating cycle | 78.78 |
| days of payables outstanding | 68.39 |
| cash conversion cycle | 10.39 |
| receivables turnover | 16.89 |
| payables turnover | 5.34 |
| inventory turnover | 6.38 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.71 |
| debt equity ratio | -26.13 |
| long term debt to capitalization | 1.05 |
| total debt to capitalization | 1.04 |
| interest coverage | -2.13 |
| cash flow to debt ratio | -0.09 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.26 |
| cash per share | 0.37 |
| operating cash flow per share | -0.23 |
| free cash flow operating cash flow ratio | 1.12 |
| cash flow coverage ratios | -0.09 |
| short term coverage ratios | -50.23 |
| capital expenditure coverage ratio | -8.46 |
Frequently Asked Questions
When was the last time PLBY Group, Inc. (NASDAQ:PLBY) reported earnings?
PLBY Group, Inc. (PLBY) published its most recent earnings results on 12-11-2024.
What is PLBY Group, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. PLBY Group, Inc. (NASDAQ:PLBY)'s trailing twelve months ROE is -1459.91%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. PLBY Group, Inc. (PLBY) currently has a ROA of -27.89%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did PLBY's net profit margin stand at?
PLBY reported a profit margin of -53.15% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is PLBY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.03 in the most recent quarter. The quick ratio stood at 0.87, with a Debt/Eq ratio of -26.13.