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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
PLBY Group Financial Ratios 2011-2024 | PLBY
Annual Financial Ratios PLBY Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.4 | -0.3 | -7.8 | -51.0 | - | - | - | - | - | - | - | - | - |
P/S |
0.5 | 0.5 | 2.5 | 1.8 | - | - | - | - | - | - | - | - | - |
EPS |
-2.5 | -5.9 | -2.0 | -0.2 | - | - | - | - | - | - | - | - | - |
EV (Enterprise Value) |
335 M | 461 M | 1.05 B | 585 M | 101 K | - | - | - | - | - | - | - | - |
EBITDA per Share |
-2.57 | -5.98 | -1.62 | 0.71 | - | - | - | - | - | - | - | - | - |
EV/EBITDA |
-16.5 | 15.4 | - | - | - | - | - | - | - | - | - | ||
PEG |
- | - | - | - | - | - | - | - | - | - | - | ||
P/B |
1.6 | 0.6 | 1.4 | 3.2 | - | - | - | - | - | - | - | - | - |
P/CF |
-1.7 | -1.6 | -16.5 | 330.9 | - | - | - | - | - | - | - | - | - |
ROE % |
-393.13 | -178.87 | -18.39 | -6.35 | - | - | - | - | - | - | - | - | - |
ROA % |
-53.98 | -50.07 | -8.30 | -1.28 | - | - | - | - | - | - | - | - | - |
ROCE % |
-414.81 | -190.72 | -16.30 | 16.40 | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.2 | 1.4 | 1.8 | 1.3 | - | - | - | - | - | - | - | - | - |
DSO |
27.7 | 27.9 | 10.5 | - | - | - | - | - | - | - | - | - | - |
DIO |
112.0 | 133.1 | 62.3 | - | - | - | - | - | - | - | - | - | - |
DPO |
93.7 | 75.3 | 32.2 | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
139.7 | 161.0 | 72.8 | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
46.0 | 85.7 | 40.6 | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios PLBY Group
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.45 | -0.23 | -0.23 | - | -0.1 | -1.76 | -0.58 | - | -5.65 | -0.17 | 0.12 | - | -180 | -240 | -0.17 | - | 60 | -160 | -270 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
-0.36 | -0.1 | -0.1 | - | -0.01 | -2.03 | -0.4 | - | -6.02 | -0.1 | 0.23 | - | -0.04 | -0.05 | -0.13 | - | 0.21 | 0.11 | 0.24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
37.54 | -191.81 | -326.02 | -275.92 | -451.64 | -612.36 | -373.97 | -176.44 | -178.38 | -4.60 | -5.01 | -7.11 | -5.59 | -2.13 | -4.18 | -7.27 | -7.28 | -8.80 | -4.36 | -0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-25.26 | -14.82 | -43.76 | -43.68 | -89.70 | -133.73 | -100.19 | -46.32 | -47.23 | -2.12 | -2.47 | -2.71 | -2.40 | -1.18 | -6.04 | -6.69 | -7.18 | -7.49 | -1.37 | -0.49 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
86.54 | -95.49 | -315.93 | -297.69 | -486.62 | -672.23 | -394.46 | -188.71 | -190.09 | -2.54 | -2.14 | -4.84 | 0.25 | 6.72 | 10.02 | 12.83 | 12.83 | 7.74 | 5.37 | -0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
0.9 | 1.1 | 1.1 | 1.2 | 1.1 | 1.2 | 1.5 | 1.4 | 1.4 | 1.9 | 1.9 | 1.8 | 1.9 | 2.1 | 1.8 | 1.2 | 1.2 | 29.1 | 1.2 | 1.0 | 1.0 | 1.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
35.5 | 23.2 | 22.6 | - | 57.4 | 35.7 | 34.5 | - | 41.9 | 43.4 | 19.6 | - | 12.8 | 19.1 | 22.2 | - | 8.6 | 8.7 | 4.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
124.5 | 109.4 | 32.9 | - | 998.5 | 154.2 | 82.1 | - | 127.9 | 177.2 | 124.2 | - | 92.9 | 112.0 | 123.9 | - | 33.5 | 28.2 | 15.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
304.1 | 136.8 | 79.7 | - | 1060.8 | 120.5 | 56.2 | - | 58.4 | 75.0 | 56.2 | - | 58.7 | 69.5 | 70.1 | - | 24.6 | 20.7 | 11.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
160.1 | 132.6 | 103.0 | - | 1056.0 | 189.9 | 116.6 | - | 169.8 | 220.6 | 143.8 | - | 105.6 | 131.2 | 146.0 | - | 42.1 | 36.9 | 19.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
-144.1 | -4.2 | 13.6 | - | -4.8 | 69.5 | 60.3 | - | 111.3 | 145.6 | 87.5 | - | 46.9 | 61.7 | 75.9 | - | 17.4 | 16.1 | 8.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency