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Report an ErrorQuarterly report 2024-Q2
added 09-11-2024
The Children's Place Financial Ratios 2011-2024 | PLCE
Annual Financial Ratios The Children's Place
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-426.3 | 2.9 | -6.6 | 11.6 | 14.1 | 29.7 | 19.0 | 24.4 | 22.1 | 23.4 | 17.5 | 17.3 | 15.8 |
P/S |
0.3 | 0.3 | 0.6 | 0.5 | 0.7 | 1.3 | 1.1 | 0.8 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 |
EPS |
-0.1 | 12.8 | -9.6 | 4.7 | 6.1 | 4.8 | 5.5 | 2.8 | 2.6 | 2.4 | 2.6 | 2.9 | 2.9 |
EV (Enterprise Value) |
1.3 B | 1.3 B | 1.9 B | 1.72 B | 1.77 B | 2.73 B | 2.16 B | 1.59 B | 1.45 B | 1.44 B | 1.21 B | 1.35 B | 1.32 B |
EBITDA per Share |
3.83 | 22.9 | -9.13 | 10.9 | 10.7 | 12.7 | 11.2 | 7.38 | 6.99 | 6.19 | 6.88 | 7 | 7.33 |
EV/EBITDA |
-14.2 | 5.5 | 7.8 | 10.0 | 8.3 | 8.0 | 7.2 | 7.5 | 5.5 | 6.2 | 5.3 | ||
PEG |
3.38 | -0.03 | 0.25 | -0.52 | 0.49 | -2.19 | 0.2 | 3.63 | 1.74 | -2.2 | -1.74 | -160.88 | -3.0 |
P/B |
3.1 | 2.4 | 9.9 | 3.6 | 4.5 | 5.3 | 3.9 | 2.7 | 2.1 | 2.0 | 1.8 | 2.1 | 2.1 |
P/CF |
-59.0 | 4.1 | -25.8 | 19.5 | 20.7 | 16.1 | 11.8 | 10.0 | 14.1 | 12.3 | 9.6 | 16.8 | 13.8 |
ROE % |
-0.72 | 83.01 | -150.32 | 31.17 | 32.11 | 17.88 | 20.62 | 10.97 | 9.66 | 8.59 | 10.18 | 11.89 | 13.05 |
ROA % |
-0.12 | 18.04 | -12.31 | 6.20 | 13.89 | 9.01 | 11.24 | 6.45 | 5.93 | 5.35 | 6.84 | 8.58 | 9.28 |
ROCE % |
-0.97 | 122.25 | -214.09 | 16.43 | 28.14 | 27.86 | 25.36 | 14.46 | 13.32 | 10.61 | 12.26 | 14.35 | 17.85 |
Current Ratio |
1.2 | 1.3 | 1.1 | 0.8 | 1.3 | 1.8 | 1.9 | 2.1 | 2.2 | 2.3 | 2.8 | 3.7 | 3.7 |
DSO |
7.6 | 5.9 | 8.7 | 7.1 | 8.0 | 9.2 | 6.5 | 8.0 | 6.6 | 5.4 | 3.7 | 3.7 | 3.5 |
DIO |
134.0 | 133.0 | 109.8 | 98.3 | 88.3 | 102.2 | 93.8 | 89.2 | 95.4 | 106.0 | 87.2 | 82.2 | 75.8 |
DPO |
55.1 | 71.0 | 71.4 | 64.0 | 56.7 | 66.2 | 58.4 | 51.2 | 49.8 | 49.5 | 28.6 | 19.2 | 18.3 |
Operating Cycle |
141.6 | 138.9 | 118.4 | 105.4 | 96.3 | 111.4 | 100.4 | 97.1 | 102.0 | 111.4 | 90.9 | 85.9 | 79.3 |
Cash Conversion Cycle |
86.4 | 67.9 | 47.0 | 41.4 | 39.6 | 45.2 | 42.0 | 45.9 | 52.2 | 61.8 | 62.3 | 66.7 | 61.0 |
All numbers in USD currency
Quarterly Financial Ratios The Children's Place
| 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 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 |
-2.51 | - | 3.07 | -2.82 | - | 3.28 | -1.01 | 1.46 | - | 5.38 | 1.63 | 3.08 | - | 0.91 | -3.19 | -7.86 | - | 2.78 | 0.1 | 0.28 | - | 3.04 | 0.45 | 1.85 | - | 2.5 | 0.81 | 2.06 | - | 2.41 | -0.11 | 1.35 | - | 1.9 | -0.67 | 0.74 | - | 1.71 | -0.49 | 0.61 | - | 1.87 | -1.05 | 0.84 | - | 1.55 | -0.74 | 1.01 | - | 1.34 | -0.38 | 1.11 |
EBITDA per Share |
-0.96 | - | 4.52 | -2 | - | 5.38 | -0.04 | 2.41 | 2.08 | 8.73 | 3.53 | 5.55 | 3.29 | 2.67 | -3.26 | -10.6 | 1.97 | 4.95 | 1.41 | 1.49 | 4.16 | 5 | 1.6 | 2.38 | 3.69 | 4.59 | 1.08 | 3.29 | 2.38 | 4.29 | 0.69 | 2.92 | 1.72 | 3.64 | -0.24 | 1.79 | 1.71 | 3.29 | -0.04 | 1.55 | 1.64 | 3.49 | -0.89 | 1.97 | 1.85 | 3.24 | -0.83 | 1.85 | 2.67 | 3.05 | -0.36 | 2.08 |
ROE % |
70.67 | 11.65 | 31.84 | -7.97 | 22.26 | 57.74 | 73.03 | 94.58 | 80.99 | 98.20 | 79.93 | -10.21 | -167.91 | -150.99 | -151.29 | -74.86 | 19.13 | 33.66 | 31.28 | 32.98 | 26.04 | 34.67 | 28.78 | 29.33 | 18.81 | 27.75 | 28.05 | 24.76 | 13.48 | 20.49 | 18.56 | 16.38 | 7.15 | 13.30 | 12.44 | 13.20 | 6.56 | 13.35 | 13.98 | 11.70 | 5.77 | 11.65 | 10.75 | 11.90 | 6.81 | 12.36 | 12.03 | 13.37 | 8.50 | 5.55 | -1.63 | 4.58 |
ROA % |
0.97 | 4.45 | 8.40 | 3.31 | 4.55 | 11.80 | 15.09 | 18.36 | 13.39 | 14.49 | 8.35 | 2.22 | -12.58 | -9.23 | -6.99 | -2.88 | 3.81 | 9.78 | 12.39 | 13.15 | 10.73 | 15.08 | 13.46 | 14.06 | 9.97 | 14.56 | 14.79 | 13.10 | 7.36 | 11.29 | 10.65 | 9.44 | 4.23 | 7.94 | 7.71 | 8.06 | 4.09 | 8.37 | 8.94 | 7.55 | 3.94 | 7.83 | 7.44 | 7.88 | 4.70 | 8.55 | 8.52 | 9.42 | 6.10 | 3.85 | -1.12 | 3.36 |
ROCE % |
64.80 | 22.35 | 49.61 | 4.02 | 28.76 | 44.17 | 68.12 | 98.13 | 134.57 | 131.72 | 110.66 | -16.67 | -226.97 | -235.19 | -242.55 | -136.19 | 30.45 | 37.06 | 33.09 | 34.66 | 39.58 | 38.44 | 32.19 | 29.74 | 31.55 | 27.30 | 27.30 | 26.04 | 25.08 | 23.02 | 20.95 | 17.76 | 14.26 | 14.30 | 13.10 | 14.08 | 13.33 | 13.31 | 14.02 | 10.65 | 11.91 | 12.53 | 12.24 | 12.54 | 12.43 | 16.80 | 15.91 | 17.34 | 18.70 | 8.82 | -4.47 | 5.83 |
Current Ratio |
0.9 | 1.0 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.3 | 1.2 | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 | 1.8 | 1.2 | 1.2 | 1.3 | 2.0 | 1.7 | 1.6 | 1.7 | 2.2 | 2.0 | 2.0 | 2.3 | 2.4 | 2.0 | 2.1 | 2.5 | 2.6 | 2.3 | 2.2 | 2.7 | 2.6 | 2.5 | 2.4 | 2.8 | 3.0 | 2.7 | 2.5 | 3.2 | 3.6 | 3.0 | 3.1 | 3.7 | 3.5 | 3.3 | 3.2 | 3.8 |
DSO |
13.6 | - | 8.1 | 10.9 | - | 8.4 | 8.8 | 8.6 | 7.5 | 6.3 | 9.0 | 7.9 | 5.7 | 6.5 | 8.3 | 12.9 | 6.4 | 6.9 | 8.6 | 7.3 | 5.3 | 7.7 | 8.1 | 6.6 | 5.6 | 6.1 | 7.9 | 6.0 | 5.2 | 6.3 | 7.5 | 6.2 | 6.5 | 6.8 | 7.0 | 5.8 | 5.3 | 5.5 | 6.5 | 4.8 | 4.4 | 5.2 | 6.2 | 4.3 | 3.9 | 4.5 | 5.3 | 3.6 | 4.2 | 4.6 | 5.8 | - |
DIO |
193.8 | - | 143.3 | 174.3 | - | 160.0 | 200.4 | 194.0 | - | 131.5 | 163.1 | 137.5 | - | 132.0 | 108.3 | 106.1 | - | 108.4 | 117.8 | 116.6 | - | 106.6 | 108.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
96.9 | - | 63.8 | 77.8 | - | 72.1 | 97.0 | 106.1 | - | 58.3 | 84.5 | 81.4 | - | 91.9 | 82.1 | 76.2 | - | 65.9 | 71.7 | 72.9 | - | 68.0 | 72.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
207.3 | - | 151.4 | 185.2 | - | 168.4 | 209.1 | 202.6 | 7.5 | 137.8 | 172.1 | 145.4 | 5.7 | 138.5 | 116.6 | 119.0 | 6.4 | 115.3 | 126.4 | 123.9 | 5.3 | 114.3 | 116.9 | 6.6 | 5.6 | 6.1 | 7.9 | 6.0 | 5.2 | 6.3 | 7.5 | 6.2 | 6.5 | 6.8 | 7.0 | 5.8 | 5.3 | 5.5 | 6.5 | 4.8 | 4.4 | 5.2 | 6.2 | 4.3 | 3.9 | 4.5 | 5.3 | 3.6 | 4.2 | 4.6 | 5.8 | - |
Cash Conversion Cycle |
110.5 | - | 87.6 | 107.4 | - | 96.2 | 112.1 | 96.5 | 7.5 | 79.5 | 87.5 | 63.9 | 5.7 | 46.6 | 34.5 | 42.9 | 6.4 | 49.3 | 54.8 | 51.0 | 5.3 | 46.3 | 44.0 | 6.6 | 5.6 | 6.1 | 7.9 | 6.0 | 5.2 | 6.3 | 7.5 | 6.2 | 6.5 | 6.8 | 7.0 | 5.8 | 5.3 | 5.5 | 6.5 | 4.8 | 4.4 | 5.2 | 6.2 | 4.3 | 3.9 | 4.5 | 5.3 | 3.6 | 4.2 | 4.6 | 5.8 | - |
All numbers in USD currency