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The Children's Place PLCE
$ 11.3 14.43%
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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

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

 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

 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 %

 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 %

 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 %

 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

 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

 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

 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

 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

 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

 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