Playboy, Inc.
PLBY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.01 | -0.00 | -0.02 |
| FCF Yield | -19.27% | -65.67% | -51.27% | -5.34% |
| EV / EBITDA | -7.33 | -1.62 | -10.47 | -29.79 |
| Quality | ||||
| ROIC | -19.07% | -62.73% | -48.16% | -8.01% |
| Gross Margin | 64.02% | 61.68% | 55.29% | 55.93% |
| Cash Conversion Ratio | 0.24 | 0.23 | 0.24 | 0.47 |
| Growth | ||||
| Revenue 3-Year CAGR | -14.46% | -16.62% | 7.91% | 46.70% |
| Free Cash Flow Growth | 54.31% | 29.95% | -23.25% | -76,304.23% |
| Safety | ||||
| Net Debt / EBITDA | -4.44 | -1.18 | -6.72 | -5.00 |
| Interest Coverage | -2.15 | -8.17 | -16.71 | -5.17 |
| Efficiency | ||||
| Inventory Turnover | 4.68 | 4.21 | 4.02 | 2.72 |
| Cash Conversion Cycle | 12.50 | 17.26 | 63.72 | 85.87 |