Playboy, Inc.
PLBY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.78 | 0.30 | 0.08 | 0.04 |
| FCF Yield | 6.51% | -2.80% | -7.51% | -0.61% |
| EV / EBITDA | 83.68 | -123.03 | -71.50 | -215.42 |
| Quality | ||||
| ROIC | -3.43% | -2.68% | -2.79% | -2.45% |
| Gross Margin | 76.02% | 65.40% | 68.65% | 60.86% |
| Cash Conversion Ratio | 22.02 | 0.51 | 0.84 | -0.02 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.80% | -1.62% | -4.78% | -10.43% |
| Free Cash Flow Growth | 329.15% | 44.06% | -930.15% | 88.80% |
| Safety | ||||
| Net Debt / EBITDA | 44.61 | -66.70 | -45.34 | -125.56 |
| Interest Coverage | 0.90 | -3.08 | -3.32 | -1.63 |
| Efficiency | ||||
| Inventory Turnover | 0.87 | 1.35 | 1.12 | 3.65 |
| Cash Conversion Cycle | 13.04 | 13.40 | 1.70 | 4.72 |