The Children's Place, Inc.
PLCE · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.00 | 5.16 | -0.02 |
| FCF Yield | -106.76% | 23.42% | -9.09% | 10.07% |
| EV / EBITDA | 27.20 | -19.95 | 7.82 | 3.29 |
| Quality | ||||
| ROIC | 3.11% | -7.99% | 0.04% | 28.97% |
| Gross Margin | 30.29% | 24.84% | 27.08% | 38.52% |
| Cash Conversion Ratio | 2.03 | -0.60 | 7.22 | 0.71 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.73% | -5.77% | 3.91% | 12,418,818.40% |
| Free Cash Flow Growth | -304.51% | 221.28% | -151.74% | 256.81% |
| Safety | ||||
| Net Debt / EBITDA | 22.38 | -12.33 | 3.56 | 0.91 |
| Interest Coverage | 0.47 | -1.27 | 0.30 | 15.20 |
| Efficiency | ||||
| Inventory Turnover | 2.42 | 3.33 | 2.78 | 2.75 |
| Cash Conversion Cycle | 114.31 | 48.95 | 89.89 | 80.12 |