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 | -2.95% | -23.72% | 0.05% | 28.19% |
| Gross Margin | 33.14% | 27.79% | 30.09% | 41.49% |
| Cash Conversion Ratio | 2.03 | -0.60 | 7.22 | 0.71 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.73% | -5.77% | 3.91% | 0.79% |
| 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 | -0.38 | -2.79 | 0.37 | 14.81 |
| Efficiency | ||||
| Inventory Turnover | 2.32 | 3.20 | 2.67 | 2.61 |
| Cash Conversion Cycle | 118.71 | 50.64 | 93.31 | 83.98 |