Playmates Toys Limited
PMTYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.13 | 0.00 | -0.87 | -0.05 |
| FCF Yield | 10.56% | 11.21% | 10.20% | 4.71% |
| EV / EBITDA | -1.63 | -1.03 | -9.78 | -9.87 |
| Quality | ||||
| ROIC | 5.73% | 15.48% | 2.22% | 4.98% |
| Gross Margin | 53.74% | 57.40% | 46.74% | 48.56% |
| Cash Conversion Ratio | 0.43 | 0.33 | 4.50 | 0.79 |
| Growth | ||||
| Revenue 3-Year CAGR | 22.69% | 21.07% | 20.35% | 20.34% |
| Free Cash Flow Growth | -10.83% | 28.55% | 165.61% | 157.18% |
| Safety | ||||
| Net Debt / EBITDA | -5.49 | -4.67 | -35.89 | -25.45 |
| Interest Coverage | 116.55 | 50.31 | 37.29 | 28.01 |
| Efficiency | ||||
| Inventory Turnover | 15.58 | 8.03 | 11.33 | 5.54 |
| Cash Conversion Cycle | 63.54 | 86.53 | 60.35 | 106.14 |