Playmates Toys Limited
PMTYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.08 | -0.06 | 0.02 |
| FCF Yield | 6.49% | -5.87% | 16.65% | 12.79% |
| EV / EBITDA | 12.43 | -2.58 | -5.19 | 2.53 |
| Quality | ||||
| ROIC | -6.72% | 1.40% | 4.44% | 10.31% |
| Gross Margin | 42.78% | 51.63% | 56.04% | 58.95% |
| Cash Conversion Ratio | -1.32 | -0.49 | 1.30 | 0.72 |
| Growth | ||||
| Revenue 3-Year CAGR | 38.66% | 46.58% | 31.92% | 24.66% |
| Free Cash Flow Growth | 170.56% | -135.73% | 21.57% | 2,479.42% |
| Safety | ||||
| Net Debt / EBITDA | 22.71 | -8.64 | -15.59 | -2.33 |
| Interest Coverage | 0.00 | -25.15 | 37.25 | 60.56 |
| Efficiency | ||||
| Inventory Turnover | 3.07 | 8.50 | 3.77 | 5.31 |
| Cash Conversion Cycle | 14.02 | 29.87 | 24.06 | 30.22 |