Playmates Holdings Limited
PYHOF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.14 | -0.01 | -0.02 | 0.02 |
| FCF Yield | 6.52% | 1.24% | 14.15% | 11.74% |
| EV / EBITDA | 8.31 | -6.53 | 1.27 | 1.29 |
| Quality | ||||
| ROIC | -4.55% | -4.12% | -2.85% | -2.44% |
| Gross Margin | 56.23% | 56.82% | 61.55% | 62.06% |
| Cash Conversion Ratio | -0.39 | -0.00 | -1.06 | -1.54 |
| Growth | ||||
| Revenue 3-Year CAGR | 22.54% | 26.82% | 18.02% | 13.66% |
| Free Cash Flow Growth | 1,140.50% | -96.27% | 20.57% | 147.59% |
| Safety | ||||
| Net Debt / EBITDA | -89.06 | -12.26 | -7.24 | -4.02 |
| Interest Coverage | 0.00 | 0.00 | -15.17 | 17.41 |
| Efficiency | ||||
| Inventory Turnover | 3.30 | 8.83 | 3.90 | 5.44 |
| Cash Conversion Cycle | 6.49 | 23.65 | 20.27 | 26.09 |