PLBY Group Inc.

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1.71
-0.04 (-2.29%)
At close: Jan 29, 2025, 3:59 PM
1.71
0.00%
After-hours Jan 29, 2025, 04:00 PM EST

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18
PE Ratio -0.4 -0.47 -12.73 -44.26 -151.46K 29.94
PS Ratio 0.50 0.49 4.12 1.58 0.95 0.50
PB Ratio 1.55 0.84 2.40 2.81 -151.46K 0.55
P/FCF Ratio -1.52 -1.93 -18.71 -3.29K 86.35 344.92
P/OCF Ratio -1.65 -2.19 -27.63 286.98 14.65 16.16
OCF/S Ratio -0.3 -0.22 -0.15 0.01 0.07 0.03
Debt / Equity Ratio 4.84 1.54 0.65 1.99 -204.26 1.83
Quick Ratio 0.96 0.84 0.84 0.66 417.82 0.86
Current Ratio 1.18 1.24 1.18 0.87 534.48 0.87
Asset Turnover 0.43 0.48 0.26 0.36 779.30 0.25
Interest Coverage -8.17 -1.31 -5.23 1.01 n/a n/a
Return on Equity (ROE) -3.93 -1.79 -0.19 -0.06 1.00 0.02
Return on Assets (ROA) -0.54 -0.5 -0.09 -0.01 -0.00 0.00
Return on Capital (ROIC) -0.69 -0.05 -0.09 0.04 1.00 0.05
Dividend Yield n/a n/a n/a n/a n/a n/a
Payout Ratio n/a n/a n/a n/a n/a n/a
Gross Profit Margin 61.68% 51.43% 53.42% 50.44% 56.94% 49.83%
Net Profit Margin -126.21% -104.04% -32.33% -3.57% n/a 1.67%
Pretax Profit Margin -140.06% -125.79% -32.93% 1.22% n/a 3.91%
Operating Profit Margin -133.17% -8.69% -28.24% 9.22% n/a 18.22%
FCF Margin -32.77% -25.35% -22% -0.05% 1.10% 0.14%
EBITDA Margin -114.78% -101.34% -21.65% 10.75% n/a 22.23%