Playa Hotels & Resorts N.... (PLYA)
12.42
0.06 (0.49%)
At close: Jan 15, 2025, 1:44 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| PE Ratio | 23.78 | 18.98 | -14.54 | -3 | -250.68 | 46.28 | -4.34K | -143.79 | 13.52 | -8.66 | -14.84 | -78.75 |
| PS Ratio | 1.31 | 1.26 | 2.44 | 2.88 | 1.72 | 1.42 | 1.87 | 0.98 | 0.32 | 1.75 | 2.36 | 2.84 |
| PB Ratio | 2.31 | 1.62 | 2.07 | 1.38 | 1.35 | 1.05 | 1.74 | 1.18 | 0.30 | 1.20 | 1.09 | 3.72 |
| P/FCF Ratio | 14.24 | 8.34 | 108.62 | -5.73 | -7.78 | 1.18K | -24.29 | -323.4 | -1.47 | -5.03 | -10.51 | 60.83 |
| P/OCF Ratio | 9.39 | 6.80 | 43.98 | -7.87 | 15.13 | 7.68 | 16.29 | -417.48 | 4.26 | 173.08 | 29.13 | 36.08 |
| OCF/S Ratio | 0.14 | 0.18 | 0.06 | -0.37 | 0.11 | 0.19 | 0.11 | -0.00 | 0.08 | 0.01 | 0.08 | 0.08 |
| Debt / Equity Ratio | 1.93 | 1.60 | 1.81 | 2.20 | 1.29 | 1.18 | 1.50 | 0.00 | 1.90 | 1.41 | 1.14 | n/a |
| Quick Ratio | 1.88 | 1.81 | 2.32 | 2.16 | 0.74 | 1.33 | 1.42 | -2.5 | -14.23 | 1.53 | 1.44 | 0.48 |
| Current Ratio | 1.97 | 1.90 | 2.43 | 2.26 | 0.83 | 1.42 | 1.50 | 0.07 | 2.06 | 1.63 | 1.51 | 0.53 |
| Asset Turnover | 0.51 | 0.41 | 0.26 | 0.13 | 0.29 | 0.29 | 0.32 | 1.16 | 0.90 | 0.24 | 0.17 | 0.24 |
| Interest Coverage | 1.62 | 2.02 | -0.01 | -1.65 | 0.58 | 1.46 | 1.65 | -0.08 | n/a | n/a | n/a | n/a |
| Return on Equity (ROE) | 0.10 | 0.09 | -0.14 | -0.46 | -0.01 | 0.02 | -0.00 | -0.01 | 0.02 | -0.14 | -0.07 | -0.05 |
| Return on Assets (ROA) | 0.03 | 0.03 | -0.04 | -0.13 | -0.00 | 0.01 | -0.00 | -0.01 | 0.02 | -0.05 | -0.03 | -0.01 |
| Return on Capital (ROIC) | 0.10 | 0.07 | -0.00 | -0.07 | 0.01 | 0.05 | 0.06 | -0.01 | 0.13 | -0.01 | 0.01 | 0.02 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.03 | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.08 | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 47.17% | 45.26% | 37.76% | 22.39% | 41.01% | 44.72% | 44.59% | 35.03% | 39.19% | 36.92% | 35.11% | 36.16% |
| Net Profit Margin | 5.51% | 6.62% | -16.77% | -96.04% | -0.68% | 3.08% | -0.04% | -0.68% | 2.38% | -20.21% | -15.89% | -3.61% |
| Pretax Profit Margin | 6.71% | 5.97% | -18.16% | -100.06% | -3.39% | 5.05% | 1.57% | -0.68% | 1.95% | -18.31% | -13.09% | -0.08% |
| Operating Profit Margin | 17.90% | 15.16% | -0.19% | -49.63% | 4.04% | 14.68% | 15.85% | -0.85% | 14.37% | -2.99% | 3.98% | 8.50% |
| FCF Margin | 9.20% | 15.07% | 2.24% | -50.26% | -22.05% | 0.12% | -7.69% | -0.3% | -21.87% | -34.8% | -22.44% | 4.67% |
| EBITDA Margin | 26.15% | 24.28% | 10.71% | -36.18% | 20.92% | 26.51% | 25.21% | 26.36% | 18.89% | 14.95% | 15.75% | 19.92% |