Playa Hotels & Resorts N.... (PLYA)
NASDAQ: PLYA
· Real-Time Price · USD
13.48
0.00 (0.00%)
At close: Jun 13, 2025, 3:59 PM
Playa Hotels & Resorts Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 9.49 | 45.41 | -19.52 | 20.39 | 6.07 | 296.71 | -25.07 | 14.99 | 8.84 | -18.39 | -108.34 | 9.33 | 8.38 | 1.62K | -27.51 | -39.24 | -4.21 |
PEG Ratio | 0.02 | -0.27 | 0.10 | -0.27 | 0.00 | -2.69 | 0.17 | -0.31 | -0.02 | -0.03 | 1.01 | -0.3 | 0.00 | -15.97 | -0.46 | 0.44 | 0.19 |
PS Ratio | 6.13 | 7.50 | 5.40 | 4.55 | 4.39 | 4.91 | 4.94 | 4.99 | 5.52 | 5.00 | 4.72 | 5.15 | 6.53 | 7.41 | 9.00 | 9.47 | 15.10 |
PB Ratio | 3.09 | 3.41 | 2.00 | 1.93 | 2.25 | 2.15 | 1.79 | 1.84 | 2.25 | 1.59 | 1.35 | 1.59 | 2.11 | 2.08 | 2.18 | 1.91 | 1.84 |
P/FCF Ratio | 29.93 | 207.51 | -34.29 | -107.29 | 28.24 | 26.67 | -287.13 | 93.63 | 43.21 | 75.11 | 32.57 | 21.87 | 43.20 | 34.52 | -349.88 | 134.44 | -37.69 |
P/OCF Ratio | 20.97 | 40.57 | 338.16 | 84.76 | 23.25 | 19.87 | 130.77 | 56.68 | 33.35 | 49.09 | 24.49 | 19.11 | 38.08 | 30.01 | -2.99K | 93.92 | -44.2 |
OCF/S Ratio | 0.29 | 0.18 | 0.02 | 0.05 | 0.19 | 0.25 | 0.04 | 0.09 | 0.17 | 0.10 | 0.19 | 0.27 | 0.17 | 0.25 | -0.00 | 0.10 | -0.34 |
Debt / Equity Ratio | n/a | 2.24 | 2.17 | 1.95 | 1.82 | 1.93 | 1.80 | 1.59 | 1.58 | 1.60 | 1.56 | 1.56 | 1.68 | 1.81 | 1.83 | 1.79 | 1.83 |
Quick Ratio | 14.23 | 1.98 | 1.63 | 2.02 | 2.07 | 1.88 | 1.79 | 2.03 | 1.84 | 1.81 | 2.23 | 2.63 | 2.59 | 2.32 | 2.46 | 2.38 | 2.71 |
Current Ratio | 14.90 | 2.08 | 1.74 | 2.13 | 2.16 | 1.97 | 1.90 | 2.13 | 1.94 | 1.90 | 2.31 | 2.74 | 2.70 | 2.43 | 2.58 | 2.48 | 2.82 |
Asset Turnover | 0.14 | 0.12 | 0.10 | 0.12 | 0.15 | 0.13 | 0.11 | 0.12 | 0.13 | 0.10 | 0.10 | 0.11 | 0.10 | 0.09 | 0.07 | 0.06 | 0.04 |
Interest Coverage | -3.29 | 1.52 | 0.63 | 1.58 | 3.89 | 1.50 | 0.51 | 1.91 | 2.59 | 0.51 | 0.74 | 3.02 | 5.89 | 1.43 | 0.39 | -0.03 | -2.91 |
Return on Equity | 0.08 | 0.02 | -0.03 | 0.02 | 0.09 | n/a | -0.02 | 0.03 | 0.06 | -0.02 | n/a | 0.04 | 0.06 | n/a | -0.02 | -0.01 | -0.11 |
Return on Assets | 0.02 | n/a | -0.01 | 0.01 | 0.03 | n/a | -0.01 | 0.01 | 0.02 | -0.01 | n/a | 0.01 | 0.02 | n/a | -0.01 | n/a | -0.03 |
Return on Invested Capital | 0.04 | 0.02 | n/a | 0.02 | 0.04 | n/a | 0.01 | 0.02 | 0.04 | n/a | 0.01 | 0.02 | 0.03 | n/a | n/a | n/a | -0.03 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 1.00 | 0.47 | 0.37 | 0.37 | 0.47 | 0.37 | 0.39 | 0.45 | 0.52 | 0.44 | 0.41 | 0.45 | 0.50 | 0.44 | 0.39 | 0.37 | 0.22 |
Net Profit Margin | 0.16 | 0.04 | -0.07 | 0.06 | 0.18 | 0.00 | -0.05 | 0.08 | 0.16 | -0.07 | -0.01 | 0.14 | 0.19 | 0.00 | -0.08 | -0.06 | -0.9 |
Pretax Profit Margin | 0.17 | 0.05 | -0.04 | 0.06 | 0.22 | 0.03 | -0.06 | 0.09 | 0.17 | -0.11 | -0.01 | 0.14 | 0.20 | 0.03 | -0.07 | -0.16 | -0.92 |
Operating Profit Margin | 0.25 | 0.15 | 0.08 | 0.16 | 0.30 | 0.16 | 0.06 | 0.20 | 0.28 | 0.06 | 0.06 | 0.18 | 0.25 | 0.12 | 0.05 | -0.00 | -0.68 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.15 | 0.23 | 0.19 | 0.24 | 0.36 | 0.23 | 0.16 | 0.26 | 0.35 | 0.20 | 0.16 | 0.26 | 0.33 | 0.24 | 0.18 | 0.15 | -0.42 |