PLAY Key Indicators - Financial Ratios

YoY

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Valuation ratios

-100%

63.96

+448.54%

18.26

-16.08%

18.79

-1.98%

18.52

+50.2%

11.66

-24.58%

21.76

+76.77%

19.17

+28.49%

12.33

-23.03%

15.46

+10.98%

12.31

-14.45%

14.92

-6.81%

16.02

-78.75%

13.93

14.39

16.01

75.39

-100%

30.07

EV/EBITDA

4.75

-15.78%

5.53

+15.45%

4.70

-27.36%

5.06

-21.43%

5.64

+6.62%

4.79

-22.11%

6.47

+9.85%

6.44

-9.04%

5.29

-33.29%

6.15

-23.79%

5.89

-9.38%

7.08

+8.92%

7.93

-20.7%

8.07

-42.68%

6.50

10.00

14.08

-48.31%

-100%

27.24

6.55

EV/FCF

-100%

102.17

+602.2%

20.45

+28.78%

22.61

+25.4%

19.39

+79.87%

14.55

+31.32%

15.88

-24.42%

18.03

-6.92%

10.78

11.08

21.01

19.37

-100%

270.20

P/FCF

-100%

70.88

+628.47%

11.93

+16.28%

15.44

+37.37%

12.14

+25.93%

9.73

+6.81%

10.26

-39.47%

11.24

-26.87%

9.64

9.11

16.95

15.37

-100%

108.53

0.24

-66.2%

0.46

-23.33%

0.36

-64.36%

0.51

-53.21%

0.71

-2.74%

0.60

-39.39%

1.01

+23.17%

1.09

+4.81%

0.73

-35.96%

0.99

-15.38%

0.82

-45.7%

1.04

-21.8%

1.14

-32.14%

1.17

-37.1%

1.51

-62.62%

1.33

-60.77%

1.68

+64.71%

1.86

+264.71%

4.04

+963.16%

3.39

1.02

0.51

0.38

3.75

-42.48%

5.52

+23.49%

4.63

-36.49%

6.68

-24.52%

6.52

-0.91%

4.47

-27.9%

7.29

+64.93%

8.85

+80.24%

6.58

+22.3%

6.20

+22.53%

4.42

-29.84%

4.91

-21.06%

5.38

-26.1%

5.06

-27.61%

6.30

-48.49%

6.22

-41.21%

7.28

+84.3%

6.99

+197.45%

12.23

+379.61%

10.58

3.95

2.35

2.55

Dividend Yield- %

0.00

-100%

0.00

-100%

0.00

-100%

0.00

0.93

2.59

3.53

FCF Yield- %

-38.59

+230.11%

-32.07

+813.68%

-36.07

+6972.55%

-19.92

-1512.77%

-11.69

-239.5%

-3.51

-154.17%

-0.51

-106.19%

1.41

-86.28%

8.38

-14.05%

6.48

-27.19%

8.24

-20.54%

10.28

-6.29%

9.75

+65.25%

8.90

+36.71%

10.37

-936.29%

10.97

-222.84%

5.90

-145.18%

6.51

-151.79%

-1.24

-234.78%

-8.93

-13.06

-12.57

0.92

PEG

-100%

-0.75

-63.77%

-0.33

-76.09%

-0.38

-106.46%

-0.71

-167.62%

-2.07

-226.99%

-1.38

5.88

+950%

1.05

+2525%

1.63

+5333.33%

-1.38

-2071.43%

0.56

+409.09%

0.04

-93.75%

0.03

0.07

0.11

0.64

-100%

-0.35

Profitability Ratios

Gross Profit Margin - %

71.78

-1.85%

74.60

-0.53%

74.41

-0.09%

73.53

-2.14%

73.13

-0.22%

75.00

-0.69%

74.48

-2.89%

75.14

-0.96%

73.29

-1.08%

75.52

-0.15%

76.70

-0.52%

75.87

+2.39%

74.09

+2%

75.63

+0.2%

77.10

+7.41%

74.10

+38.09%

72.64

+39.56%

75.48

+448.95%

71.78

+19.02%

53.66

52.05

13.75

60.31

EBITDA Margin - %

11.20

-21.57%

21.89

-18.32%

23.43

-11.15%

24.64

-4.64%

14.28

-13.61%

26.80

+9.08%

26.37

-7.51%

25.84

+15.46%

16.53

+1.29%

24.57

+21.03%

28.51

-2.56%

22.38

-4.64%

16.32

-11.83%

20.30

-32.78%

29.26

+7.69%

23.47

-236.06%

18.51

-193.2%

30.20

-133.41%

27.17

-266.58%

-17.25

-19.86

-90.40

-16.31

Operating Margin - %

-2.86

-220.17%

10.19

-38.17%

12.30

-21.61%

12.67

-21.11%

2.38

-56.09%

16.48

+6.25%

15.69

-22.79%

16.06

+17.23%

5.42

-13.42%

15.51

+28.61%

20.32

-7.13%

13.70

+0.96%

6.26

-18.7%

12.06

-42.46%

21.88

+56.96%

13.57

-129.33%

7.70

-114.98%

20.96

-113.14%

13.94

-136.27%

-46.26

-51.39

-159.57

-38.43

FCF Margin - %

-9.28

+11.81%

-14.84

+600%

-12.90

+2380.77%

-10.22

-763.64%

-8.30

-235.84%

-2.12

-133.18%

-0.52

-107.68%

1.54

-85.61%

6.11

-44.76%

6.39

-38.38%

6.77

-56.66%

10.70

-26.91%

11.06

+11.38%

10.37

-14.16%

15.62

-413.03%

14.64

-148.33%

9.93

-174.89%

12.08

-288.46%

-4.99

-1525.71%

-30.29

-13.26

-6.41

0.35

Net Margin - %

-9.39

+30.06%

2.05

-71.65%

3.82

-45.74%

1.74

-71.14%

-7.22

+550.45%

7.23

+51.26%

7.04

-40.03%

6.03

-13.11%

-1.11

-377.5%

4.78

-23.03%

11.74

-20.94%

6.94

-7.22%

0.40

-87.99%

6.21

-55.55%

14.85

+100.68%

7.48

-115.39%

3.33

-107.56%

13.97

-112.12%

7.40

-127.16%

-48.61

-44.06

-115.28

-27.25

Financial Health Ratios

Current Ratio

0.32

+10.34%

0.33

+37.5%

0.26

-18.75%

0.22

-31.25%

0.29

-21.62%

0.24

-51.02%

0.32

-37.25%

0.32

-52.24%

0.37

-36.21%

0.49

-7.55%

0.51

-26.09%

0.67

+42.55%

0.58

+16%

0.53

-15.87%

0.69

+72.5%

0.47

+6.82%

0.50

+56.25%

0.63

-32.26%

0.40

-45.21%

0.44

0.32

0.93

0.73

Quick Ratio

0.22

+15.79%

0.22

+57.14%

0.17

-29.17%

0.13

-43.48%

0.19

-29.63%

0.14

-64.1%

0.24

-38.46%

0.23

-59.65%

0.27

-41.3%

0.39

-4.88%

0.39

-30.36%

0.57

+67.65%

0.46

+21.05%

0.41

-26.79%

0.56

+75%

0.34

-2.86%

0.38

+65.22%

0.56

-32.53%

0.32

-48.39%

0.35

0.23

0.83

0.62

Debt to Equity

1.22K

+90.09%

956.56

+109.04%

1.07K

+141.96%

1.02K

+98.02%

640.69

+5.07%

457.59

+11.72%

443.83

+29.91%

514.73

+71.63%

609.78

+78.87%

409.57

+18.84%

341.65

+178.19%

299.90

+91.49%

340.90

+73.42%

344.63

+47.3%

122.81

-59.15%

156.61

-59.76%

196.58

-27.65%

233.96

-21.55%

300.66

-22.8%

389.21

271.70

298.22

389.47

Interest Coverage Ratio

-0.34

-194.44%

1.54

-47.44%

2.01

-33.88%

2.04

0.36

2.93

3.04

-100%

5.12

-208.02%

2.34

-140.41%

7.37

-153.29%

3.13

-130.04%

-4.74

-5.79

-13.83

-10.42

Efficiency Ratios

ROE

0.17

-99.56%

4.31

-88.54%

17.57

-41.63%

29.37

-23.42%

38.84

-14.43%

37.61

-7.98%

30.10

-23.64%

38.35

-4.08%

45.39

+11.52%

40.87

-9.46%

39.42

-32.98%

39.98

-21.11%

40.70

+252.08%

45.14

-434.37%

58.82

-175.94%

50.68

-139.53%

11.56

-116.38%

-13.50

-56.01%

-77.46

-1598.26%

-128.20

-70.56

-30.69

5.17

ROIC

-100%

7.38

-53.9%

8.90

-34.41%

10.24

+28.48%

15.87

+29.55%

16.01

+29.74%

13.57

-19.42%

7.97

-31.76%

12.25

+8.7%

12.34

-2.91%

16.84

-30.38%

11.68

-41.13%

11.27

12.71

24.19

19.84

ROA

0.01

-99.55%

0.24

-91.95%

0.98

-62.74%

1.50

-55.62%

2.23

-36.65%

2.98

-19.68%

2.63

-42.45%

3.38

-24.72%

3.52

-14.15%

3.71

-15.3%

4.57

-30.23%

4.49

-2.81%

4.10

+269.37%

4.38

-436.92%

6.55

-211.21%

4.62

-152.74%

1.11

-120.75%

-1.30

-58.86%

-5.89

-1081.67%

-8.76

-5.35

-3.16

0.60

Average Inventory Days

25.82

-5.11%

25.38

-5.3%

26.42

-8.04%

25.50

-9.73%

27.21

-10.76%

26.80

-13.99%

28.73

-9.82%

28.25

-13.9%

30.49

-13.16%

31.16

-5.4%

31.86

+0.47%

32.81

-4.01%

35.11

-7.48%

32.94

-10.37%

31.71

-32.2%

34.18

-31.52%

37.95

-11.04%

36.75

-1.37%

46.77

+33.59%

49.91

42.66

37.26

35.01

Inventory Turnover

14.18

+3.43%

14.42

+3.59%

13.85

+6.7%

14.35

+8.71%

13.71

+14.15%

13.92

+18.47%

12.98

+12.97%

13.20

+18.39%

12.01

+15.26%

11.75

+5.76%

11.49

-0.43%

11.15

+4.11%

10.42

+7.98%

11.11

+11.55%

11.54

+47.38%

10.71

+46.11%

9.65

+12.47%

9.96

+1.43%

7.83

-25.14%

7.33

8.58

9.82

10.46

Average Receivables Collection Days

8.14

+35.44%

5.15

-21.13%

5.54

-12.76%

6.35

+6.72%

6.01

-1.15%

6.53

-14.64%

6.35

+27%

5.95

-29.42%

6.08

-48.95%

7.65

-23.42%

5.00

-43.37%

8.43

-55.49%

11.91

-37.48%

9.99

-37.13%

8.83

-66.67%

18.94

-37.59%

19.05

+46.31%

15.89

+193.17%

26.49

+584.5%

30.35

13.02

5.42

3.87

Accounts Receivable Turnover

44.99

-27.52%

71.01

+24.3%

66.01

+12.41%

57.64

-8.1%

62.07

+3.19%

57.13

+19.37%

58.72

-19.74%

62.72

+44.38%

60.15

+95.74%

47.86

+30.69%

73.16

+76.59%

43.44

+124.84%

30.73

+59.97%

36.62

+59.01%

41.43

+199.78%

19.32

+60.2%

19.21

-31.66%

23.03

-65.91%

13.82

-85.39%

12.06

28.11

67.56

94.59

Payables Turnover

6.13

-12.43%

7.68

+4.77%

5.00

-22.12%

4.37

-18.62%

7.00

-16.67%

7.33

-5.66%

6.42

-25.95%

5.37

-17.38%

8.40

-5.94%

7.77

+0.39%

8.67

+9.61%

6.50

-6.34%

8.93

+18.91%

7.74

+32.53%

7.91

+108.16%

6.94

+65.24%

7.51

+59.79%

5.84

+15.19%

3.80

-27.76%

4.20

4.70

5.07

5.26

Dividend Payout Ratio - %

0.00

Growth Ratio

Total Revenue, YoY % Chg

-1.06

-64.43%

0.05

-98.19%

-3.47

+125.32%

-10.77

-272.32%

-2.98

+0.34%

2.77

-82.4%

-1.54

-104.75%

6.25

-90.28%

-2.97

-105.79%

15.74

-34.47%

32.41

-53.71%

64.31

-66.8%

51.33

-73.21%

24.02

-96.26%

70.01

+6.01%

193.70

-391.94%

191.58

-401.37%

642.90

-854.13%

66.04

-217.82%

-66.35

-63.57

-85.25

-56.05

EBITDA, YoY % Chg

-22.41

+38.42%

-18.29

-251.28%

-14.25

+59.57%

-14.92

-165.81%

-16.19

+852.35%

12.09

-69.84%

-8.93

-130.77%

22.67

-60.02%

-1.70

-105.08%

40.08

-341.16%

29.02

-65.07%

56.71

-88.65%

33.45

-91%

-16.62

-104.77%

83.09

-77.94%

499.66

-491.4%

371.71

-340.79%

348.16

-320.08%

376.64

-391.25%

-127.66

-154.37

-158.20

-129.32

EPS, YoY % Chg

-45.82

-91.99%

-67.17

-202.52%

-37.98

+21.54%

-72.37

-782.09%

-572.27

+37.55%

65.52

+5698.23%

-31.25

-560.91%

10.61

-79.95%

-416.06

+409.38%

1.13

-102.52%

6.78

-97.18%

52.91

-63.17%

-81.68

-167.34%

-44.92

-124.13%

240.30

+86.15%

143.67

-157.65%

121.29

-101.81%

186.17

-178.07%

129.09

-158.37%

-249.19

-6.70K

-238.46

-221.17

PLAY Financials

PLAY Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow