PLBY

Value 202020212022202320242025 Current Total common shares outstanding 33.56 M42.61 M73.06 M72.64 M93.75 M114.86 M 115.97 M Enterprise value —1.29 B357.34 M248.74 M282.54 M350.78 M 262.07 M Price to earnings ratio —-13.06-0.46-0.47-1.4-14.46 -19.25 Price to sales ratio —4.120.480.590.961.56 0.99 Price to cash flow ratio —-27.63-2.13-1.96-5.810.47 K -147.85 Price to book ratio —2.40.821.85-14.3610.26 3.56 Enterprise value to EBITDA ratio —-21.03-1.15-1.36-6.45-70.6 -1 139.45 Return on assets % -0.02-0.08-0.5-0.54-0.28-0.04 -0.01 Return on equity % -0.21-0.18-1.79-3.9310.27-0.69 -0.12 Return on invested capital % -7.46-31.5-157.74-181.31-71.92-11.48 -3.29 Gross margin % —53.751.4361.6864.0270.99 68.43 Operating margin % —-27.92-122.01-133.17-43.77-6.64 -5.43 EBITDA margin % —-24.97-116.91-128.14-37.74-4.13 -2.3 Net margin % —-31.5-104.04-126.21-68.37-10.48 -13.11 Quick ratio —0.840.840.960.870.82 0.8 Current ratio 0.121.181.241.181.031.03 1 Inventory turnover —2.863.552.383.812.71 0.78 Asset turnover —0.50.360.320.380.41 0.1 Debt to assets ratio —0.240.350.570.620.59 0.55 Debt to equity ratio —0.541.234.14-22.799.4 4.7 Long term debt to total assets ratio —0.240.350.570.620.6 0.55 Long term debt to total equity ratio —0.541.244.15-22.849.48 4.7 Operating cash flow per share —-0.96-1.26-0.61-0.250 -0.01 EBIT per share —-1.81-6.87-2.67-0.67-0.08 -0.04 EBITDA per share —-1.62-6.58-2.57-0.58-0.05 -0.01 Total debt per share —6.014.072.672.321.72 1.38 Cash per share —1.820.670.390.410.38 0.26 Net current asset value per share —3.642.170.980.760.65 0.52 Tangible book value per share —11.093.270.64-0.10.18 0.29 Working capital per share —0.550.420.150.020.02 -0 Book value per share —11.093.270.64-0.10.18 0.29