Plastec Technologies Ratios (2011-2024) | PLTYF

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Ratios	Apr2011	Apr2012	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Profitability
Gross Margin (Quarter)			13.58%
EBT Margin (Quarter)			6.76%
EBIT Margin (Quarter)			6.91%
EBITDA Margin (Quarter)			6.30%
Operating Margin (Quarter)			6.91%
Net Margin (Quarter)			6.41%
FCF Margin (Quarter)			17.17%
Efficiency
Inventory Average (Quarter)		15.83M	14.56M	13.19M	13.10M	12.98M
Assets Average (Quarter)		154.12M	152.94M	150.46M	156.40M	166.01M	135.21M	101.12M	85.95M	48.00M	24.00M	18.54M	12.94M	12.83M	9.30M
Equity Average (Quarter)		93.81M	96.05M	102.00M	111.98M	120.84M	111.07M	99.65M	84.41M	46.48M	22.55M	17.00M	11.34M	11.11M	8.36M
Invested Capital (Quarter)	117.66M	91.77M	100.34M	110.10M	123.99M	121.38M	100.76M	98.54M	70.29M	25.05M	24.84M	11.57M	11.11M	11.12M	5.61M
Asset Utilization Ratio (Quarter)				0.80	0.77	0.73
Leverage & Solvency
Interest Coverage Ratio (Quarter)			41.41
Debt to Equity (Quarter)	0.23	0.22	0.12	0.05	0.02	0.03				0.11	0.11
Debt Ratio (Quarter)	0.14	0.13	0.08	0.03	0.02	0.02				0.10	0.10
Equity Ratio (Quarter)	0.62	0.60	0.66	0.70	0.73	0.72	0.98	0.99	0.98	0.94	0.94	0.88	0.87	0.86	0.99
Times Interest Earned (Quarter)			41.41
Valuation
Enterprise Value (Quarter)	-28.23M	-25.75M	-39.95M	-45.00M	-68.15M	-61.34M	-62.68M	-50.60M	-31.68M	-19.47M	-23.57M	-12.67M	-12.23M	-12.32M	-5.68M
Return Ratios
Return on Sales (Quarter)			0.06%	0.06%	0.06%	0.06%
Return on Assets (Quarter)				0.05%	0.05%	0.05%
Return on Equity (Quarter)				0.08%	0.07%	0.06%