Plastec Technologies Ratios (2009-2025) | PLTYF

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Ratios Oct2009 Dec2009 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Jun2017 Dec2017 Jun2018 Dec2018 Jun2019 Dec2019 Jun2020 Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Profitability
Gross Margin (Quarter)
27.46%
EBT Margin (Quarter)
16.11%16.93%
EBIT Margin (Quarter)
16.10%17.01%
EBITDA Margin (Quarter)
16.10%17.01%
Operating Margin (Quarter)
16.10%17.01%
Net Margin (Quarter)
20.44%20.11%
FCF Margin (Quarter)
28.31%5.09%
Efficiency
Inventory Average (Quarter)
7.31M
Assets Average (Quarter)
210.30M92.25M91.07M91.28M77.29M55.32M31.35M24.06M24.01M23.82M18.41M13.01M12.81M12.74M12.84M12.92M9.29M5.60M5.48M
Equity Average (Quarter)
118.25M90.73M89.62M89.75M75.62M53.58M29.77M22.71M22.59M22.33M16.90M11.43M11.20M11.10M11.10M11.12M8.37M5.53M5.40M
Invested Capital (Quarter)
135.74M100.76M80.71M98.54M80.96M70.29M36.88M25.05M22.75M24.84M22.22M11.57M11.28M11.11M11.09M11.12M11.12M5.61M5.44M5.36M
Asset Utilization Ratio (Quarter)
0.00
Leverage & Solvency
Interest Coverage Ratio (Quarter)
-366.99
Debt to Equity (Quarter)
0.110.11
Debt Ratio (Quarter)
0.100.10
Equity Ratio (Quarter)
0.430.980.980.990.980.980.950.940.950.940.940.880.880.870.870.860.860.990.990.99
Times Interest Earned (Quarter)
-366.99
Dividends & Payouts
FCF Payout Ratio (Quarter)
-0.09-15.88
Valuation
Enterprise Value (Quarter)
-208.71M-62.68M-62.45M-50.60M-50.34M-31.68M-34.80M-19.47M-23.94M-23.93M-23.53M-12.67M-12.58M-12.62M-12.20M-12.32M-12.32M-5.68M-5.48M-5.44M
Return Ratios
Return on Sales (Quarter)
0.00%0.00%
Return on Capital Employed (Quarter)
0.36%
Return on Invested Capital (Quarter)
0.00%
Return on Assets (Quarter)
0.00%0.00%0.00%0.00%
Return on Equity (Quarter)
0.00%0.00%0.00%0.00%