COM:PLAYARESORTS
Playa Hotels & Resorts
- Stock
Last Close
9.58
22/11 21:00
Market Cap
1.11B
Beta: -
Volume Today
599.47K
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.90 - | 0.32 - | 0.29 10.25% | 0.29 0.25% | 0.13 55.05% | 0.26 99.52% | 0.41 59.21% | 0.51 22.19% | ||
cash conversion cycle | 23.03 - | -116.84 607.32% | -123.81 5.97% | -163.61 32.15% | -124.97 23.62% | -119.62 4.29% | 30.21 125.25% | |||
cash per share | 0.08 - | 0.00 96.61% | 1.21 42,299.51% | 0.95 21.27% | 0.16 83.10% | 1.11 590.31% | 1.65 48.77% | 1.72 4.23% | 1.84 6.81% | |
company equity multiplier | 1.04 - | 1.05 0.80% | 2.90 177.12% | 2.54 12.29% | 2.71 6.73% | 3.69 36.07% | 3.26 11.66% | 3.11 4.55% | 3.49 11.96% | |
days of inventory outstanding | 13.31 - | 16.47 23.71% | 16.19 1.73% | 23.78 46.92% | 19.83 16.63% | 15.61 21.27% | 11.93 23.57% | |||
days of payables outstanding | 24.87 - | 175.43 605.37% | 183.95 4.86% | 226.35 23.05% | 181.27 19.92% | 180.39 0.49% | 15.50 91.41% | |||
days of sales outstanding | 34.59 - | 42.12 21.78% | 43.96 4.36% | 38.96 11.37% | 36.47 6.38% | 45.16 23.82% | 33.77 25.22% | |||
dividend yield | 0.30 - | 0.08 74.19% | ||||||||
ebit per revenue | 0.14 - | 0.16 - | 0.15 7.34% | 0.04 72.49% | -0.50 1,328.70% | -0.00 99.62% | 0.15 8,043.60% | 0.18 18.95% | ||
ebt per ebit | 0.14 - | 0.80 488.83% | 0.10 87.55% | 0.34 246.34% | -0.84 343.88% | 2.02 340.21% | 95.18 4,621.41% | 0.39 99.59% | 0.37 5.61% | |
effective tax rate | -0.22 - | 1.03 - | 0.39 61.91% | 0.80 103.96% | 0.04 94.97% | 0.08 89.95% | -0.11 242.36% | 0.18 264.58% | ||
enterprise value multiple | 1.25 - | -114.80 9,263.16% | 13.03 111.35% | 10.78 17.28% | 16.17 50.06% | -42.80 364.61% | 27.00 163.08% | 9.07 66.40% | 8.05 11.21% | |
fixed asset turnover | 0.38 - | 0.34 10.59% | 0.33 3.34% | 0.16 52.05% | 0.34 113.34% | 0.56 65.16% | 152.12 27,197.45% | |||
free cash flow per share | -6.74 - | -0.02 99.64% | -0.44 1,732.50% | 0.01 101.38% | -1.08 17,751.01% | -1.04 3.79% | 0.07 107.07% | 0.78 965.70% | 0.61 22.40% | |
gross profit margin | 0.39 - | 0.45 - | 0.45 0.30% | 0.41 8.31% | 0.22 45.40% | 0.38 68.62% | 0.45 19.87% | 0.38 17.10% | ||
interest coverage | 1.65 - | 1.46 11.91% | 0.58 59.93% | -1.65 383.75% | -0.01 99.14% | 2.02 14,252.63% | 1.63 19.59% | |||
inventory turnover | 27.42 - | 22.16 19.17% | 22.55 1.76% | 15.35 31.94% | 18.41 19.94% | 23.38 27.01% | 30.59 30.84% | |||
long term debt to capitalization | 0.60 - | 0.54 9.85% | 0.56 3.98% | 0.69 22.28% | 0.64 6.41% | 0.62 4.33% | 0.65 6.09% | |||
net income per ebt | 1.22 - | 1 18.07% | -0.03 102.74% | 0.61 2,325.18% | 0.20 66.83% | 0.96 375.35% | 0.92 3.76% | 1.11 20.01% | 0.82 25.91% | |
net profit margin | 0.02 - | -0.00 - | 0.03 7,240.87% | -0.01 122.26% | -0.96 13,929.63% | -0.17 82.53% | 0.07 139.48% | 0.06 16.81% | ||
operating cash flow per share | 2.32 - | -0.02 101.04% | 0.66 2,832.91% | 0.94 41.41% | 0.56 40.73% | -0.76 236.15% | 0.18 124.00% | 0.96 429.19% | 0.92 4.08% | |
operating cycle | 47.90 - | 58.59 22.31% | 60.14 2.65% | 62.74 4.32% | 56.30 10.27% | 60.77 7.94% | 45.70 24.79% | |||
operating profit margin | 0.14 - | 0.16 - | 0.15 7.34% | 0.04 72.49% | -0.50 1,328.70% | -0.00 99.62% | 0.15 8,043.60% | 0.18 18.95% | ||
payables turnover | 14.68 - | 2.08 85.82% | 1.98 4.63% | 1.61 18.73% | 2.01 24.87% | 2.02 0.49% | 23.55 1,064.09% | |||
pretax profit margin | 0.02 - | 0.02 - | 0.05 220.91% | -0.03 167.09% | -1.00 2,851.46% | -0.18 81.85% | 0.06 132.90% | 0.07 12.28% | ||
price fair value | 0.30 - | 1.18 292.38% | 1.74 47.24% | 1.05 40.03% | 1.35 29.00% | 1.38 2.64% | 2.07 49.26% | 1.62 21.69% | 2.31 42.64% | |
receivables turnover | 10.55 - | 8.67 17.88% | 8.30 4.18% | 9.37 12.83% | 10.01 6.82% | 8.08 19.24% | 10.81 33.72% | |||
return on assets | 0.02 - | -0.01 136.59% | -0.00 98.24% | 0.01 6,508.94% | -0.00 122.31% | -0.13 6,206.86% | -0.04 65.15% | 0.03 162.86% | 0.03 1.65% | |
return on capital employed | 0.13 - | -0.01 107.64% | 0.06 658.66% | 0.05 17.29% | 0.01 72.12% | -0.07 637.75% | -0.00 99.22% | 0.07 13,247.30% | 0.10 44.93% | |
return on equity | 0.02 - | -0.01 136.89% | -0.00 95.12% | 0.02 5,721.32% | -0.01 123.82% | -0.46 8,481.68% | -0.14 69.22% | 0.09 159.99% | 0.10 13.81% | |
total debt to capitalization | 0.00 - | 0.60 103,340.75% | 0.50 16.05% | 0.56 11.82% | 0.70 24.75% | 0.64 8.27% | 0.62 4.33% | 0.66 6.50% |
All numbers in USD (except ratios and percentages)