Pilbara Minerals Limited
PLS.AX
1.23
AUD-0.07
(-5.02%)Day's range
1.225
1.285
52 wk Range
1.07
3.405
PLS.AX Ratios
| Period Ending | — |
|---|---|
| Dividend Yield (TTM) | 0 |
| Dividend Yield Percentage (TTM) | 0 |
| Price-to-Earnings Ratio (TTM) | -113.652 |
| Price/Earnings-to-Growth Ratio (TTM) | 1.009 |
| Payout Ratio (TTM) | 0 |
| Current Ratio (TTM) | 7.075 |
| Quick Ratio (TTM) | 6.341 |
| Cash Ratio (TTM) | 5.729 |
| Days of Sales Outstanding (TTM) | 4.43 |
| Days of Inventory Outstanding (TTM) | 70.618 |
| Operating Cycle (TTM) | 75.048 |
| Days of Payables Outstanding (TTM) | 10.566 |
| Cash Conversion Cycle (TTM) | 64.482 |
| Gross Profit Margin (TTM) | 0.16 |
| Operating Profit Margin (TTM) | -0.001 |
| Pre-tax Profit Margin (TTM) | 0.013 |
| Net Profit Margin (TTM) | -0.035 |
| Effective Tax Rate (TTM) | 1.698 |
| Return on Assets (TTM) | -0.008 |
| Return on Equity (TTM) | -0.01 |
| Return on Capital Employed (TTM) | -0 |
| Net Income per Earnings Before Tax (TTM) | -2.808 |
| Earnings Before Tax per EBIT (TTM) | -24.783 |
| EBIT per Revenue (TTM) | -0.001 |
| Debt Ratio (TTM) | 0.152 |
| Debt-to-Equity Ratio (TTM) | 0.2 |
| Long-Term Debt to Capitalization (TTM) | 0.125 |
| Total Debt to Capitalization (TTM) | 0.166 |
| Interest Coverage Ratio (TTM) | -0.049 |
| Cash Flow to Debt Ratio (TTM) | -0.128 |
| Equity Multiplier (TTM) | 1.316 |
| Receivables Turnover Ratio (TTM) | 82.387 |
| Payables Turnover Ratio (TTM) | 34.545 |
| Inventory Turnover Ratio (TTM) | 5.169 |
| Fixed Asset Turnover Ratio (TTM) | 0.362 |
| Asset Turnover Ratio (TTM) | 0.22 |
| Operating Cash Flow per Share (TTM) | -0.027 |
| Free Cash Flow per Share (TTM) | -0.304 |
| Cash per Share (TTM) | 0.388 |
| Operating Cash Flow to Sales Ratio (TTM) | -0.088 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 11.317 |
| Cash Flow Coverage Ratio (TTM) | -0.128 |
| Short-Term Coverage Ratio (TTM) | 0 |
| Capital Expenditure Coverage Ratio (TTM) | -0.097 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | -0.097 |
| Price-to-Book Value Ratio (TTM) | 1.167 |
| Price-to-Book Ratio (TTM) | 1.167 |
| Price-to-Sales Ratio (TTM) | 4.29 |
| Price-to-Earnings Ratio (TTM) | -113.652 |
| Price-to-Free Cash Flow Ratio (TTM) | -4.319 |
| Price-to-Operating Cash Flow Ratio (TTM) | -45.81 |
| Price-to-Cash Flow Ratio (TTM) | -45.81 |
| Price/Earnings-to-Growth Ratio (TTM) | 1.009 |
| Price-to-Sales Ratio (TTM) | 4.29 |
| Enterprise Value Multiple (TTM) | 34.76 |
| Price-to-Fair Value Ratio (TTM) | 1.167 |
| Dividend per Share (TTM) | 0 |