Playboy, Inc. Financial Ratios — PLBY Stock

Profitability (USD)

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	-30.73	-96.13	-179.39	- -	- -
Return on Assets (%)	- -	-2.56	-11.53	-37.28	-40.6	-25.66	-4.39
Return on Capital (%)	- -	-36.05	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	-32.04	- -	- -	- -	- -	- -
Gross Margin (%)	- -	49.63	52.65	55.29	61.68	64.02	70.99
EBITDA Margin (%)	- -	10.75	-22.34	-149.8	-124.19	-31.68	0.27
Operating Margin (%)	- -	9.22	-27.53	-25.58	-24.82	-21.32	-4.91
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	392.64
Pretax Margin (%)	- -	1.22	-32.63	-165.14	-140.06	-65.66	-11.49
Profit Margin (%)	- -	-3.57	-31.5	-149.68	-126.21	-68.37	-10.48
Net Income to Common Margin (%)	- -	-3.57	-31.5	-149.68	-126.21	-68.37	-10.48
Effective Tax Rate (%)	- -	392.67	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-30.73	-96.13	-179.39	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	165	274	226	222	202	196
ST Debt	- -	11	13	8	7	7	9
LT Debt	- -	154	262	218	215	195	187
Total Debt/EBITDA	- -	10.39	-4.98	-0.81	-1.25	-5.49	607.88
Net Debt/EBITDA	- -	9.55	-2.9	-0.58	-0.91	-3.96	422.19
Total Debt/EBIT	- -	12.12	-3.98	-0.76	-1.17	-3.97	-24.46
Net Debt/EBIT	- -	11.13	-2.32	-0.54	-0.85	-2.87	-16.99
EBITDA to Interest Expense	- -	1.18	-4.14	-15.69	-7.62	-1.55	0.04
EBITDA-CapEx/Interest Expense	- -	1.11	-5.45	-16.11	-7.77	-1.65	-0.09
EBIT to Interest Expense	- -	1.01	-5.1	-2.68	-1.52	-1.05	-0.72
Interest Expense	- -	13	13	18	23	24	8
Common Equity/Total Assets	-0.49	20.14	45.17	27.99	13.73	-2.72	6.28
Long-Term Debt/Equity (%)	- -	186.24	61.94	140.49	470.04	- -	1,031.62
Long-Term Debt/Capital (%)	- -	62.25	37.56	57.14	80.22	100.48	87.37
Long-Term Debt/Total Assets (%)	- -	37.42	27.96	39.28	64.24	68.51	64.1
Total Debt/Equity (%)	-20,426.42	199.16	64.9	145.86	485.93	-2,544.93	1,080.78
Total Debt/Capital (%)	100.49	66.57	39.36	59.33	82.93	104.09	91.53
Total Debt/Total Assets (%)	100.27	40.02	29.3	40.78	66.42	70.97	67.16
Net Debt to Equity	-20,426.42	182.95	37.8	104.07	355.26	-1,834.88	750.64
Net Debt/Capital (%)	100.49	64.66	25.45	46.19	67.75	89.26	77.17
EBITDA	- -	16	-55	-278	-178	-37	- -
EBITDA-CapEx	- -	15	-73	-285	-181	-39	-1
Operating Income (Loss)	- -	14	-68	-47	-35	-25	-6

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.25	0.59	0.34	0.48	0.55	0.59
Current Ratio	- -	0.87	1.18	1.3	1.18	1.03	1.03
Quick Ratio	- -	0.48	0.71	0.52	0.66	0.71	0.69
CFO/Avg Current Liab	- -	0.03	-0.43	-0.56	-0.57	-0.33	- -
Common Equity/Total Assets	-0.49	20.14	45.17	27.99	13.73	-2.72	6.28
Long-Term Debt/Equity (%)	- -	186.24	61.94	140.49	470.04	- -	1,031.62
Long-Term Debt/Capital (%)	- -	62.25	37.56	57.14	80.22	100.48	87.37
Long-Term Debt/Total Assets (%)	- -	37.42	27.96	39.28	64.24	68.51	64.1
Total Debt/Equity (%)	-20,426.42	199.16	64.9	145.86	485.93	-2,544.93	1,080.78
Total Debt/Capital (%)	100.49	66.57	39.36	59.33	82.93	104.09	91.53
Total Debt/Total Assets (%)	100.27	40.02	29.3	40.78	66.42	70.97	67.16
CFO/Total Liabilities	- -	0.25	-7.16	-14.88	-15	-6.54	0.01
CFO/CapEx	- -	0.92	-2.1	-8	-12.2	-8.46	0.02
Altman's Z-Score	- -	0.83	0.61	-2.59	-6.61	-9.81	-8.49

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	23.79	13.09	13.17	15.73	21.23
Days Sales Outstanding	- -	- -	15.34	27.88	27.72	23.21	17.19
Inventory Turnover	- -	- -	4.52	2.74	3.26	3.81	3.21
Days Inventory Outstanding	- -	- -	80.77	133.1	111.98	95.76	113.71
Accounts Payable Turnover	- -	- -	9.9	3.72	3.35	3	3.46
Accounts Payable Turnover Days	- -	- -	36.86	98.04	108.85	121.85	105.52
Cash Conversion Cycle	- -	- -	59.25	62.94	30.86	-2.88	25.38
Inventory to Cash Days	- -	- -	-65.42	-105.22	-84.27	-72.55	-96.52
Inventories	- -	12	40	21	13	9	13
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	11	40	20	13	9	13
Other Inventory	- -	- -	- -	1	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	353	1,127	129	73	131	212
- Cash & Cash Equivalents	- -	13	69	32	28	31	38
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	165	274	226	222	202	196
Enterprise Value	- -	504	1,331	323	266	302	370
Total Capital	- -	248	696	381	268	194	215
Total Debt/Capital (%)	100.49	66.57	39.36	59.33	82.93	104.09	91.53
Total Debt / EV	- -	0.33	0.21	0.7	0.83	0.67	0.53
EV/Sales	- -	3.41	5.4	1.74	1.86	2.6	3.06
EV/EBITDA	- -	31.76	- -	- -	- -	- -	1,146.86
EV/EBIT	- -	37.03	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	353	1,015	130	71	111	188
Diluted Enterprise Value	- -	504	1,220	325	265	282	347
EV per Share	- -	15.02	31.48	6.88	3.67	3.36	3.28
TTM Sales	- -	148	247	186	143	116	121
TTM EBITDA	- -	16	-55	-278	-178	-37	- -
TTM Operating Income	- -	14	-68	-47	-35	-25	-6
TTM Cash Flow to Firm	- -	-39	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	-39	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	-4,967.97	-18.71	-1.95	-1.52	-5.19	-187.37
EV/EBIT	- -	37.03	- -	- -	- -	- -	- -
Enterprise Value	- -	504	1,331	323	266	302	370
Low Price	- -	9.85	10.44	2.52	0.43	0.52	0.9
EV/Sales	- -	3.41	5.4	1.74	1.86	2.6	3.06
EV/EBITDA	- -	31.76	- -	- -	- -	- -	1,146.86
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	4.25	2.67	0.83	1.58	-16.97	11.54
Price/Book Value Average	- -	4.11	2.83	2.63	2.47	-11.24	9.53
Price/Book Value High	- -	4.58	6.31	8.83	6.01	-23.13	15.53
Price/Book Value Low	- -	3.98	1.05	0.76	0.68	-6.04	5.53
Price/Tangible Book Value	- -	4.4	-4.12	-0.63	-0.43	-0.66	-1.21
Price/Tangible Book Value Average	- -	4.26	-4.38	-2	-0.68	-0.43	-1
Price/Tangible Book Value High	- -	4.75	-9.75	-6.72	-1.65	-0.9	-1.63
Price/Tangible Book Value Low	- -	4.13	-1.62	-0.58	-0.19	-0.23	-0.58
Price/Sales	- -	2.39	4.12	0.7	0.5	0.96	1.56
Price/Sales Average	- -	2.31	4.37	2.22	0.78	0.63	1.29
Price/Sales High	- -	2.58	9.74	7.45	1.9	1.3	2.1
Price/Sales Low	- -	2.24	1.61	0.64	0.21	0.34	0.75
Price/Cash Flow	- -	433.86	-27.63	-2.19	-1.65	-5.8	10,472.09
Price/Cash Flow Average	- -	419.75	-29.36	-6.93	-2.57	-3.84	8,644.19
Price/Cash Flow High	- -	468.12	-65.38	-23.27	-6.26	-7.91	14,092.76
Price/Cash Flow Low	- -	406.61	-10.83	-2.01	-0.71	-2.07	5,013.24
Price/Free Cash Flow Average	- -	-4,806.47	-19.88	-6.16	-2.38	-3.43	-154.67
Price/Free Cash Flow High	- -	-5,360.3	-44.28	-20.68	-5.79	-7.07	-252.16
Price/Free Cash Flow Low	- -	-4,656	-7.34	-1.78	-0.65	-1.85	-89.7
EV/Sales Average	- -	3.34	5.69	3.25	2.15	2.22	2.76
EV/Sales High	- -	3.6	11.64	8.44	3.28	3.01	3.67
EV/Sales Low	- -	3.26	2.62	1.68	1.57	1.87	2.15
EV/EBITDA Average	- -	31.03	- -	- -	- -	- -	1,032.24
EV/EBITDA High	- -	33.51	- -	- -	- -	- -	1,373.9
EV/EBITDA Low	- -	30.36	- -	- -	- -	- -	804.56
EV/EBIT Average	- -	36.19	- -	- -	- -	- -	- -
EV/EBIT High	- -	39.07	- -	- -	- -	- -	- -
EV/EBIT Low	- -	35.4	- -	- -	- -	- -	- -
Last Price	- -	10.51	26.64	2.75	1	1.46	1.88
High Price	- -	11.34	63.04	29.16	3.8	1.99	2.53
Enterprise Value Average	- -	493	1,402	603	307	258	333
Enterprise Value High	- -	532	2,871	1,566	469	350	444
Enterprise Value Low	- -	482	646	312	225	218	260

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	34	34	42	47	73	90	113
Diluted Weighted Avg Shares	8	34	38	47	71	76	100
Basic Weighted Avg Shares	8	34	38	47	71	76	100
Revenue per Share	- -	4.4	6.47	3.91	2	1.53	1.21
EBITDA per Share	- -	0.47	-1.45	-5.86	-2.49	-0.48	- -
Operating Income per Share	- -	0.41	-1.78	-1	-0.5	-0.33	-0.06
Basic EPS, GAAP	- -	-0.16	-2.04	-5.86	-2.53	-1.04	-0.13
Basic EPS from Cont Ops	- -	-0.16	-2.04	-5.29	-2.61	-1.04	-0.13
Diluted EPS, GAAP	- -	-0.16	-2.04	-5.86	-2.53	-1.04	-0.13
Diluted EPS from Cont Ops	- -	-0.16	-2.04	-5.29	-2.61	-1.04	-0.13
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	0.02	-0.96	-1.25	-0.61	-0.25	- -
Free Cash Flow per Basic Share	- -	- -	-1.42	-1.41	-0.66	-0.28	-0.01
Cash & Equivalents per Share	- -	0.4	1.64	0.68	0.39	0.34	0.34
Book Value per Share	- -	2.47	9.99	3.3	0.63	-0.09	0.16
Tangible Book Value per Share	- -	2.39	-6.46	-4.34	-2.3	-2.22	-1.55