PLAYSTUDIOS
Financial ratios & Valuation

Historical Multiples (2018 – 2023)

2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
731.6794.6875.1141.09-28.00-18.58N/A41.09
Price/Sales ratio
12.605.383.561.531.711.15N/A1.53
Price/Book Value ratio
37.8116.0410.011.451.641.24N/A1.45
Price/Cash Flow ratio
67.0735.7119.8713.0214.916.96N/A13.02
Price/Free Cash Flow ratio
74.29119.3944.95-62.82124.50K18.71N/A-62.82
Price/Earnings Growth ratio
N/A0.132.75-1.310.11-2.60N/A-1.31
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
65.83%66.47%66.10%68.11%70.58%74.97%70.58%66.10%
Operating Profit Margin
4.40%7.15%11.62%-0.04%-1.06%-3.37%-5.89%-0.04%
Pretax Profit Margin
2.95%7.34%4.12%3.64%-8.13%-0.81%-8.13%3.64%
Net Profit Margin
1.72%5.68%4.74%3.73%-6.12%-6.23%-6.12%3.73%
Effective Tax Rate
51.22%22.59%-15.00%-2.46%24.70%-669.56%-24.70%-2.46%
Return on Assets
3.64%13.71%9.52%3.20%-5.05%-5.29%-5.05%3.20%
Return On Equity
5.16%16.95%13.32%3.53%-5.88%-6.72%-5.98%3.53%
Return on Capital Employed
12.05%19.60%31.16%-0.04%-0.97%-3.27%-5.38%-0.04%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A5.15N/A
Quick Ratio
2.154.212.227.915.003.794.712.22
Cash ratio
1.322.611.447.133.922.883.921.44
Days of Sales Outstanding
25.6321.7231.8828.9635.6939.7933.9631.88
Days of Inventory outstanding
0.00N/A9.6920.1422.00N/AN/A20.14
Operating Cycle
25.6321.7241.5749.1157.6939.798.3749.11
Days of Payables Outstanding
27.5224.3318.8231.0318.918.9418.9118.82
Cash Conversion Cycle
-1.88-2.6022.7518.0738.7830.8415.0518.07
Debt Ratios
Debt Ratio
0.02N/AN/AN/A0.010.010.14N/A
Debt Equity Ratio
0.02N/AN/AN/A0.010.010.16N/A
Long-term Debt to Capitalization
0.01N/AN/AN/AN/AN/A0.03N/A
Total Debt to Capitalization
0.02N/AN/AN/A0.010.010.05N/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A-8.88N/A
Cash Flow to Debt Ratio
19.66N/AN/AN/A7.3012.212.05N/A
Company Equity Multiplier
1.411.231.391.101.161.271.161.10
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.180.150.170.110.110.160.110.11
Free Cash Flow / Operating Cash Flow Ratio
0.900.290.44-0.200.000.370.170.17
Cash Flow Coverage Ratio
19.66N/AN/AN/A7.3012.212.05N/A
Short Term Coverage Ratio
45.73N/AN/AN/A7.3012.217.30N/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/A