Playtika Holding Corp.
Playtika Holding Corp. develops mobile games in the United States, Europe, the Middle East, Africa, the Asia Pacific, and internationally. The company owns a portfolio of casual and casino-themed games. It distributes its games to the end customer throug…
Electronic Gaming & Multimedia
IL, Herzliya Pituach [HQ]
Ratios
7 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||
| Gross Margin | 69.74 | 70.68 | 70.00 | 69.97 | 71.78 | 71.87 | 72.01 | |
| Profit Margin | 22.37 | 22.67 | 15.31 | 3.88 | 11.94 | 10.53 | 9.15 | |
| Operating Margin | 28.95 | 29.02 | 26.35 | 11.30 | 16.13 | 11.83 | 22.13 | |
|
EPS Growth
|
- - | 31.75 | -14.46 | -66.20 | 212.50 | -8.00 | -7.25 | |
| EPS USD | 63.00 | 83.00 | 71.00 | 24.00 | 75.00 | 69.00 | 64.00 | |
| Return on Assets (ROA) | - - | 33.31 | 19.52 | 5.19 | 11.00 | 10.21 | 7.40 | |
| Return on Equity (ROE) | - - | 72.74 | -17.88 | -7.41 | -81.68 | -48.42 | -106.09 | |
| Return on Invested Capital (ROIC) | - - | 54.15 | 36.40 | 11.00 | 14.59 | 12.03 | 15.37 | |
| Solvency | ||||||||
| Equity Ratio | - - | - - | -100 | - - | - - | - - | - - | |
| Debt/Assets | - - | 15.99 | 170.26 | 135.00 | 90.42 | 93.85 | 76.72 | |
| Debt/Equity | - - | 34.93 | -156.01 | -192.83 | -671.06 | -445.23 | -1,099.73 | |
| Debt/EBITDA | - - | -29.39 | 395.07 | 484.94 | 269.94 | 373.97 | 205.57 | |
|
Debt/Capitalization
|
- - | 25.89 | 278.55 | 207.73 | 117.51 | 128.97 | 110.00 | |
| Long-Term Debt/Capitalization | - - | 2.21 | 313.49 | 220.34 | 117.75 | 129.35 | 110.17 | |
| Interest Debt per Share USD | - - | 0.40 | 6.30 | 6.73 | 6.57 | 6.59 | 7.07 | |
| Debt Growth | - - | - - | 1,452.87 | -4.86 | 5.71 | -0.12 | -0.30 | |
| Liquidity | ||||||||
| Current Ratio | - - | 124.75 | 86.13 | 117.82 | 234.46 | 221.94 | 248.07 | |
| Quick Ratio | - - | 106.27 | 70.86 | 101.41 | 221.31 | 201.23 | 227.67 | |
| Cash Ratio | - - | 69.06 | 48.17 | 81.21 | 178.52 | 166.46 | 191.20 | |
| Operating Cash Flow Ratio | - - | 100 | - - | - - | - - | 100 | - - | |
| Turnover | ||||||||
| Inventory Turnover | - - | 2,837.66 | 3,292.44 | 3,343.66 | 3,211.45 | 43,276.47 | -2,839.92 | |
| Receivables Turnover | - - | 920.75 | 1,501.67 | 1,834.11 | 1,797.50 | 1,853.65 | 1,496.79 | |
| Payables Turnover | - - | 1,471.38 | 1,046.77 | 2,058.38 | 1,595.19 | 1,451.09 | 1,105.39 | |
|
Asset Turnover
|
- - | 146.90 | 127.51 | 133.52 | 92.14 | 96.96 | 80.85 | |
| Fixed Turnover | - - | 2,934.45 | 1,340.63 | 1,379.58 | 1,340.43 | 1,137.67 | 1,165.76 | |
| Coverage | ||||||||
| Interest Coverage | - - | - - | 814.08 | 139.00 | 270.94 | 279.75 | 370.03 | |
| Asset Coverage | - - | 300 | - - | - - | - - | - - | - - | |
| Cash Flow Coverage (CFGR) | - - | 278.99 | 19.52 | 21.59 | 21.77 | 19.50 | 21.01 | |
| EBITDA Coverage | - - | - - | 900 | 200 | 300 | 400 | 400 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||
| Dividend Yield | - - | 3.09 | 18.27 | - - | - - | - - | - - | |
| Earnings Yield | 1.99 | 2.61 | 2.23 | 0.76 | 4.36 | 8.07 | 7.36 | |
|
Price/Earnings (P/E)
|
50.3151 | 38.3169 | 44.8290 | 132.0762 | 22.9170 | 12.3956 | 13.5921 | |
| Price/Earnings Growth (PEG) | - - | 120.70 | -310.07 | -199.52 | 10.78 | -154.95 | -187.57 | |
|
Price/Book (P/B)
|
- - | 2,786.98 | -801.68 | -978.22 | -1,871.82 | -600.16 | -1,442.05 | |
| Price/Tangible Book (P/TB) | - - | 2,786.98 | -801.68 | -978.22 | -1,871.82 | -600.16 | -1,442.05 | |
| Price/Sales (P/S) | 1,125.40 | 868.79 | 686.11 | 512.93 | 273.71 | 130.47 | 124.43 | |
|
Price/Cash Flow (P/CF)
|
3,509.78 | 2,860.23 | 2,632.87 | 2,349.66 | 1,281.47 | 691.21 | 624.22 | |
| Price/Free CF (P/FCF) | 3,719.44 | 3,272.13 | 3,241.83 | 2,899.00 | 1,563.79 | 889.37 | 738.53 | |
| Price/Operating CF (P/OCF) | 3,509.78 | 2,860.23 | 2,632.87 | 2,349.66 | 1,281.47 | 691.21 | 624.22 |