Playa Hotels & Resorts Financial Ratios for Analysis 2014-2024 | PLYA

Fifteen years of historical annual and quarterly financial ratios and margins for Playa Hotels & Resorts (PLYA).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023202220212020201920182017201620152014
2.001.902.432.000.831.421.510.840.93-
0.660.620.640.690.560.540.600.830.81-
1.911.601.812.231.291.181.504.864.28-
47.1746.3938.8423.1942.0244.8844.5944.9439.1936.32
17.9015.16-4.53-69.644.0414.6815.8516.2314.37-4.16
17.9015.16-4.53-69.644.0414.6815.8516.2314.37-4.16
26.9424.7711.48-34.7220.2626.8125.7426.9426.4414.77
6.715.97-18.16-100.06-3.395.051.574.691.95-18.31
5.516.62-16.77-96.04-0.683.08-1.62-4.50-7.33-20.21
0.510.410.260.130.290.290.320.330.25-
25.8722.9018.0915.1922.1722.1027.4227.4724.68-
12.1211.9310.019.378.308.6710.5510.148.72-
30.1030.5936.4738.9643.9642.1234.5935.9841.84-
9.718.53-14.22-46.78-0.542.26-0.0411.855.01-
10.999.50-15.97-53.48-0.602.53-0.0417.296.96-
2.782.74-4.36-12.51-0.200.89-0.011.270.59-
3.333.28-5.07-14.48-0.241.04-0.022.020.95-
4.084.203.844.176.276.445.443.383.22-
0.910.950.18-0.760.560.930.661.510.610.06
1.130.780.62-0.59-1.050.03-0.431.13-1.76-1.95

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-31
2.242.242.262.001.902.222.131.902.362.742.702.432.642.482.502.002.422.791.080.830.841.331.521.421.631.791.651.511.591.901.620.84-----
0.680.660.640.660.640.610.610.620.610.610.630.640.650.640.650.690.660.640.580.560.540.530.530.540.540.540.590.600.590.590.570.83-----
2.161.931.811.911.801.591.581.601.551.551.671.811.821.791.822.231.971.761.381.291.191.141.121.181.161.161.441.501.441.431.334.86-----
36.9445.9154.1047.0140.7246.5452.9045.1042.6646.1651.3445.4639.9938.2522.5415.65-24.16-1,975.3644.7633.6234.3143.5652.1241.1435.8846.3454.1737.9835.9443.7555.9539.5440.4142.2354.68--
7.5716.1030.0414.296.3820.0728.1111.156.4817.6024.6112.324.92-0.50-67.94-81.60-186.37-8,761.911.93-10.71-12.396.3024.139.082.0912.8631.163.194.8316.0732.351.679.8514.8332.80--
7.5716.1030.0414.296.3820.0728.1111.156.4817.6024.6112.324.92-0.50-67.94-81.60-186.37-8,761.911.93-10.71-12.396.3024.139.082.0912.8631.163.194.8316.0732.351.679.8514.8332.80--
-------------------------------------
-4.215.6222.083.25-6.259.4617.36-10.94-0.9614.3820.203.30-7.28-15.70-92.22-115.47-255.10-10,397.66-12.10-17.46-21.780.0216.57-5.70-3.539.2517.76-17.97-4.60-3.0223.68-12.58-2.102.7624.03--
-1.495.5918.080.41-4.938.3215.60-6.80-1.0913.8019.470.11-8.18-6.03-89.71-111.34-273.54-8,906.11-12.73-12.46-22.930.6321.96-9.38-3.8011.5612.34-3.86-4.79-8.117.42-20.49-11.42-0.918.71--
0.100.120.150.130.110.120.130.100.100.110.100.090.070.060.040.030.010.000.080.070.060.080.090.070.070.070.100.070.070.080.100.08-----
7.046.997.386.446.206.496.265.776.176.085.685.345.875.544.284.052.681.435.695.735.795.935.745.806.055.107.206.946.787.026.776.99-----
3.903.523.393.012.873.043.202.943.863.052.943.313.392.972.542.271.220.032.631.882.702.502.582.133.322.542.742.393.393.153.192.34-----
23.0625.5626.5429.9231.3129.5928.1630.6323.2929.5530.5727.1926.5330.2935.3839.6273.782,73134.2047.9633.2736.0234.9042.2227.1335.4232.8337.7126.5228.6128.1838.52-----
-0.552.379.260.18-1.783.086.35-2.16-0.314.266.290.03-1.98-1.22-10.92-13.15-12.34-12.31-2.92-2.21-3.700.124.90-1.70-0.641.963.50-1.95-0.93-1.714.43-14.43-----
-0.632.6710.390.21-2.013.427.07-2.40-0.354.727.000.04-2.23-1.37-12.26-15.03-13.90-13.67-3.21-2.48-4.160.135.46-1.90-0.702.173.84-2.14-1.02-1.884.85-21.06-----
-0.150.692.790.05-0.541.012.08-0.69-0.101.452.040.01-0.61-0.38-3.37-3.52-3.63-3.86-1.02-0.82-1.420.051.97-0.67-0.260.791.23-0.67-0.33-0.611.64-1.55-----
-0.170.813.300.06-0.641.192.46-0.83-0.121.672.350.01-0.70-0.44-3.87-4.07-4.16-4.46-1.23-0.97-1.690.062.30-0.78-0.290.911.44-0.78-0.38-0.711.90-2.46-----
3.994.254.354.084.194.454.364.204.324.314.103.843.803.883.894.174.745.285.986.276.376.636.746.446.546.575.655.445.535.586.033.38-----
0.570.520.410.910.520.440.290.950.820.580.230.18-0.09-0.08-0.17-0.76-0.45-0.220.210.560.720.660.340.930.700.580.420.660.600.580.421.300.971.010.410.000.00
0.570.280.341.130.310.310.220.780.690.510.200.620.380.410.02-0.59-0.230.170.16-1.05-0.56-0.05-0.030.030.180.240.24-0.43-0.090.460.370.980.740.890.37--