The Children's Place, Inc. (PLCE)

The Children's Place Ratios and Metrics

Market cap in millions USD. Fiscal year is March - February.

Year Ending	Current	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020
Market Capitalization	97	267	533	1,012	1,072	899
Market Cap Growth	-73.58%	-49.94%	-47.30%	-5.60%	19.22%	-39.75%
Enterprise Value	665	717	1,028	1,408	1,642	1,435
PE Ratio	-	-1.73	-468.48	5.41	-7.63	12.26
PS Ratio	0.06	0.17	0.31	0.53	0.70	0.48
PB Ratio	-2.78	-29.59	3.36	4.49	11.48	3.82
P/FCF Ratio	-2.19	4.09	-9.91	9.73	-16.16	7.47
P/OCF Ratio	-4.20	2.88	-64.87	7.59	-30.01	5.05
EV/Sales Ratio	0.43	0.45	0.60	0.73	1.08	0.77
EV/EBITDA Ratio	-19.20	-19.63	20.55	4.21	-12.30	8.37
EV/EBIT Ratio	-8.15	-8.57	-715.05	5.11	-8.22	14.85
EV/FCF Ratio	-15.01	10.99	-19.11	13.54	-24.77	11.92
Debt / Equity Ratio	-16.69	-51.43	3.23	2.00	6.79	2.57
Debt / EBITDA Ratio	-16.77	-12.70	10.23	1.35	-4.75	3.53
Debt / FCF Ratio	-13.11	7.11	-9.51	4.34	-9.56	5.02
Quick Ratio	0.07	0.08	0.10	0.13	0.14	0.17
Current Ratio	0.89	0.73	0.87	0.98	0.76	0.76
Asset Turnover	1.70	1.68	1.56	1.75	1.30	1.48
Interest Coverage	-2.56	-2.78	-0.11	14.79	-16.79	11.79
Return on Equity (ROE)	-408.40%	-192.70%	-0.60%	98.40%	-166.50%	28.80%
Return on Assets (ROA)	-17.90%	-16.20%	-0.10%	17.10%	-11.90%	5.80%
Return on Capital (ROIC)	-14.94%	-18.42%	-0.23%	29.68%	-27.49%	9.51%
Earnings Yield	-169.62%	-57.90%	-0.21%	18.50%	-13.10%	8.15%
FCF Yield	-46.02%	24.44%	-10.09%	10.28%	-6.19%	13.39%
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	3.80%
Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	47.60%
Buyback Yield / Dilution	-2.17%	4.14%	12.30%	-1.63%	6.53%	6.86%
Total Shareholder Return	-2.17%	4.14%	12.30%	-1.63%	6.53%	10.66%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).