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Planet Green Holdings Corp. PLAG
$ 3.45 7.14%

Quarterly report 2024-Q2
added 08-14-2024

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Planet Green Holdings Corp. Financial Ratios 2011-2024 | PLAG

Annual Financial Ratios Planet Green Holdings Corp.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-0.9 -1.2 -2.2 -2.5 6.0 0.4 -0.1 -0.2 10.4 9.7 2.2 2.3 2.5

P/S

0.7 0.7 0.6 7.6 4.3 1.3 1.8 0.3 0.2 0.2 0.2 0.2 0.2

EPS

-0.3 -0.4 -0.4 -1.1 0.4 6.9 -41.3 -3.6 0.1 0.1 0.5 0.6 0.6

EV (Enterprise Value)

-394 M -42.4 M 57.1 M 27.7 M 15.5 M 17.5 M 88.4 M 104 M 132 M 133 M 102 M 84.6 M 94.3 M

EBITDA per Share

-0.1 -0.07 -0.16 -0.25 -0.0101 0.0701 -25.6 -21.5 14.2 16.9 22.8 26.1 22

EV/EBITDA

-8.6 923.8 -149.3 36.4 -1.6 -2.2 4.4 4.8 2.9 2.1 2.8

PEG

-0.0 -0.0 -0.01 -0.01 -0.06 0.0 -0.0 0.0 5.25 -0.13 -0.12 1.34 1.43

P/B

1.0 0.8 0.4 1.5 0.9 1.0 -3.0 0.4 0.2 0.2 0.2 0.3 0.3

P/CF

-3.5 -3.4 -42.9 -7.9 -3.9 -0.6 -13.6 -0.8 1.3 4.4 -1.0 8.1 -2.9

ROE %

-107.22 -63.59 -19.49 -60.35 14.21 247.80 2075.94 -231.37 2.06 1.91 8.66 11.96 13.41

ROA %

-48.89 -42.50 -11.62 -50.30 11.38 119.63 -92.33 -91.72 1.29 1.12 5.49 8.16 9.09

ROCE %

-37.42 -12.82 -12.08 -15.20 -3.91 -8.02 383.21 -53.24 7.77 7.36 10.52 15.92 16.18

Current Ratio

1.8 3.0 2.5 6.0 3.8 1.5 0.2 0.8 2.0 2.2 4.0 3.8 2.8

DSO

41.4 27.8 22.5 97.9 123.7 349.9 167.3 18.2 126.5 112.4 101.3 81.6 81.5

DIO

43.4 54.1 54.2 323.3 238.4 - 707.5 62.5 89.0 105.0 89.0 73.7 74.5

DPO

50.6 44.1 40.6 173.7 116.7 32.4 277.2 29.1 45.8 20.5 8.5 7.1 8.5

Operating Cycle

84.8 81.9 76.7 421.2 362.1 349.9 874.8 80.6 215.6 217.4 190.3 155.3 156.0

Cash Conversion Cycle

34.2 37.8 36.1 247.5 245.4 317.5 597.6 51.5 169.8 196.9 181.8 148.3 147.6

All numbers in USD currency

Quarterly Financial Ratios Planet Green Holdings Corp.

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.29 -0.01 - -0.02 -1.68 -0.02 - -0.03 -0.03 -0.03 - -0.08 -0.05 -0.08 - -0.85 -0.01 -0.07 - -0.52 -0.05 - - 20.39 -0.42 -0.03 - -8.81 -0.47 -0.41 - 0.01 - -0.07 - 0.06 -0.04 -0.03 - 0.03 0.06 0.05 - 0.12 0.07 0.07 - 0.15 0.1 0.1 - 0.21 0.09 0.07

EBITDA per Share

-0.16 -0.01 - - -0.16 -0.01 - -0.02 -0.02 -0.01 - -0.03 -0.01 -0.06 - 0.02 0.01 -0.04 - -0.21 -0.01 0.03 - -0.24 0.14 0.05 - 0.43 0.01 -0.21 - 0.1 0.1 0.09 - 0.14 0.03 0.05 - 0.11 0.16 0.11 - 0.22 0.15 0.15 - 0.27 0.17 0.16 - 0.25 0.16 0.13

ROE %

18.35 -62.40 -54.68 -58.12 -56.50 -12.64 -8.37 -12.75 -13.68 -13.77 -10.87 -55.62 -96.00 -94.06 -48.62 -62.89 -32.40 -33.51 -15.92 169.86 369.90 379.68 193.01 200.57 22.35 40.54 179.91 180.75 174.04 148.03 -3.39 -2.49 -2.43 -3.31 -0.27 1.52 2.40 4.85 5.37 14.08 21.00 27.92 26.13 38.16 41.48 44.81 36.10 49.53 50.93 52.33 40.30 13.43 13.43 13.43

ROA %

5.77 -32.68 -29.64 -31.85 -31.47 -8.05 -5.21 -8.15 -8.88 -9.27 -7.76 -45.06 -79.43 -78.00 -40.52 -51.95 -26.07 -26.75 -12.61 259.55 543.13 540.22 267.69 273.98 8.10 8.10 -20.87 -20.50 -26.41 -22.18 -1.51 -0.91 -0.67 -1.22 -0.19 0.92 1.43 3.00 3.35 9.18 13.90 18.63 17.51 26.20 29.04 31.89 26.05 35.70 36.65 37.61 28.92 9.64 9.64 9.64

ROCE %

-18.80 -17.59 -11.93 -15.28 -14.23 -12.04 -7.91 -12.12 -12.98 -12.97 -10.81 -11.14 -7.27 -5.42 -3.39 -11.56 -19.39 -20.40 -8.94 -11.25 -5.39 -3.27 -2.75 -5.64 -6.21 -1.65 78.74 82.98 90.10 89.24 12.12 14.08 11.79 7.69 2.47 3.78 3.14 5.27 4.93 8.24 10.24 9.98 7.33 12.01 13.37 14.53 10.44 15.66 16.21 16.27 10.90 5.23 3.17 2.51

Current Ratio

1.6 1.8 1.8 2.0 2.2 2.8 3.0 2.8 2.7 2.4 2.5 3.0 4.1 3.7 6.0 3.0 6.0 6.0 5.0 5.0 5.0 5.0 1.7 - - - 0.9 - - - 1.8 1.9 2.0 2.0 2.9 2.9 2.9 2.9 2.6 2.6 2.6 2.6 3.0 3.0 3.0 3.0 3.6 3.6 3.6 3.6 3.5 3.5 3.5 3.5

DSO

159.9 184.2 - 61.3 60.0 32.9 - 22.6 17.9 27.3 - - - 17.0 - 100.5 333.9 100.2 - 2906.9 119.5 323.5 - 800.5 936.0 325.4 - 76.1 56.6 102.1 - 10.8 12.7 81.8 - 119.7 160.5 147.4 - 97.1 165.0 162.5 - 92.9 144.8 134.8 - 76.7 109.0 110.8 - 68.0 105.9 -

DIO

106.9 163.2 - 103.9 76.7 44.6 - 78.7 50.3 66.9 - 73.6 71.2 130.0 - 398.8 713.6 224.4 - 7153.3 230.2 113.9 - 1346.5 13485.0 1065.6 - 3831.8 655.7 680.3 - 46.8 56.9 102.3 - 101.3 134.1 136.2 - 102.2 189.3 166.9 - 89.5 141.6 133.2 - 76.2 107.5 111.3 - 72.4 111.7 -

DPO

170.7 267.1 - 82.9 74.0 40.5 - 67.6 40.4 52.8 - 39.2 36.6 70.3 - 230.8 412.9 110.8 - 3162.7 112.7 89.6 - 92.0 745.3 239.4 - 1501.3 256.9 293.1 - 21.8 26.5 25.2 - 52.0 68.9 46.5 - 19.9 36.9 25.1 - 8.6 13.6 12.8 - 7.3 10.3 11.6 - 8.2 12.7 -

Operating Cycle

266.9 347.4 - 165.2 136.6 77.6 - 101.3 68.3 94.2 - 73.6 71.2 147.0 - 499.3 1047.6 324.6 - 10060.1 349.8 437.3 - 2147.0 14421.1 1391.0 - 3907.9 712.3 782.3 - 57.6 69.5 184.2 - 220.9 294.6 283.6 - 199.3 354.4 329.4 - 182.4 286.4 267.9 - 152.9 216.4 222.1 - 140.4 217.6 -

Cash Conversion Cycle

96.1 80.2 - 82.3 62.6 37.1 - 33.6 27.9 41.4 - 34.4 34.6 76.7 - 268.5 634.6 213.9 - 6897.4 237.1 347.7 - 2055.0 13675.8 1151.6 - 2406.6 455.4 489.3 - 35.8 43.0 159.0 - 168.9 225.7 237.1 - 179.4 317.4 304.3 - 173.8 272.9 255.2 - 145.6 206.2 210.5 - 132.2 204.9 -

All numbers in USD currency