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Report an ErrorAnnual report 2023
added 12-13-2024
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