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Planet Fitness PLNT
$ 99.72 0.54%

Quarterly report 2023-Q2
added 08-09-2023

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Planet Fitness Financial Ratios 2011-2024 | PLNT

Annual Financial Ratios Planet Fitness

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

P/E

- - - 57.4 57.5 81.2 42.0 67.0 - - - -

P/S

- - - 9.8 8.8 6.3 2.4 3.8 - - - -

EPS

- - - - - - - - - - - -

EV (Enterprise Value)

-410 M -546 M -516 M 8.74 B 6.51 B 3.81 B 2.08 B 1.91 B 414 M 209 M - -

EBITDA per Share

- - - 3.34 2.51 2.27 3.4 1.06 - - - -

EV/EBITDA

-2.6 62.6 28.9 27.1 18.3 10.7 16.2 - - - -

PEG

- 3.42 1.41 0.41 -5.27 0.25 6.47 - - - -

P/B

- - - -9.6 -13.5 -22.5 -6.9 -80.6 - - - -

P/CF

- - - 72.3 51.8 28.9 9.7 19.9 - - - -

ROE %

-49.95 -6.63 2.12 -16.66 -23.50 -27.74 -16.44 -120.40 - - - -

ROA %

3.48 2.12 -0.81 6.85 6.50 3.03 2.15 2.65 - - - -

ROCE %

8.77 7.81 3.44 14.83 15.06 15.05 12.60 11.39 - - - -

Current Ratio

- - - 3.7 3.0 1.6 1.1 1.1 - - - -

DSO

14.3 13.6 26.4 27.8 37.2 48.2 40.9 26.5 - - - -

DIO

6.6 2.9 3.5 1.0 6.7 5.2 3.6 9.7 - - - -

DPO

49.9 85.4 104.6 23.5 39.6 55.1 57.0 51.1 - - - -

Operating Cycle

20.9 16.5 29.8 28.8 43.8 53.4 44.5 36.3 - - - -

Cash Conversion Cycle

-29.0 -68.9 -74.7 5.3 4.2 -1.7 -12.5 -14.9 - - - -

All numbers in USD currency

Quarterly Financial Ratios Planet Fitness

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

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 266 K 225 K - - - - - - - - - - - - - - - -

ROE %

-61.82 -51.21 -30.78 -33.43 -22.86 -15.17 -5.51 -6.74 -3.65 2.54 2.12 -0.84 -4.93 -14.00 -16.66 -19.08 -20.10 -22.07 -23.50 -13.99 -22.17 -25.65 -27.74 -38.72 -28.49 -21.27 -16.44 -24.51 3.42 -68.20 -120.40 -95.16 -120.48 -45.70 9.08 - - - - - - - - - - - - - - -

ROA %

4.12 3.45 2.27 3.17 3.11 3.08 1.93 2.40 1.34 -0.98 -0.81 0.45 2.12 5.72 6.85 6.96 6.75 6.63 6.50 4.36 4.47 3.69 3.03 4.41 3.34 2.62 2.15 1.45 0.55 1.78 2.65 4.58 6.50 4.86 3.65 1.36 - - - - - - - - - - - - - -

ROCE %

9.64 8.77 6.28 8.77 8.91 9.08 6.45 8.30 6.74 3.15 3.44 5.50 7.95 13.41 14.82 15.19 15.36 15.18 14.96 14.91 14.77 14.64 14.78 14.15 13.35 12.30 11.54 12.60 11.66 11.90 11.66 10.57 12.42 9.40 7.09 3.52 - - - - - - - - - - - - - -

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

10.8 13.8 - 10.8 7.3 9.8 - 7.9 7.5 9.6 11.2 14.2 37.3 21.1 20.1 23.1 21.2 24.9 20.4 26.0 25.3 28.7 25.4 34.9 31.7 32.1 21.1 28.2 26.8 25.2 16.4 25.3 22.1 22.8 18.3 13.9 - - - - - - - - - - - - - -

DIO

9.1 24.2 - 6.8 6.7 5.9 - 8.9 4.1 5.4 - 2.8 5.1 2.8 - 1.7 1.5 7.9 - 12.7 12.7 13.4 - 9.5 7.8 9.7 - 6.3 5.9 12.3 - 22.1 16.4 13.3 - 6.8 - - - - - - - - - - - - - -

DPO

35.6 88.5 - 41.9 65.1 106.2 - 67.1 80.6 194.0 - 115.6 208.7 84.9 - 42.0 35.7 68.4 - 75.3 75.6 101.7 - 101.2 83.1 123.5 - 100.3 93.6 101.2 - 115.9 86.4 89.1 - 60.5 - - - - - - - - - - - - - -

Operating Cycle

19.9 37.9 - 17.6 14.1 15.7 - 16.8 11.6 14.9 11.2 17.1 42.4 23.9 20.1 24.9 22.7 32.8 20.4 38.7 38.0 42.1 25.4 44.4 39.5 41.8 21.1 34.5 32.7 37.4 16.4 47.4 38.5 36.1 18.3 20.7 - - - - - - - - - - - - - -

Cash Conversion Cycle

-15.7 -50.5 - -24.2 -51.1 -90.5 - -50.3 -69.0 -179.0 11.2 -98.6 -166.3 -61.0 20.1 -17.2 -13.0 -35.5 20.4 -36.6 -37.5 -59.6 25.4 -56.9 -43.6 -81.6 21.1 -65.8 -60.9 -63.8 16.4 -68.5 -47.9 -53.1 18.3 -39.8 - - - - - - - - - - - - - -

All numbers in USD currency