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Planet Green Holdings Corp.

PLAG

$0.58 0.00 (-0.05%) at close

17 Visible periods

32 Metrics

Absolute Benchmarks

Price Chart

Health

Poor

Bearish Absolute basis

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Analytical Summary

On an absolute basis, Planet Green Holdings Corp. shows weak fundamentals, weighed down by FCF Margin (%) and Interest Coverage. These readings use fixed quality thresholds rather than peer benchmarks, because too few comparable companies are available to rank against.

Market Cap $4.7M

Dividend Yield —

Revenue Growth -35.2% ↗

Op. Margin None

ROIC None

FCF / Share $-0.22 ↘

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

17-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$3.04M

↓ -35.2% —

Net Income Profit after all expenses

$-26.98M

↓ -268.1% —

Operating Margin Operating profit as % of sales

-55.0%

↓ -70.0% —

FCF / Share Free cash flow per share

$-0.22

↓ -299.6% —

Long-Term Debt Long-term obligations

$3.81M

↑ +1227.5% —

info Signals below are graded against fixed quality thresholds, not peers — peer ranking needs more comparable companies.

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

FCF Margin (%)FCF Margin (%) of -58.9% is weak on an absolute basis (target > 10%)
Interest CoverageInterest Coverage of -113.44x is weak on an absolute basis (target > 5x)
FCF / Net IncomeFCF / Net Income of 0.07x is weak on an absolute basis (target > 1x)

Health Breakdown

Profitability ↓

Financial Health ↓

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Revenue Growth YoY (%)	-35.2% Weak → Weak Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-980%)	-82.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-2167%)	-39.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1085%)	18.5% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+363%)	937.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+23348%)	228.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+5622%)	-83.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-2195%)	33.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+741%)	-93.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-2440%)	-63.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1675%)	-1.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-126%)	1.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-74%)	-10.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-354%)	12.4% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+210%)	15.8% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+294%)	—	—
EPS Growth YoY (%)	—	—	32.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	0.0% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-77.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-18.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	1.7% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	1.8% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	-268.1% Weak ↓ Weak Declining Year-over-year change in net income	64.8% Excellent ↑ Excellent Improving Year-over-year change in net income	19.2% Good ↑ Good Improving Year-over-year change in net income	-158.3% Weak ↓ Weak Declining Year-over-year change in net income	9.6% Fair Fair Year-over-year change in net income	N/M	-82.5% Weak ↑ Weak Improving Year-over-year change in net income	N/M	42.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-11347.0% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-75.1% Weak ↓ Weak Declining Year-over-year change in net income	-18.6% Weak ↓ Weak Declining Year-over-year change in net income	3.1% Caution Caution Year-over-year change in net income	9.5% Fair Fair Year-over-year change in net income	—	—
FCF Growth YoY (%)	N/M	N/M	50.7% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-96.2% Weak ↓ Weak Declining Year-over-year change in free cash flow	81.4% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	52.3% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	82.3% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-27808.6% Weak ↓ Weak Declining Year-over-year change in free cash flow	97.7% Excellent Excellent Year-over-year change in free cash flow	N/M	263.3% Excellent Excellent Year-over-year change in free cash flow	N/M	N/M	N/M	N/M	—	—
Revenue CAGR 3Y (%)	-59.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-50.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	95.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	243.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	76.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-10.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-76.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-68.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-71.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-28.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-3.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.7% Weak Weak Compound annual revenue growth over 3 years	5.3% Fair Fair Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	-3.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	33.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	31.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	54.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	-13.9% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-55.8% Weak → Weak Stable Compound annual revenue growth over 5 years	-65.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-49.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-53.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-17.9% Weak Weak Compound annual revenue growth over 5 years	3.2% Caution Caution Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	—	—	—	—	—	—	—	—	-42.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-42.5% Weak Weak Compound annual EPS growth over 3 years	-5.6% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Operating Margin (%) (%)	—	-55.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-467%)	-32.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-316%)	-11.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-179%)	-16.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-210%)	-76.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-611%)	-27.4% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-283%)	-8.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-157%)	—	-45.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-405%)	6.5% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	7.2% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	11.8% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	13.3% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-11%)	13.1% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-13%)	14.9% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—
Effective Tax Rate (%) (%)	-0.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	-0.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-9.7% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.6% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	—	-156.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1662%)	-76.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-869%)	-57.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-677%)	-26.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-365%)	-303.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3137%)	—	—	—	-171.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1812%)	-0.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-106%)	2.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	8.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	9.1% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	9.9% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	10.5% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—
FCF Margin (%) (%)	-58.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	17.3% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	-19.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-20.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-5.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-115.3% Weak → Weak Stable Free cash flow as a percentage of revenue Optimal: > 10%	—	-214.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-13.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-37.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	15.1% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	3.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-12.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	2.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-7.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	3.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.07x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.11x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.26x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.35x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.19x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.38x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-2.04x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.87x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.01x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.22x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-27.30x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.90x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-1.50x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.27x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.79x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.36x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Return on Invested Capital (%)	—	—	-37.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-14.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1649.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-7021.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	1072.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-49.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	96.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	5.1% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	8.1% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	13.0% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	14.1% Good Good Return earned on debt + equity capital invested Optimal: > 10%	16.8% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-172.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-10.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-20.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-8.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-7.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-12.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-60.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-24.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.5% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	4.7% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	8.4% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	12.7% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	12.8% Good Good Operating profit relative to total assets Optimal: > 10%	15.7% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	—	—	-107.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-529%)	-63.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-354%)	—	—	14.2% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-43%)	—	—	-232.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1028%)	-60.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-342%)	2.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	8.7% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-65%)	12.0% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-52%)	13.4% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-46%)	14.9% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-40%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Debt to Equity (x)	—	—	0.20x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-72%)	0.01x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	—	—	—	—	—	—	4.85x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+593%)	0.16x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-78%)	0.23x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-68%)	0.07x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-90%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—
Interest Coverage (x)	-113.44x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-36.58x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-17.64x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-8.32x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-21.98x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-119.09x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-31.15x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-44955.77x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-10.14x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-7.97x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.98x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	1.88x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	4.94x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	7.90x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	10.90x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	6.32x Good Good Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	—	—	$3.81M	$287.17K	$380.35K	$-3.38M	$-7.27M	$-1.06M	$-85.49K	$-426.05K	$-11.12M	$2.30M	$11.97M	$-19.65M	$-17.35M	$-12.73M	$-12.11M
Debt / EBITDA (x)	—	—	-0.55x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.07x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.09x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.01x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	0.53x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.58x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.54x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.37x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Revenue per Share (USD)	$0.38	$0.64	$0.38	$0.75	$1.52	$0.36	$0.16	$2.29	$0.13	$2.08	$5.80	$6.27	$6.22	$6.94	$6.19	$5.85	—
Basic EPS, GAAP (USD)	—	—	$-0.29	$-0.43	—	—	—	—	—	—	$0.11	$0.11	$0.48	$0.59	$0.58	$0.57	—
Free Cash Flow per Share (USD)	$-0.22	$0.11	$-0.07	$-0.15	$-0.08	$-0.41	$-0.87	$-4.92	$-0.02	$-0.78	$0.88	$0.24	$-0.76	$0.17	$-0.48	$0.22	—
Book Value per Share (USD)	—	—	$0.27	$0.56	—	—	$2.63	—	$-0.08	$1.54	$0.05	$6.01	$5.87	$5.22	$4.55	$3.76	—
Tangible Book Value per Share (USD)	—	—	$0.16	$0.45	—	—	$2.44	—	$-0.42	$1.21	$-0.03	$5.71	$5.87	$5.22	$4.55	$3.76	—
Basic Weighted Avg Shares (shares)	8.06M	7.28M	72.08M	59.50M	24.78M	10.11M	6.90M	2.98M	38.27M	38.26M	37.11M	34.72M	34.62M	34.53M	34.45M	31.51M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Working Capital (USD)	$-7.07M	$1.58M	$-6.68M	$-5.74M	$-7.08M	$9.89M	$13.37M	$5.07M	$-62.34M	$-15.15M	$94.05M	$110.44M	$139.38M	$117.57M	$82.27M	$57.38M	—
LT Debt (USD)	—	—	$3.81M	$287.17K	$380.35K	$31.36K	—	—	—	—	$9.54M	$32.58M	$45.82M	$12.70M	$0.00	—	—
Total Equity (USD)	—	—	$19.44M	$40.59M	—	—	$20.73M	—	$-3.05M	$58.77M	$1.97M	$209.77M	$203.11M	$180.70M	$156.95M	$129.34M	$94.74M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$3.04M	$4.69M	$27.12M	$44.76M	$37.77M	$3.64M	$1.11M	$6.83M	$5.11M	$79.67M	$215.32M	$217.55M	$215.28M	$239.67M	$213.22M	$184.18M	—
Depreciation Expense (USD)	$790.36K	$630.43K	$1.85M	$1.31M	$2.21M	$275.23K	$200.73K	$733.37K	$1.85M	$1.93M	$4.09M	$4.91M	$4.23M	$2.77M	$2.20M	$1.36M	—
Net Income, GAAP (USD)	$-26.98M	$-7.33M	$-20.84M	$-25.81M	$-9.99M	$-11.05M	$2.95M	$16.83M	$-78.31M	$-136.36M	$-1.19M	$4.41M	$17.69M	$21.74M	$21.08M	$19.25M	—
Operating Cash Flow (USD)	$-1.79M	$811.83K	$-5.28M	$-9.01M	$-519.40K	$-3.50M	$-5.42M	$-14.15M	$-360.14K	$-29.79M	$34.45M	$11.39M	$-8.45M	$8.96M	$-2.14M	$24.44M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 17 years · 66 quarters

Planet Green Holdings Corp.

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