Planet 13 Holdings Ratios (2021-2026) | PLNH

Ratios Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter)
-2.56%53.85%54.29%50.21%48.66%41.21%43.03%43.68%46.00%44.67%47.83%45.83%50.94%51.92%43.23%42.84%43.41%21.31%44.59%44.63%
EBT Margin (Quarter)
-80.38%1.99%-14.38%-5.08%-14.70%-16.00%-165.88%-24.67%-6.79%-177.06%-44.78%-15.43%-12.94%-9.08%-82.99%-6.47%-25.61%-185.38%-1.79%-18.55%
EBIT Margin (Quarter)
-630.64%-21.03%8.32%-14.44%-6.40%-17.14%-156.33%-17.77%-13.56%-177.50%-39.92%-16.02%-11.39%-10.34%-82.50%-23.59%-25.42%-177.25%-18.25%-26.91%
EBITDA Margin (Quarter)
-630.64%-21.03%8.32%-6.50%0.52%-9.42%-156.33%-8.80%-5.87%-169.57%-39.92%-7.02%-4.49%-3.01%-82.50%-17.34%-18.58%-169.27%-18.25%-19.95%
Operating Margin (Quarter)
-630.64%-21.03%8.32%-14.44%-6.40%-17.14%-156.33%-17.77%-13.56%-177.50%-39.92%-16.02%-11.39%-10.34%-82.50%-23.59%-25.42%-177.25%-18.25%-26.91%
Net Margin (Quarter)
10.72%12.30%-41.69%-15.81%-24.88%-24.68%-169.42%-34.04%-17.87%-186.60%-62.08%-25.67%-25.97%-23.05%-87.30%-7.30%-49.53%-188.89%27.78%-38.38%
FCF Margin (Quarter)
-243.77%-21.84%-48.54%-11.93%-51.09%-7.11%-16.23%-44.15%-8.67%-16.10%-13.97%-19.14%3.61%1.30%-13.19%-28.11%-13.05%-21.50%-17.35%-3.97%
Efficiency
Inventory Average (Quarter)
14.60M14.58M13.83M13.24M13.65M14.51M14.80M15.32M16.38M18.90M21.80M22.81M23.51M24.36M22.29M19.10M17.66M
Assets Average (Quarter)
243.90M271.22M265.93M241.74M215.77M209.09M184.40M156.92M154.57M199.91M242.70M224.85M205.26M202.38M179.74M155.39M149.60M
Asset Utilization Ratio (Quarter)
0.380.430.410.430.480.480.540.630.620.510.450.520.590.580.600.670.64
Leverage & Solvency
Interest Coverage Ratio (Quarter)
-1.05-0.29-0.05-0.07-0.02-0.29-36.13-1.02-0.04-0.55-8.63-3.70-0.41-0.38-14.02-3.68-0.84-0.620.88-0.05
Debt Ratio (Quarter)
0.000.000.000.000.010.010.010.040.040.010.010.010.010.01
Times Interest Earned (Quarter)
-1.05-0.29-0.05-0.07-0.02-0.29-36.13-1.02-0.04-0.55-8.63-3.70-0.41-0.38-14.02-3.68-0.84-0.620.88-0.05
Valuation
Enterprise Value (Quarter)
-136.29M-1.62M-58.59M-62.14M-52.62M-50.88M-38.79M-26.92M-24.46M-20.49M-17.28M-22.82M-28.72M-29.46M-25.44M-17.61M-15.85M-17.18M-15.58M-16.26M
Return Ratios
Return on Sales (Quarter)
0.00%0.00%0.00%0.00%0.00%0.00%-0.02%0.00%0.00%-0.02%-0.01%0.00%0.00%0.00%0.00%0.00%0.00%-0.02%0.00%0.00%
Return on Capital Employed (Quarter)
-12.46%-3.82%-2.91%-21.54%-24.36%-25.99%-53.07%-43.14%-43.64%-36.56%-9.85%-17.80%-21.37%-23.88%-51.99%-44.83%-45.49%
Return on Assets (Quarter)
0.00%0.00%0.00%0.00%0.00%0.00%-0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%