Planet 13 Holdings Ratios (2020-2026) | PLNH

Ratios Dec2020 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)
-613.41%-19.26%6.04%-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)
-171.47%-8.32%14.37%-8.02%-7.18%-24.41%-135.09%-8.80%-5.87%-169.57%-13.98%-7.02%-4.49%-3.01%-49.00%-18.85%-18.58%-169.27%-8.89%-16.37%
Operating Margin (Quarter)
-613.41%-19.26%6.04%-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%-91.72%-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%24.28%-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
Equity Average (Quarter)
168.74M173.50M173.07M199.25M225.34M220.14M197.36M173.92M168.37M143.40M114.11M109.69M134.90M154.37M131.69M111.72M104.33M76.25M52.86M47.43M
Invested Capital (Quarter)
171.57M175.44M170.71M227.79M222.88M217.40M177.32M170.51M166.23M120.58M107.64M111.74M158.06M150.67M112.71M110.73M97.92M54.58M51.13M43.73M
Asset Utilization Ratio (Quarter)
0.380.430.410.430.480.480.540.630.620.510.450.520.590.580.600.670.64
Leverage & Solvency
Equity Ratio (Quarter)
0.800.830.830.830.810.810.800.740.710.710.650.620.550.540.490.340.340.30
Valuation
Enterprise Value (Quarter)
-136.29M-128.69M-58.59M-0.14M-52.62M-0.31M-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%-0.01%0.00%0.00%0.00%-0.01%0.00%0.00%-0.02%0.00%0.00%0.00%0.00%-0.01%0.00%0.00%-0.02%0.00%0.00%
Return on Capital Employed (Quarter)
-12.26%-3.85%-3.18%-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 Invested Capital (Quarter)
0.00%-0.01%0.00%0.00%0.00%0.00%0.00%-0.01%-0.01%-0.01%0.00%0.00%0.00%0.00%-0.01%-0.01%-0.01%-0.01%
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%
Return on Equity (Quarter)
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.01%-0.01%-0.01%0.00%0.00%0.00%0.00%0.00%-0.01%-0.01%-0.01%