PLNH Ratios (2021-2025) | PLNH

Ratios Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin (Quarter) 54.73%-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%
EBT Margin (Quarter) -11.49%-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%
EBIT Margin (Quarter) 14.62%-613.41%-19.26%1.36%-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%
EBITDA Margin (Quarter) -25.25%-171.47%-8.32%14.37%-8.02%-7.18%-24.41%-135.09%-8.80%-5.87%-169.57%-13.98%-11.83%-4.49%-3.01%-59.86%-12.60%-18.58%-169.27%
Operating Margin (Quarter) 14.62%-613.41%-19.26%1.36%-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%
Net Margin (Quarter) -25.25%10.72%12.92%-94.70%-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%
FCF Margin (Quarter) 1.35%-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%
Efficiency
Inventory Average (Quarter) 14.60M14.58M13.83M13.24M13.65M14.51M14.80M15.32M16.38M18.90M21.80M22.81M23.51M24.36M22.29M
Assets Average (Quarter) 243.90M271.22M265.93M241.74M215.77M209.09M184.40M156.92M154.57M199.91M242.70M224.85M205.26M202.38M179.74M
Equity Average (Quarter) 168.74M173.50M173.07M199.25M225.34M220.14M197.36M173.92M168.37M143.40M114.11M109.69M134.90M154.37M131.69M111.72M104.33M76.25M
Invested Capital (Quarter) 165.91M171.57M175.44M170.71M227.79M222.88M217.40M177.32M170.51M166.23M120.58M107.64M111.74M158.06M150.67M112.71M110.73M97.92M54.58M
Asset Utilization Ratio (Quarter) 0.380.430.410.430.480.480.540.630.620.510.450.520.590.580.60
Leverage & Solvency
Equity Ratio (Quarter) 0.800.830.830.830.810.810.800.740.710.710.650.620.550.540.490.34
Valuation
Enterprise Value (Quarter) -141.16M-136.29M-1.62M-58.59M-0.14M-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
Return Ratios
Return on Sales (Quarter) -0.25%0.11%0.13%-0.95%-0.16%-0.25%-0.25%-1.77%-0.34%-0.18%-1.87%-0.54%-0.26%-0.25%-0.23%-0.95%-0.07%-0.50%-1.89%
Return on Capital Employed (Quarter) -0.13%-0.04%-0.04%-0.22%-0.24%-0.26%-0.53%-0.43%-0.44%-0.37%-0.10%-0.18%-0.21%-0.24%-0.52%
Return on Invested Capital (Quarter) -0.43%-0.55%-0.20%-0.14%-0.30%-0.34%-0.36%-0.70%-0.62%-0.64%-0.52%-0.21%-0.38%-0.47%-0.56%-1.20%
Return on Assets (Quarter) -0.11%-0.13%-0.17%-0.25%-0.31%-0.30%-0.56%-0.46%-0.45%-0.36%-0.14%-0.22%-0.23%-0.26%-0.49%
Return on Equity (Quarter) -0.17%-0.14%-0.16%-0.21%-0.31%-0.38%-0.38%-0.72%-0.63%-0.63%-0.54%-0.22%-0.38%-0.41%-0.49%-1.16%