Planet Fitness (0KJD) Ratios
Planet Fitness Ratios
GB:0KJD's free cash flow for Q2 2026 was $4.00M. For the 2026 fiscal year, GB:0KJD's free cash flow was decreased by $-41.92M and operating cash flow was $45.93M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.11 | 2.08 | 1.88 | 2.27 | 3.75 |
| Quick Ratio | 2.08 | 2.06 | 1.86 | 2.25 | 3.74 |
| Cash Ratio | 1.11 | 1.04 | 1.10 | 1.68 | 3.09 |
| Solvency Ratio | 0.10 | 0.10 | 0.09 | 0.07 | 0.04 |
| Operating Cash Flow Ratio | 1.34 | 1.22 | 1.31 | 0.98 | 1.07 |
| Short-Term Operating Cash Flow Coverage | 17.53 | 15.28 | 15.92 | 11.58 | 10.82 |
| Net Current Asset Value | $ -2.93B | $ -2.70B | $ -2.62B | $ -2.51B | $ -2.00B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.93 | 0.84 | 0.80 | 0.82 | 0.97 |
| Debt-to-Equity Ratio | -6.00 | -11.96 | -20.45 | -11.76 | -3.03 |
| Debt-to-Capital Ratio | 1.20 | 1.09 | 1.05 | 1.09 | 1.49 |
| Long-Term Debt-to-Capital Ratio | 1.24 | 1.11 | 1.06 | 1.11 | 1.59 |
| Financial Leverage Ratio | -6.42 | -14.25 | -25.68 | -14.34 | -3.12 |
| Debt Service Coverage Ratio | 3.67 | 3.58 | 3.59 | 2.96 | 1.93 |
| Interest Coverage Ratio | 3.65 | 3.24 | 3.15 | 2.60 | 1.77 |
| Debt to Market Cap | 0.27 | 0.26 | 0.32 | 0.30 | 0.23 |
| Interest Debt Per Share | 36.04 | 31.25 | 28.88 | 28.87 | 24.45 |
| Net Debt to EBITDA | 4.48 | 4.50 | 4.71 | 5.16 | 7.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 51.94% | 52.05% | 52.05% | 50.60% | 53.81% |
| EBIT Margin | 31.29% | 29.35% | 27.45% | 26.69% | 22.69% |
| EBITDA Margin | 43.06% | 42.92% | 41.40% | 39.93% | 33.38% |
| Operating Profit Margin | 29.81% | 27.44% | 25.47% | 24.56% | 24.43% |
| Pretax Profit Margin | 23.12% | 20.54% | 19.19% | 17.18% | 8.82% |
| Net Profit Margin | 16.55% | 14.56% | 12.91% | 10.61% | 7.29% |
| Continuous Operations Profit Margin | 16.63% | 14.75% | 13.72% | 11.79% | 7.86% |
| Net Income Per EBT | 71.57% | 70.89% | 67.29% | 61.75% | 82.61% |
| EBT Per EBIT | 77.57% | 74.86% | 75.33% | 69.96% | 36.11% |
| Return on Assets (ROA) | 7.06% | 5.60% | 4.66% | 3.48% | 2.12% |
| Return on Equity (ROE) | -45.33% | -79.88% | -119.60% | -49.95% | -6.63% |
| Return on Capital Employed (ROCE) | 14.14% | 11.63% | 10.04% | 8.82% | 7.80% |
| Return on Invested Capital (ROIC) | 10.09% | 8.28% | 7.13% | 6.00% | 6.88% |
| Return on Tangible Assets | 10.41% | 8.49% | 7.36% | 5.73% | 2.70% |
| Earnings Yield | 2.42% | 2.03% | 2.23% | 1.50% | 0.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.32 | 12.24 | 19.04 | 14.05 | 13.21 |
| Payables Turnover | 16.04 | 17.23 | 21.60 | 22.49 | 9.72 |
| Inventory Turnover | 83.95 | 92.20 | 109.84 | 87.87 | 234.76 |
| Fixed Asset Turnover | 1.51 | 1.44 | 1.39 | 1.35 | 1.61 |
| Asset Turnover | 0.43 | 0.38 | 0.36 | 0.33 | 0.29 |
| Working Capital Turnover Ratio | 4.07 | 4.49 | 4.03 | 2.35 | 1.25 |
| Cash Conversion Cycle | 11.22 | 12.59 | 5.60 | 13.91 | -8.35 |
| Days of Sales Outstanding | 29.63 | 29.82 | 19.17 | 25.98 | 27.64 |
| Days of Inventory Outstanding | 4.35 | 3.96 | 3.32 | 4.15 | 1.55 |
| Days of Payables Outstanding | 22.76 | 21.18 | 16.90 | 16.23 | 37.55 |
| Operating Cycle | 33.98 | 33.78 | 22.50 | 30.14 | 29.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.01 | 4.02 | 3.89 | 2.85 | 2.27 |
| Free Cash Flow Per Share | 3.05 | 2.21 | 2.29 | 1.67 | 1.62 |
| Dividend Paid and CapEx Coverage Ratio | 2.53 | 2.15 | 2.43 | 2.40 | 3.50 |
| Capital Expenditure Coverage Ratio | 2.56 | 2.22 | 2.43 | 2.40 | 3.50 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.13 | 0.14 | 0.10 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.32 | 0.29 | 0.31 | 0.26 | 0.32 |
| Free Cash Flow Yield | 2.81% | 2.23% | 3.13% | 2.11% | 1.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 41.40 | 49.19 | 44.81 | 66.70 | 176.39 |
| Price-to-Sales (P/S) Ratio | 6.84 | 7.16 | 5.78 | 7.08 | 12.85 |
| Price-to-Book (P/B) Ratio | -18.74 | -39.30 | -53.59 | -33.31 | -11.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 35.56 | 44.83 | 31.90 | 47.31 | 55.80 |
| Price-to-Operating Cash Flow Ratio | 21.65 | 24.62 | 18.77 | 27.60 | 39.86 |
| Price-to-Earnings Growth (PEG) Ratio | 1.36 | 2.11 | 1.17 | 0.51 | -0.48 |
| Enterprise Value Multiple | 20.37 | 21.19 | 18.68 | 22.88 | 45.69 |
| Enterprise Value | 11.62B | 10.75B | 8.29B | 8.56B | 8.95B |
| EV to EBITDA | 20.37 | 21.19 | 18.68 | 22.88 | 45.69 |
| EV to Sales | 8.77 | 9.10 | 7.74 | 9.14 | 15.25 |
| EV to Free Cash Flow | 45.59 | 56.92 | 42.66 | 61.08 | 66.22 |
| EV to Operating Cash Flow | 27.76 | 31.26 | 25.09 | 35.64 | 47.31 |
| Tangible Book Value Per Share | -17.75 | -14.71 | -14.24 | -15.82 | -12.87 |
| Shareholders’ Equity Per Share | -5.79 | -2.52 | -1.36 | -2.37 | -7.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.28 | 0.28 | 0.31 | 0.11 |
| Revenue Per Share | 15.85 | 13.80 | 12.62 | 11.13 | 7.05 |
| Net Income Per Share | 2.62 | 2.01 | 1.63 | 1.18 | 0.51 |
| Tax Burden | 0.72 | 0.71 | 0.67 | 0.62 | 0.83 |
| Interest Burden | 0.74 | 0.70 | 0.70 | 0.64 | 0.39 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.14 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.91 | 1.97 | 2.25 | 2.17 | 4.10 |
Currency in USD