Planet Labs PBC(PL)
$14.34+0.07 (+0.49%)
PL
Planet Labs PBC financials statements
$14.34
At close:+0.07 (+0.49%)
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Planet Labs PBC (PL) Ratios
3,964 Followers
Planet Labs PBC Ratios
PL's free cash flow for Q2 2027 was $25.60M. For the 2027 fiscal year, PL's free cash flow was decreased by $-27.35M and operating cash flow was $52.95M. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.65 | 2.13 | 2.71 | 3.89 | 4.18 |
| Quick Ratio | 1.64 | 2.13 | 2.71 | 3.89 | 4.18 |
| Cash Ratio | 0.49 | 0.88 | 0.61 | 1.49 | 3.72 |
| Solvency Ratio | -0.21 | -0.40 | -0.50 | -0.67 | -0.53 |
| Operating Cash Flow Ratio | 0.29 | -0.10 | -0.37 | -0.60 | -0.32 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -181.89M | $ 109.72M | $ 186.17M | $ 299.04M | $ 378.32M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.03 | 0.04 | 0.03 | 0.00 |
| Debt-to-Equity Ratio | 2.45 | 0.05 | 0.05 | 0.04 | 0.00 |
| Debt-to-Capital Ratio | 0.71 | 0.05 | 0.05 | 0.04 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 6.08 | 1.44 | 1.36 | 1.31 | 1.27 |
| Debt Service Coverage Ratio | -58.67 | 0.00 | 0.00 | 0.00 | -9.49 |
| Interest Coverage Ratio | -27.67 | 0.00 | 0.00 | 0.00 | -14.60 |
| Debt to Market Cap | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.51 | 0.07 | 0.09 | 0.08 | 0.03 |
| Net Debt to EBITDA | -1.18 | 1.81 | 0.64 | 1.36 | 6.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 56.05% | 57.18% | 51.18% | 49.15% | 36.75% |
| EBIT Margin | -77.59% | -42.03% | -63.30% | -84.24% | -96.21% |
| EBITDA Margin | -64.00% | -23.36% | -41.71% | -61.59% | -61.84% |
| Operating Profit Margin | -30.90% | -47.52% | -76.91% | -91.85% | -97.59% |
| Pretax Profit Margin | -78.71% | -49.41% | -63.30% | -84.24% | -102.90% |
| Net Profit Margin | -80.22% | -50.42% | -63.67% | -84.69% | -104.51% |
| Continuous Operations Profit Margin | -80.22% | -50.42% | -63.67% | -84.69% | -104.51% |
| Net Income Per EBT | 101.92% | 102.04% | 100.58% | 100.53% | 101.56% |
| EBT Per EBIT | 254.76% | 103.97% | 82.29% | 91.71% | 105.44% |
| Return on Assets (ROA) | -21.55% | -19.44% | -20.02% | -21.52% | -16.69% |
| Return on Equity (ROE) | -131.01% | -27.92% | -27.12% | -28.11% | -21.15% |
| Return on Capital Employed (ROCE) | -14.06% | -23.62% | -30.03% | -27.86% | -18.57% |
| Return on Invested Capital (ROIC) | -13.91% | -23.18% | -29.61% | -27.65% | -18.57% |
| Return on Tangible Assets | -25.30% | -26.21% | -27.11% | -26.39% | -19.78% |
| Earnings Yield | -3.21% | -6.91% | -22.24% | -12.25% | -8.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.68 | 4.38 | 5.09 | 4.91 | 2.96 |
| Payables Turnover | 12.74 | 40.18 | 41.42 | 14.09 | 29.12 |
| Inventory Turnover | 22.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.86 | 1.73 | 1.63 | 1.49 | 0.98 |
| Asset Turnover | 0.27 | 0.39 | 0.31 | 0.25 | 0.16 |
| Working Capital Turnover Ratio | 1.32 | 1.24 | 0.75 | 0.49 | 0.60 |
| Cash Conversion Cycle | 86.95 | 74.32 | 62.83 | 48.44 | 110.90 |
| Days of Sales Outstanding | 99.07 | 83.40 | 71.65 | 74.34 | 123.44 |
| Days of Inventory Outstanding | 16.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 28.64 | 9.08 | 8.81 | 25.90 | 12.54 |
| Operating Cycle | 115.59 | 83.40 | 71.65 | 74.34 | 123.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.44 | -0.05 | -0.18 | -0.28 | -0.16 |
| Free Cash Flow Per Share | 0.19 | -0.20 | -0.33 | -0.32 | -0.22 |
| Dividend Paid and CapEx Coverage Ratio | 1.75 | -0.32 | -1.20 | -5.79 | -2.83 |
| Capital Expenditure Coverage Ratio | 1.75 | -0.32 | -1.20 | -5.79 | -2.83 |
| Operating Cash Flow Coverage Ratio | 0.29 | -0.67 | -2.03 | -3.36 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.44 | -0.06 | -0.23 | -0.39 | -0.32 |
| Free Cash Flow Yield | 0.75% | -3.29% | -14.74% | -6.56% | -3.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -31.21 | -14.52 | -4.50 | -8.16 | -11.66 |
| Price-to-Sales (P/S) Ratio | 24.98 | 7.29 | 2.86 | 6.91 | 12.19 |
| Price-to-Book (P/B) Ratio | 40.79 | 4.04 | 1.22 | 2.30 | 2.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 133.32 | -30.37 | -6.79 | -15.25 | -27.99 |
| Price-to-Operating Cash Flow Ratio | 57.20 | -123.97 | -12.46 | -17.88 | -37.89 |
| Price-to-Earnings Growth (PEG) Ratio | -0.34 | 0.91 | 0.25 | -0.47 | 0.14 |
| Enterprise Value Multiple | -40.21 | -29.42 | -6.22 | -9.87 | -13.66 |
| Enterprise Value | 7.92B | 1.68B | 572.93M | 1.16B | 1.11B |
| EV to EBITDA | -40.21 | -29.42 | -6.22 | -9.87 | -13.66 |
| EV to Sales | 25.73 | 6.87 | 2.60 | 6.08 | 8.45 |
| EV to Free Cash Flow | 137.35 | -28.62 | -6.15 | -13.41 | -19.40 |
| EV to Operating Cash Flow | 58.93 | -116.80 | -11.30 | -15.72 | -26.26 |
| Tangible Book Value Per Share | 0.06 | 0.95 | 1.20 | 1.64 | 1.98 |
| Shareholders’ Equity Per Share | 0.61 | 1.51 | 1.85 | 2.16 | 2.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 |
| Revenue Per Share | 1.00 | 0.84 | 0.79 | 0.72 | 0.50 |
| Net Income Per Share | -0.80 | -0.42 | -0.50 | -0.61 | -0.52 |
| Tax Burden | 1.02 | 1.02 | 1.01 | 1.01 | 1.02 |
| Interest Burden | 1.01 | 1.18 | 1.00 | 1.00 | 1.07 |
| Research & Development to Revenue | 0.35 | 0.41 | 0.53 | 0.58 | 0.51 |
| SG&A to Revenue | 0.52 | 0.63 | 0.36 | 0.42 | 0.43 |
| Stock-Based Compensation to Revenue | 0.18 | 0.20 | 0.26 | 0.39 | 0.32 |
| Income Quality | -0.54 | 0.12 | 0.36 | 0.46 | 0.31 |
Currency in USD
