Planet 13 Holdings(TSE:PLTH)
CA$0.12+0.01 (+0.00%)
TSE:PLTH
Planet 13 Holdings financials statements
CA$0.12
At close:+0.01 (+0.00%)
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Planet 13 Holdings (PLTH) Ratios
143 Followers
Planet 13 Holdings Ratios
TSE:PLTH's free cash flow for Q2 2026 was $179.20K. For the 2026 fiscal year, TSE:PLTH's free cash flow was decreased by $-423.03K and operating cash flow was $602.23K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.78 | 2.14 | 3.09 | 4.59 | 6.36 |
| Quick Ratio | 0.99 | 1.24 | 2.06 | 3.74 | 5.24 |
| Cash Ratio | 0.67 | 0.92 | 0.77 | 3.41 | 4.84 |
| Solvency Ratio | -0.53 | -0.37 | -1.39 | -0.87 | -0.28 |
| Operating Cash Flow Ratio | -0.63 | 0.21 | -0.79 | 0.25 | -0.03 |
| Short-Term Operating Cash Flow Coverage | -1.48 | 0.60 | -13.63 | 4.30 | -0.43 |
| Net Current Asset Value | $ -59.91M | $ -39.72M | $ 3.21M | $ 27.76M | $ 37.91M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.28 | 0.18 | 0.12 | 0.11 |
| Debt-to-Equity Ratio | 1.06 | 0.51 | 0.25 | 0.14 | 0.14 |
| Debt-to-Capital Ratio | 0.52 | 0.34 | 0.20 | 0.12 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.98 | 1.83 | 1.41 | 1.22 | 1.25 |
| Debt Service Coverage Ratio | -2.95 | -1.44 | -17.69 | -0.47 | -18.94 |
| Interest Coverage Ratio | -61.76 | -106.63 | 0.00 | 0.18 | -415.01 |
| Debt to Market Cap | 0.15 | 0.08 | 0.01 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.17 | 0.20 | 0.12 | 0.35 | 0.13 |
| Net Debt to EBITDA | -2.11 | -40.66 | -3.65 | 1.71 | 10.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.75% | 48.20% | 45.50% | 45.88% | 55.24% |
| EBIT Margin | -28.48% | -12.23% | -16.50% | -25.16% | -9.07% |
| EBITDA Margin | -17.45% | -0.71% | -4.17% | -14.03% | -3.03% |
| Operating Profit Margin | -28.48% | -30.51% | -62.03% | 8.68% | -6.56% |
| Pretax Profit Margin | -50.57% | -30.59% | -63.02% | -38.47% | -5.01% |
| Net Profit Margin | -61.83% | -41.06% | -74.73% | -46.84% | -16.29% |
| Continuous Operations Profit Margin | -61.83% | -41.06% | -74.73% | -56.94% | -18.80% |
| Net Income Per EBT | 122.27% | 134.24% | 118.58% | 121.76% | 325.30% |
| EBT Per EBIT | 177.56% | 100.26% | 101.60% | -442.95% | 76.37% |
| Return on Assets (ROA) | -42.79% | -23.12% | -48.51% | -20.96% | -8.98% |
| Return on Equity (ROE) | -127.45% | -42.41% | -68.38% | -25.66% | -11.20% |
| Return on Capital Employed (ROCE) | -23.24% | -19.58% | -44.78% | 4.16% | -3.84% |
| Return on Invested Capital (ROIC) | -21.39% | -18.51% | -44.27% | 4.14% | -3.81% |
| Return on Tangible Assets | -59.58% | -30.26% | -53.93% | -29.80% | -12.69% |
| Earnings Yield | -98.05% | -42.80% | -53.00% | -36.93% | -3.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 22.13 | 79.02 | 82.37 | 78.82 | 98.26 |
| Payables Turnover | 9.97 | 8.12 | 18.83 | 18.18 | 16.37 |
| Inventory Turnover | 3.97 | 2.64 | 3.41 | 4.35 | 3.76 |
| Fixed Asset Turnover | 1.61 | 1.14 | 1.12 | 1.13 | 1.68 |
| Asset Turnover | 0.69 | 0.56 | 0.65 | 0.45 | 0.55 |
| Working Capital Turnover Ratio | 4.48 | 3.82 | 2.26 | 1.69 | 1.58 |
| Cash Conversion Cycle | 71.95 | 97.84 | 92.21 | 68.42 | 78.50 |
| Days of Sales Outstanding | 16.50 | 4.62 | 4.43 | 4.63 | 3.71 |
| Days of Inventory Outstanding | 92.05 | 138.15 | 107.16 | 83.87 | 97.08 |
| Days of Payables Outstanding | 36.60 | 44.93 | 19.38 | 20.07 | 22.29 |
| Operating Cycle | 108.55 | 142.77 | 111.59 | 88.50 | 100.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.04 | 0.02 | -0.05 | 0.02 | -0.00 |
| Free Cash Flow Per Share | -0.06 | -0.02 | -0.10 | -0.06 | -0.42 |
| Dividend Paid and CapEx Coverage Ratio | -2.16 | 0.43 | -1.30 | 0.23 | -0.00 |
| Capital Expenditure Coverage Ratio | -2.16 | 0.43 | -1.30 | 0.23 | -0.00 |
| Operating Cash Flow Coverage Ratio | -0.27 | 0.09 | -0.45 | 0.14 | -0.02 |
| Operating Cash Flow to Sales Ratio | -0.14 | 0.04 | -0.12 | 0.04 | -0.00 |
| Free Cash Flow Yield | -31.85% | -6.12% | -15.34% | -9.73% | -14.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.02 | -2.39 | -1.89 | -2.71 | -29.65 |
| Price-to-Sales (P/S) Ratio | 0.63 | 0.96 | 1.41 | 1.27 | 4.83 |
| Price-to-Book (P/B) Ratio | 1.30 | 0.99 | 1.29 | 0.69 | 3.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.14 | -16.34 | -6.52 | -10.28 | -7.02 |
| Price-to-Operating Cash Flow Ratio | -4.59 | 21.43 | -11.53 | 34.88 | -1518.78 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | 0.05 | -0.04 | -0.02 | -0.33 |
| Enterprise Value Multiple | -5.72 | -175.95 | -37.48 | -7.32 | -149.11 |
| Enterprise Value | 105.04M | 145.23M | 153.89M | 107.45M | 539.81M |
| EV to EBITDA | -5.72 | -175.95 | -37.48 | -7.32 | -149.11 |
| EV to Sales | 1.00 | 1.25 | 1.56 | 1.03 | 4.52 |
| EV to Free Cash Flow | -4.97 | -21.25 | -7.22 | -8.33 | -6.57 |
| EV to Operating Cash Flow | -7.27 | 27.87 | -12.78 | 28.26 | -1421.00 |
| Tangible Book Value Per Share | 0.03 | 0.22 | 0.42 | 0.56 | 0.57 |
| Shareholders’ Equity Per Share | 0.16 | 0.39 | 0.48 | 0.88 | 0.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.22 | -0.34 | -0.19 | -0.22 | -2.25 |
| Revenue Per Share | 0.32 | 0.40 | 0.44 | 0.48 | 0.61 |
| Net Income Per Share | -0.20 | -0.16 | -0.33 | -0.23 | -0.10 |
| Tax Burden | 1.22 | 1.34 | 1.19 | 1.22 | 3.25 |
| Interest Burden | 1.78 | 2.50 | 3.82 | 1.53 | 0.55 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.54 | 0.49 | 0.43 | 0.50 | 0.49 |
| Stock-Based Compensation to Revenue | 0.02 | 0.00 | 0.03 | 0.07 | 0.13 |
| Income Quality | 0.23 | -0.11 | 0.16 | -0.08 | 0.02 |
Currency in USD
