| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| MZTIThe Marzetti Company | 4.67B | 169.73 | 27.96 | 2% | 8.77% | 17.05% | 4.36% | 0.06 |
| DDCDDC Enterprise Limited | 72.97M | 3.22 | -0.20 | 33.02% | -62.27% | -227.66% | 2.34 | |
| HAINThe Hain Celestial Group, Inc. | 107.77M | 1.19 | -0.20 | -10.17% | -34.69% | -119.51% | 1.64 | |
| PLAGPlanet Green Holdings Corp. | 23.83M | 2.54 | -2.51 | -61.89% | -430.81% | -47.08% | 3.87% | 0.18 |
| MWYNMarwynn Holdings, Inc. Common stock | 18.92M | 0.94 | -3.23 | -6.84% | -64.01% | -297.62% | 0.86 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 215.32M | 79.67M | 5.11M | 6.83M | 1.11M | 3.64M | 37.77M | 44.76M | 17.66M | 6.73M |
| Revenue Growth % | -0.01% | -0.63% | -0.94% | 0.34% | -0.84% | 2.29% | 9.38% | 0.19% | -0.61% | -0.62% |
| Cost of Goods Sold | 179.2M | 69.16M | 5.46M | 6.52M | 464.4K | 2.37M | 33.92M | 40.4M | 16.08M | 5.97M |
| COGS % of Revenue | 0.83% | 0.87% | 1.07% | 0.96% | 0.42% | 0.65% | 0.9% | 0.9% | 0.91% | 0.89% |
| Gross Profit | 36.12M | 10.5M | -354.98K | 304.66K | 642.08K | 1.27M | 3.85M | 4.35M | 1.58M | 761.59K |
| Gross Margin % | 0.17% | 0.13% | -0.07% | 0.04% | 0.58% | 0.35% | 0.1% | 0.1% | 0.09% | 0.11% |
| Gross Profit Growth % | -0.05% | -0.71% | -1.03% | 1.86% | 1.11% | 0.98% | 2.03% | 0.13% | -0.64% | -0.52% |
| Operating Expenses | 19.6M | 45.69M | 41M | 889.08K | 944.98K | 4.06M | 10.08M | 9.63M | 8.15M | 7.43M |
| OpEx % of Revenue | 0.09% | 0.57% | 8.02% | 0.13% | 0.85% | 1.11% | 0.27% | 0.22% | 0.46% | 1.1% |
| Selling, General & Admin | 22.07M | 46.92M | 41M | 889.08K | 944.98K | 4.06M | 9.27M | 9.22M | 8.09M | 7.37M |
| SG&A % of Revenue | 0.1% | 0.59% | 8.02% | 0.13% | 0.85% | 1.11% | 0.25% | 0.21% | 0.46% | 1.09% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 808.38K | 402.73K | 54.93K | 57.08K |
| R&D % of Revenue | - | - | - | - | - | - | 0.02% | 0.01% | 0% | 0.01% |
| Other Operating Expenses | 251.26K | -1.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 14.05M | -36.42M | -41.35M | -584.42K | -302.9K | -2.79M | -6.24M | -5.27M | -6.56M | -6.66M |
| Operating Margin % | 0.07% | -0.46% | -8.09% | -0.09% | -0.27% | -0.77% | -0.17% | -0.12% | -0.37% | -0.99% |
| Operating Income Growth % | -0.1% | -3.59% | -0.14% | 0.99% | 0.48% | -8.2% | -1.24% | 0.15% | -0.24% | -0.02% |
| EBITDA | 18.65M | -34.19M | -39.24M | -524.6K | -88.86K | -2.34M | -3.78M | -3.79M | -5.46M | -5.64M |
| EBITDA Margin % | 0.09% | -0.43% | -7.68% | -0.08% | -0.08% | -0.64% | -0.1% | -0.08% | -0.31% | -0.84% |
| EBITDA Growth % | -0.12% | -2.83% | -0.15% | 0.99% | 0.83% | -25.32% | -0.62% | -0% | -0.44% | -0.03% |
| D&A (Non-Cash Add-back) | 4.59M | 2.23M | 2.11M | 59.82K | 214.05K | 449.05K | 2.45M | 1.48M | 1.11M | 1.03M |
| EBIT | 13.46M | -80.71M | -43.11M | -149.07K | -302.9K | -11.18M | -9.29M | -14.63M | -18.17M | -7.39M |
| Net Interest Income | -5.13M | -4.52M | -4.08M | 356 | -9.72K | -23.41K | -645.12K | -624.4K | -10.37K | -70.15K |
| Interest Income | 117.1K | 47.19K | 0 | 369 | - | 63 | 1.46K | 9.39K | 371 | 396 |
| Interest Expense | 5.24M | 4.57M | 4.08M | 13 | 9.72K | 23.47K | 646.57K | 633.79K | 10.74K | 70.54K |
| Other Income/Expense | -3.17M | -48.85M | -5.84M | 435.34K | 8.84M | -8.41M | -3.7M | -9.99M | -11.62M | -793.01K |
| Pretax Income | 3.32M | -85.27M | -47.19M | -149.08K | 8.54M | -11.2M | -9.93M | -15.27M | -18.18M | -7.46M |
| Pretax Margin % | 0.02% | -1.07% | -9.24% | -0.02% | 7.72% | -3.08% | -0.26% | -0.34% | -1.03% | -1.11% |
| Income Tax | 4.52M | 1.9M | 161.19K | 164.38K | 0 | 0 | 56.45K | 1.48M | 35.3K | 0 |
| Effective Tax Rate % | 3.68% | 1.02% | 0.68% | -23.11% | 0.35% | 0.99% | 0.98% | 1.69% | 1.15% | 0.98% |
| Net Income | 12.23M | -86.79M | -32.28M | 3.44M | 2.95M | -11.05M | -9.74M | -25.81M | -20.84M | -7.33M |
| Net Margin % | 0.06% | -1.09% | -6.32% | 0.5% | 2.66% | -3.04% | -0.26% | -0.58% | -1.18% | -1.09% |
| Net Income Growth % | 2.26% | -8.1% | 0.63% | 1.11% | -0.14% | -4.75% | 0.12% | -1.65% | 0.19% | 0.65% |
| Net Income (Continuing) | 6.92M | -87.17M | -47.35M | -313.46K | 8.54M | -11.2M | -9.99M | -16.74M | -18.22M | -7.46M |
| Discontinued Operations | 0 | 0 | 0 | 17.14M | -5.59M | 150.91K | 0 | -9.19M | -2.62M | 128.14K |
| Minority Interest | 7.84M | 7.33M | -7.75M | -1.02M | 0 | 0 | 4.35M | 0 | 0 | 0 |
| EPS (Diluted) | 82.24 | -567.50 | -210.84 | 11.57 | 12.38 | -11.08 | -3.93 | -2.79 | -2.89 | -1.01 |
| EPS Growth % | 2.04% | -7.9% | 0.63% | 1.05% | 0.07% | -1.89% | 0.65% | 0.29% | -0.04% | 0.65% |
| EPS (Basic) | 82.38 | -567.00 | -210.84 | 11.57 | 12.38 | -11.08 | -3.93 | -2.79 | -2.89 | -1.01 |
| Diluted Shares Outstanding | 148.44K | 153.06K | 153.1K | 297.82K | 689.77K | 1.01M | 2.48M | 5.95M | 7.28M | 7.28M |
| Basic Shares Outstanding | 148.7K | 152.93K | 153.1K | 297.82K | 689.77K | 1.01M | 2.48M | 5.95M | 7.28M | 7.28M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 191.05M | 66.82M | 16.94M | 14.99M | 18.16M | 13.52M | 27.3M | 13.83M | 22.36M | 7.19M |
| Cash & Short-Term Investments | 20.66M | 426.05K | 85.49K | 1.06M | 7.27M | 3.42M | 750.66K | 93.49K | 237.21K | 193.92K |
| Cash Only | 20.66M | 426.05K | 85.49K | 1.06M | 7.27M | 3.42M | 750.66K | 93.49K | 237.21K | 193.92K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 38.35M | 3.96M | 2.34M | 6.55M | 337.09K | 835.38K | 12.67M | 3.59M | 3.62M | 4.28M |
| Days Sales Outstanding | 65.02 | 18.15 | 167.33 | 349.91 | 111.2 | 83.8 | 122.49 | 29.28 | 74.89 | 232.12 |
| Inventory | 43.71M | 11.84M | 10.59M | -6.34B | 1.94M | 2.25M | 7.82M | 4.15M | 1.42M | 851.74K |
| Days Inventory Outstanding | 89.04 | 62.49 | 707.52 | - | 1.52K | 346.81 | 84.11 | 37.52 | 32.34 | 52.09 |
| Other Current Assets | 80.53M | 20.72M | 5.53M | 0 | 7.05M | 1.09M | 380.75K | 0 | 10.89M | 1.23K |
| Total Non-Current Assets | 118.49M | 81.43M | 51.55M | 2.22M | 7.74M | 8.45M | 58.71M | 46.89M | 20.27M | 18.23M |
| Property, Plant & Equipment | 90.37M | 52.37M | 37.48M | 139.95K | 4.15M | 4.6M | 23.55M | 22.6M | 12.3M | 11.06M |
| Fixed Asset Turnover | 2.38x | 1.52x | 0.14x | 48.80x | 0.27x | 0.79x | 1.60x | 1.98x | 1.44x | 0.61x |
| Goodwill | 3.22M | 0 | 0 | 0 | 0 | 2.34M | 18.18M | 4.72M | 4.72M | 4.72M |
| Intangible Assets | 16.19M | 12.59M | 13.17M | 0 | 1.53M | 1.52M | 4.2M | 3.07M | 980K | 819.07K |
| Long-Term Investments | 3.08M | 118.47K | 0 | 0 | 0 | 0 | 3.84M | 16.49M | 2.26M | 1.62M |
| Other Non-Current Assets | 5.63M | 16.36M | 896.1K | 2.08M | 2.05M | 0 | 7.77M | 33.26M | 0 | 0 |
| Total Assets | 309.54M | 148.25M | 68.49M | 17.21M | 25.9M | 21.97M | 86.02M | 60.72M | 42.63M | 25.42M |
| Asset Turnover | 0.70x | 0.54x | 0.07x | 0.40x | 0.04x | 0.17x | 0.44x | 0.74x | 0.41x | 0.26x |
| Asset Growth % | -0.08% | -0.52% | -0.54% | -0.75% | 0.5% | -0.15% | 2.92% | -0.29% | -0.3% | -0.4% |
| Total Current Liabilities | 97M | 82.16M | 79.28M | 9.92M | 4.79M | 3.63M | 34.38M | 19.57M | 23.16M | 13.31M |
| Accounts Payable | 4.37M | 5.51M | 4.15M | 579.23K | 765.43K | 1.3M | 6.24M | 3.53M | 3.02M | 3.18M |
| Days Payables Outstanding | 8.9 | 29.1 | 277.21 | 32.41 | 601.59 | 200.67 | 67.12 | 31.87 | 68.52 | 194.3 |
| Short-Term Debt | 42.48M | 51.62M | 54.29M | 0 | 136.04K | 0 | 6.82M | 3.59M | 0 | 1.64M |
| Deferred Revenue (Current) | 237.31K | 1000K | 485.3K | 3.5K | 52.72K | 15.68K | 1000K | 1000K | 1000K | 368.23K |
| Other Current Liabilities | 48.36M | 15.41M | 10.45M | 8.85M | 215.84K | 2.11M | 0 | 9.78M | 9.53M | 0 |
| Current Ratio | 1.97x | 0.81x | 0.21x | 1.51x | 3.79x | 3.73x | 0.79x | 0.71x | 0.97x | 0.54x |
| Quick Ratio | 1.52x | 0.67x | 0.08x | 640.41x | 3.39x | 3.11x | 0.57x | 0.49x | 0.90x | 0.48x |
| Cash Conversion Cycle | 145.16 | 51.54 | 597.64 | - | 1.03K | 229.93 | 139.48 | 34.93 | 38.71 | 89.91 |
| Total Non-Current Liabilities | 10.57M | 0 | 0 | 0 | 373.73K | 31.36K | 380.35K | 560.92K | 30.31K | 411K |
| Long-Term Debt | 9.54M | 0 | 0 | 0 | 0 | 31.36K | 380.35K | 287.17K | 3.81M | 411K |
| Capital Lease Obligations | 694.99K | 0 | 0 | 0 | 373.73K | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 5.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 326.59K | 0 | 0 | 0 | 0 | -1 | 0 | 273.76K | -3.78M | 0 |
| Total Liabilities | 107.57M | 82.16M | 79.28M | 9.92M | 5.16M | 3.66M | 34.76M | 20.13M | 23.19M | 13.72M |
| Total Debt | 72.5M | 52.62M | 55.36M | 0 | 534.53K | 31.36K | 7.64M | 3.88M | 3.81M | 2.05M |
| Net Debt | 51.84M | 52.2M | 55.27M | -1.06M | -6.74M | -3.38M | 6.89M | 3.78M | 3.57M | 1.86M |
| Debt / Equity | 0.36x | 0.80x | - | - | 0.03x | 0.00x | 0.15x | 0.10x | 0.20x | 0.18x |
| Debt / EBITDA | 3.89x | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | 2.78x | - | - | - | - | - | - | - | - | - |
| Interest Coverage | 2.68x | -7.97x | -10.14x | -44955.77x | -31.15x | -118.77x | -9.65x | -8.32x | -611.34x | -94.47x |
| Total Equity | 201.97M | 66.1M | -10.79M | 7.29M | 20.73M | 18.31M | 51.26M | 40.59M | 19.44M | 11.69M |
| Equity Growth % | -0.04% | -0.67% | -1.16% | 1.68% | 1.84% | -0.12% | 1.8% | -0.21% | -0.52% | -0.4% |
| Book Value per Share | 1360.65 | 431.84 | -70.49 | 24.48 | 30.06 | 18.11 | 20.69 | 6.82 | 2.67 | 1.61 |
| Total Shareholders' Equity | 194.13M | 58.77M | -3.05M | 8.31M | 20.73M | 18.31M | 46.91M | 40.59M | 19.44M | 11.69M |
| Common Stock | 38.26K | 38.27K | 38.27K | 5.5K | 7.88K | 11.81K | 35.58K | 72.08K | 7.28K | 7.28K |
| Retained Earnings | 101.39M | -36.4M | -99.63M | -79.04M | -73.28M | -84.33M | -94.07M | -119.88M | -140.72M | -148.05M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 34.86M | 37.27M | 38.69M | 12.6M | 8.2M | 6.97M | 7.71M | 4.69M | 4.39M | 3.97M |
| Minority Interest | 7.84M | 7.33M | -7.75M | -1.02M | 0 | 0 | 4.35M | 0 | 0 | 0 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 34.45M | -29.79M | -360.14K | -14.15M | -5.42M | -3.5M | -519.4K | -9.01M | -5.28M | 928.64K |
| Operating CF Margin % | 0.16% | -0.37% | -0.07% | -2.07% | -4.9% | -0.96% | -0.01% | -0.2% | -0.3% | 0.14% |
| Operating CF Growth % | 2.03% | -1.86% | 0.99% | -38.3% | 0.62% | 0.35% | 0.85% | -16.35% | 0.41% | 1.18% |
| Net Income | -1.19M | -87.17M | -47.35M | 16.83M | 8.54M | -11.05M | -9.99M | -25.81M | -18.22M | -7.46M |
| Depreciation & Amortization | 4.59M | 2.23M | 2.11M | 793.19K | 214.05K | 449.05K | 2.45M | 1.48M | 1.11M | 1.03M |
| Stock-Based Compensation | 1.28M | 10.2K | 0 | 0 | 0 | 1.76M | 1.16M | 0 | 0 | 0 |
| Deferred Taxes | -65.47M | 35.58M | 0 | 81.77K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 72.26M | 34.79M | 16.57M | -17.52M | -8.78M | 10.29M | 3.23M | 20.33M | 13.66M | 3.96M |
| Working Capital Changes | 22.98M | -15.22M | 28.31M | -14.26M | -5.39M | -4.95M | 2.63M | -5.02M | -1.83M | 3.4M |
| Change in Receivables | -7.65B | -21.06M | 28.8M | -14.07M | 58.13K | -1.53M | -4.85M | -526.02K | -2.67M | -1.01B |
| Change in Inventory | 15.78M | -5.16M | 2.01M | 21.55K | -434.41K | -295.98K | -1.33M | 0 | 1.74M | 538.07M |
| Change in Payables | 14.7M | 9.68M | -1.55M | -287.05K | 0 | 506.44K | 1.36M | -364.04K | -89.67K | 523.09M |
| Cash from Investing | -7.02M | 8.91M | 750.77K | -492.23K | -516.32K | -852.84K | -11.81M | -3.85M | 2.47M | -5.42K |
| Capital Expenditures | -1.94M | -142.13K | -314.19K | -490.69K | -578.6K | -695.54K | -1.39M | 0 | -26.37K | -7.51K |
| CapEx % of Revenue | 0.01% | 0% | 0.06% | 0.07% | 0.52% | 0.19% | 0.04% | - | 0% | 0% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -6.44M | 7.1M | 1.06M | -1.53K | 62.27K | -157.29K | -7.8M | 0 | -270.37K | 2.08K |
| Cash from Financing | -31.61M | 3.04M | -753.85K | 15.49M | 13.2M | 238.4K | 8.93M | 10.84M | 2.89M | -972.11K |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - | - | - |
| Other Financing | 0 | 0 | 0 | 32.98K | 1.99M | -2.78M | 0 | 0 | 2.89M | -3.05M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | 32.52M | -29.93M | -674.33K | -14.64M | -6M | -4.35M | -2.04M | -9.01M | -5.31M | 921.14K |
| FCF Margin % | 0.15% | -0.38% | -0.13% | -2.14% | -5.42% | -1.2% | -0.05% | -0.2% | -0.3% | 0.14% |
| FCF Growth % | 2.88% | -1.92% | 0.98% | -20.72% | 0.59% | 0.27% | 0.53% | -3.42% | 0.41% | 1.17% |
| FCF per Share | 219.06 | -195.53 | -4.40 | -49.17 | -8.70 | -4.30 | -0.82 | -1.51 | -0.73 | 0.13 |
| FCF Conversion (FCF/Net Income) | 2.82x | 0.34x | 0.01x | -4.11x | -1.84x | 0.32x | 0.05x | 0.35x | 0.25x | -0.13x |
| Interest Paid | 2.89M | 1.14M | 1.16M | 0 | 9.91K | 23.41K | 646.57K | 633.79K | 497.31K | 0 |
| Taxes Paid | 2.32M | 3.41M | 563.45K | 198 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 5.94% | -64.75% | -116.73% | 47.26% | 21.03% | -56.61% | -28% | -56.2% | -69.45% | -47.08% |
| Return on Invested Capital (ROIC) | 3.91% | -14.68% | -38.11% | -1.73% | -2.25% | -14.46% | -12.8% | -7.72% | -14.61% | -27.34% |
| Gross Margin | 16.77% | 13.18% | -6.95% | 4.46% | 58.03% | 34.88% | 10.18% | 9.72% | 8.97% | 11.32% |
| Net Margin | 5.68% | -108.94% | -631.68% | 50.45% | 266.36% | -303.7% | -25.79% | -57.66% | -118.03% | -108.9% |
| Debt / Equity | 0.36x | 0.80x | - | - | 0.03x | 0.00x | 0.15x | 0.10x | 0.20x | 0.18x |
| Interest Coverage | 2.68x | -7.97x | -10.14x | -44955.77x | -31.15x | -118.77x | -9.65x | -8.32x | -611.34x | -94.47x |
| FCF Conversion | 2.82x | 0.34x | 0.01x | -4.11x | -1.84x | 0.32x | 0.05x | 0.35x | 0.25x | -0.13x |
| Revenue Growth | -1.03% | -63% | -93.59% | 33.64% | -83.8% | 228.86% | 937.92% | 18.5% | -60.54% | -61.89% |
Planet Green Holdings Corp. (PLAG) reported $4.0M in revenue for fiscal year 2024. This represents a 98% decrease from $213.2M in 2011.
Planet Green Holdings Corp. (PLAG) saw revenue decline by 61.9% over the past year.
Planet Green Holdings Corp. (PLAG) reported a net loss of $17.1M for fiscal year 2024.
Planet Green Holdings Corp. (PLAG) has a return on equity (ROE) of -47.1%. Negative ROE indicates the company is unprofitable.
Planet Green Holdings Corp. (PLAG) had negative free cash flow of $346.8M in fiscal year 2024, likely due to heavy capital investments.