Planet Green Holdings Corp.(PLAG)Earnings, Financials & Key Ratios
PLAG•AMEX
$2.08
$15M mkt cap·Price updated May 6, 2026
AboutPlanet Green Holdings Corp., through its subsidiaries, grows, manufactures, and distributes brick, black, and green tea products in China and internationally. It also imports and distributes beef products; and engages in the research, development, manufacture, and sale of chemical products, including formaldehyde, urea formaldehyde adhesive, methylal, ethanol fuel, fuel additives, and clean fuel. In addition, the company researches, develops, and manufactures skid-mounted refueling and LNG cryogenic equipment, as well as oil storage tanks. Further, it operates an online demand-side platform, a system that allows buyers of digital advertising inventory to manage multiple advertisement exchange and data exchange. The company was formerly known as American Lorain Corporation and changed its name to Planet Green Holdings Corp. in September 2018. Planet Green Holdings Corp. was incorporated in 1986 and is headquartered in Flushing, New York.Show more
- Revenue$7M-61.9%
- EBITDA-$6M-3.3%
- Net Income-$7M+64.8%
- EPS (Diluted)-1.01+65.1%
- Gross Margin11.32%+26.2%
- EBITDA Margin-83.73%-171.1%
- Operating Margin-99.02%-166.4%
- Net Margin-108.9%+7.7%
- ROE-47.08%+32.2%
- ROIC-27.34%-87.1%
- Debt/Equity0.18-10.5%
- Interest Coverage-94.47+84.5%
PLAG Key Insights
Planet Green Holdings Corp. (PLAG) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y sales CAGR of 43.5%
- ✓Trading at only 1.3x book value
✗Weaknesses
- ✗Trading more than 30% below 52-week high
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
PLAG Price & Volume
Planet Green Holdings Corp. (PLAG) stock price & volume — 10-year historical chart
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PLAG Growth Metrics
Planet Green Holdings Corp. (PLAG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-29.36%
5 Years43.49%
3 Years-43.73%
TTM-47.04%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-541.56%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-210.81%
Return on Capital
10 Years-28.69%
5 Years-21.44%
3 Years-25.08%
Last Year-42.21%
PLAG Peer Comparison
Planet Green Holdings Corp. (PLAG) competitors in Coffee, tea and beverage concentrates — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 RETO | 356.46K | 0.65 | -0.04 | -43.49% | -291.88% | -183.45% | 0.00 | |
 CLPS | 25.89M | 0.93 | -3.56 | 15.17% | -1.27% | -6.06% | 0.59 | |
 GREE | 19.44M | 1.24 | -0.66 | -15.42% | ||||
 NRGV | 728.22M | 4.21 | -6.48 | 340.86% | -52.97% | -146.8% | 1.07 | |
 AMTX | 220.79M | 3.24 | -2.53 | -22.29% | -38.96% | |||
 GEVO | 497.05M | 2.05 | -14.64 | 8.49% | 0.75% | 0.25% | 0.01 | |
 PESI | 218.49M | 11.78 | -15.71 | 4.33% | -22.35% | -24.89% | 0.09 | |
 BYND | 482.1M | 1.04 | -0.57 | -15.61% | 92.22% |
Compare PLAG vs Peers
Planet Green Holdings Corp. (PLAG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
PLAG Income Statement
Planet Green Holdings Corp. (PLAG) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 79.67M | 5.11M | 6.83M | 1.11M | 3.64M | 37.77M | 44.76M | 17.66M | 6.73M | 3.96M |
| Revenue Growth % | -63% | -93.59% | 33.64% | -83.8% | 228.86% | 937.92% | 18.5% | -60.54% | -61.89% | -47.04% |
| Cost of Goods Sold | 69.16M | 5.46M | 6.52M | 464.4K | 2.37M | 33.92M | 40.4M | 16.08M | 5.97M | 3.71M |
| COGS % of Revenue | 86.82% | 106.95% | 95.54% | 41.97% | 65.12% | 89.82% | 90.28% | 91.03% | 88.68% | - |
| Gross Profit | 10.5M▲ 0% | -354.98K▼ 103.4% | 304.66K▲ 185.8% | 642.08K▲ 110.8% | 1.27M▲ 97.6% | 3.85M▲ 203.1% | 4.35M▲ 13.1% | 1.58M▼ 63.6% | 761.59K▼ 51.9% | 251.05K▲ 0% |
| Gross Margin % | 13.18% | -6.95% | 4.46% | 58.03% | 34.88% | 10.18% | 9.72% | 8.97% | 11.32% | 6.34% |
| Gross Profit Growth % | -70.92% | -103.38% | 185.82% | 110.75% | 97.65% | 203.08% | 13.14% | -63.62% | -51.9% | - |
| Operating Expenses | 45.69M | 41M | 889.08K | 944.98K | 4.06M | 10.08M | 9.63M | 8.15M | 7.43M | 8.43M |
| OpEx % of Revenue | 57.35% | 802.32% | 13.02% | 85.4% | 111.48% | 26.7% | 21.51% | 46.13% | 110.34% | - |
| Selling, General & Admin | 46.92M | 41M | 889.08K | 944.98K | 4.06M | 9.27M | 9.22M | 8.09M | 7.37M | 8.56M |
| SG&A % of Revenue | 58.9% | 802.32% | 13.02% | 85.4% | 111.48% | 24.56% | 20.61% | 45.82% | 109.49% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 808.38K | 402.73K | 54.93K | 57.08K | 106.59K |
| R&D % of Revenue | - | - | - | - | - | 2.14% | 0.9% | 0.31% | 0.85% | - |
| Other Operating Expenses | -1.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -233.44K |
| Operating Income | -36.42M▲ 0% | -41.35M▼ 13.5% | -584.42K▲ 98.6% | -302.9K▲ 48.2% | -2.79M▼ 820.3% | -6.24M▼ 123.7% | -5.27M▲ 15.4% | -6.56M▼ 24.5% | -6.66M▼ 1.5% | -8.18M▲ 0% |
| Operating Margin % | -45.72% | -809.26% | -8.56% | -27.38% | -76.61% | -16.51% | -11.78% | -37.17% | -99.02% | -206.6% |
| Operating Income Growth % | -359.17% | -13.54% | 98.59% | 48.17% | -820.28% | -123.72% | 15.44% | -24.46% | -1.54% | - |
| EBITDA | -34.19M | -39.24M | -524.6K | -88.86K | -2.34M | -3.78M | -3.79M | -5.46M | -5.64M | -7.37M |
| EBITDA Margin % | -42.91% | -767.96% | -7.68% | -8.03% | -64.27% | -10.02% | -8.47% | -30.89% | -83.73% | -186.05% |
| EBITDA Growth % | -283.35% | -14.79% | 98.66% | 83.06% | -2531.76% | -61.78% | -0.18% | -43.93% | -3.3% | -87.3% |
| D&A (Non-Cash Add-back) | 2.23M | 2.11M | 59.82K | 214.05K | 449.05K | 2.45M | 1.48M | 1.11M | 1.03M | 813.53K |
| EBIT | -80.71M | -43.11M | -149.07K | -302.9K | -11.18M | -9.29M | -14.63M | -18.17M | -7.39M | -8.19M |
| Net Interest Income | -4.52M | -4.08M | 356 | -9.72K | -23.41K | -645.12K | -624.4K | -10.37K | -70.15K | 300.7K |
| Interest Income | 47.19K | 0 | 369 | - | 63 | 1.46K | 9.39K | 371 | 396 | 114 |
| Interest Expense | 4.57M | 4.08M | 13 | 9.72K | 23.47K | 646.57K | 633.79K | 10.74K | 70.54K | -300.58K |
| Other Income/Expense | -48.85M | -5.84M | 435.34K | 8.84M | -8.41M | -3.7M | -9.99M | -11.62M | -793.01K | 188.92K |
| Pretax Income | -85.27M▲ 0% | -47.19M▲ 44.7% | -149.08K▲ 99.7% | 8.54M▲ 5828.2% | -11.2M▼ 231.2% | -9.93M▲ 11.3% | -15.27M▼ 53.7% | -18.18M▼ 19.1% | -7.46M▲ 59.0% | -7.99M▲ 0% |
| Pretax Margin % | -107.04% | -923.5% | -2.18% | 771.78% | -307.85% | -26.3% | -34.11% | -102.97% | -110.81% | -201.83% |
| Income Tax | 1.9M | 161.19K | 164.38K | 0 | 0 | 56.45K | 1.48M | 35.3K | 0 | 11.29K |
| Effective Tax Rate % | -2.23% | -0.34% | -110.26% | 0% | 0% | -0.57% | -9.66% | -0.19% | 0% | -0.14% |
| Net Income | -86.79M▲ 0% | -32.28M▲ 62.8% | 3.44M▲ 110.7% | 2.95M▼ 14.4% | -11.05M▼ 475.0% | -9.74M▲ 11.9% | -25.81M▼ 165.0% | -20.84M▲ 19.2% | -7.33M▲ 64.8% | -17.06M▲ 0% |
| Net Margin % | -108.94% | -631.68% | 50.45% | 266.36% | -303.7% | -25.79% | -57.66% | -118.03% | -108.9% | -430.81% |
| Net Income Growth % | -809.68% | 62.81% | 110.67% | -14.45% | -474.97% | 11.86% | -164.96% | 19.24% | 64.84% | -541.56% |
| Net Income (Continuing) | -87.17M | -47.35M | -313.46K | 8.54M | -11.2M | -9.99M | -16.74M | -18.22M | -7.46M | -8M |
| Discontinued Operations | 0 | 0 | 17.14M | -5.59M | 150.91K | 0 | -9.19M | -2.62M | 128.14K | -1.33M |
| Minority Interest | 7.33M | -7.75M | -1.02M | 0 | 0 | 4.35M | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -567.50▲ 0% | -210.84▲ 62.8% | 11.57▲ 105.5% | 12.38▲ 7.0% | -11.08▼ 189.5% | -3.93▲ 64.5% | -2.79▲ 29.0% | -2.89▼ 3.6% | -1.01▲ 65.1% | -2.34▲ 0% |
| EPS Growth % | -790.05% | 62.85% | 105.49% | 7% | -189.5% | 64.53% | 29.01% | -3.58% | 65.05% | -210.81% |
| EPS (Basic) | -567.00 | -210.84 | 11.57 | 12.38 | -11.08 | -3.93 | -2.79 | -2.89 | -1.01 | - |
| Diluted Shares Outstanding | 153.06K | 153.1K | 297.82K | 689.77K | 1.01M | 2.48M | 5.95M | 7.28M | 7.28M | 7.28M |
| Basic Shares Outstanding | 152.93K | 153.1K | 297.82K | 689.77K | 1.01M | 2.48M | 5.95M | 7.28M | 7.28M | 7.28M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
PLAG Balance Sheet
Planet Green Holdings Corp. (PLAG) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 66.82M | 16.94M | 14.99M | 18.16M | 13.52M | 27.3M | 13.83M | 22.36M | 7.19M | 6.91M |
| Cash & Short-Term Investments | 426.05K | 85.49K | 1.06M | 7.27M | 3.42M | 750.66K | 93.49K | 237.21K | 193.92K | 63.75K |
| Cash Only | 426.05K | 85.49K | 1.06M | 7.27M | 3.42M | 750.66K | 93.49K | 237.21K | 193.92K | 63.75K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 3.96M | 2.34M | 6.55M | 337.09K | 835.38K | 12.67M | 3.59M | 3.62M | 4.28M | 3.88M |
| Days Sales Outstanding | 18.15 | 167.33 | 349.91 | 111.2 | 83.8 | 122.49 | 29.28 | 74.89 | 232.12 | 320.9 |
| Inventory | 11.84M | 10.59M | -6.34B | 1.94M | 2.25M | 7.82M | 4.15M | 1.42M | 851.74K | 2.72M |
| Days Inventory Outstanding | 62.49 | 707.52 | - | 1.52K | 346.81 | 84.11 | 37.52 | 32.34 | 52.09 | 140.52 |
| Other Current Assets | 20.72M | 5.53M | 0 | 7.05M | 1.09M | 380.75K | 0 | 10.89M | 1.23K | 0 |
| Total Non-Current Assets | 81.43M | 51.55M | 2.22M | 7.74M | 8.45M | 58.71M | 46.89M | 20.27M | 18.23M | 5.39M |
| Property, Plant & Equipment | 52.37M | 37.48M | 139.95K | 4.15M | 4.6M | 23.55M | 22.6M | 12.3M | 11.06M | 4.65M |
| Fixed Asset Turnover | 1.52x | 0.14x | 48.80x | 0.27x | 0.79x | 1.60x | 1.98x | 1.44x | 0.61x | 0.42x |
| Goodwill | 0 | 0 | 0 | 0 | 2.34M | 18.18M | 4.72M | 4.72M | 4.72M | 0 |
| Intangible Assets | 12.59M | 13.17M | 0 | 1.53M | 1.52M | 4.2M | 3.07M | 980K | 819.07K | 738.42K |
| Long-Term Investments | 118.47K | 0 | 0 | 0 | 0 | 3.84M | 16.49M | 2.26M | 1.62M | 4.91M |
| Other Non-Current Assets | 16.36M | 896.1K | 2.08M | 2.05M | 0 | 7.77M | 33.26M | 0 | 0 | 0 |
| Total Assets | 148.25M▲ 0% | 68.49M▼ 53.8% | 17.21M▼ 74.9% | 25.9M▲ 50.5% | 21.97M▼ 15.2% | 86.02M▲ 291.5% | 60.72M▼ 29.4% | 42.63M▼ 29.8% | 25.42M▼ 40.4% | 12.29M▲ 0% |
| Asset Turnover | 0.54x | 0.07x | 0.40x | 0.04x | 0.17x | 0.44x | 0.74x | 0.41x | 0.26x | 0.17x |
| Asset Growth % | -52.1% | -53.8% | -74.87% | 50.48% | -15.17% | 291.51% | -29.41% | -29.79% | -40.38% | -183.54% |
| Total Current Liabilities | 82.16M | 79.28M | 9.92M | 4.79M | 3.63M | 34.38M | 19.57M | 23.16M | 13.31M | 12.45M |
| Accounts Payable | 5.51M | 4.15M | 579.23K | 765.43K | 1.3M | 6.24M | 3.53M | 3.02M | 3.18M | 2.65M |
| Days Payables Outstanding | 29.1 | 277.21 | 32.41 | 601.59 | 200.67 | 67.12 | 31.87 | 68.52 | 194.3 | 247.8 |
| Short-Term Debt | 51.62M | 54.29M | 0 | 136.04K | 0 | 6.82M | 3.59M | 0 | 1.64M | 4.61M |
| Deferred Revenue (Current) | 1.35M | 485.3K | 3.5K | 52.72K | 15.68K | 6.26M | 2.68M | 2.49M | 368.23K | 1.14M |
| Other Current Liabilities | 15.41M | 10.45M | 8.85M | 215.84K | 2.11M | 0 | 9.78M | 9.53M | 0 | 4.81M |
| Current Ratio | 0.81x | 0.21x | 1.51x | 3.79x | 3.73x | 0.79x | 0.71x | 0.97x | 0.54x | 0.54x |
| Quick Ratio | 0.67x | 0.08x | 640.41x | 3.39x | 3.11x | 0.57x | 0.49x | 0.90x | 0.48x | 0.48x |
| Cash Conversion Cycle | 51.54 | 597.64 | - | 1.03K | 229.93 | 139.48 | 34.93 | 38.71 | 89.91 | 213.62 |
| Total Non-Current Liabilities | 0 | 0 | 0 | 373.73K | 31.36K | 380.35K | 560.92K | 30.31K | 411K | 421.41K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 31.36K | 380.35K | 287.17K | 3.81M | 411K | 421.41K |
| Capital Lease Obligations | 0 | 0 | 0 | 373.73K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | -1 | 0 | 273.76K | -3.78M | 0 | 0 |
| Total Liabilities | 82.16M | 79.28M | 9.92M | 5.16M | 3.66M | 34.76M | 20.13M | 23.19M | 13.72M | 12.87M |
| Total Debt | 52.62M | 55.36M | 0 | 534.53K | 31.36K | 7.64M | 3.88M | 3.81M | 2.05M | 5.03M |
| Net Debt | 52.2M | 55.27M | -1.06M | -6.74M | -3.38M | 6.89M | 3.78M | 3.57M | 1.86M | 4.97M |
| Debt / Equity | 0.80x | - | - | 0.03x | 0.00x | 0.15x | 0.10x | 0.20x | 0.18x | 0.18x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | -0.68x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | -0.67x |
| Interest Coverage | -7.97x | -10.14x | -44955.77x | -31.15x | -118.77x | -9.65x | -8.32x | -611.34x | -94.47x | 27.25x |
| Total Equity | 66.1M▲ 0% | -10.79M▼ 116.3% | 7.29M▲ 167.5% | 20.73M▲ 184.5% | 18.31M▼ 11.7% | 51.26M▲ 179.9% | 40.59M▼ 20.8% | 19.44M▼ 52.1% | 11.69M▼ 39.8% | -573.53K▲ 0% |
| Equity Growth % | -67.27% | -116.33% | 167.55% | 184.45% | -11.69% | 179.91% | -20.82% | -52.1% | -39.85% | -222.87% |
| Book Value per Share | 431.84 | -70.49 | 24.48 | 30.06 | 18.11 | 20.69 | 6.82 | 2.67 | 1.61 | -0.08 |
| Total Shareholders' Equity | 58.77M | -3.05M | 8.31M | 20.73M | 18.31M | 46.91M | 40.59M | 19.44M | 11.69M | -573.53K |
| Common Stock | 38.27K | 38.27K | 5.5K | 7.88K | 11.81K | 35.58K | 72.08K | 7.28K | 7.28K | 7.28K |
| Retained Earnings | -36.4M | -99.63M | -79.04M | -73.28M | -84.33M | -94.07M | -119.88M | -140.72M | -148.05M | -161.77M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 37.27M | 38.69M | 12.6M | 8.2M | 6.97M | 7.71M | 4.69M | 4.39M | 3.97M | 2.63M |
| Minority Interest | 7.33M | -7.75M | -1.02M | 0 | 0 | 4.35M | 0 | 0 | 0 | 0 |
PLAG Cash Flow Statement
Planet Green Holdings Corp. (PLAG) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -29.79M | -360.14K | -14.15M | -5.42M | -3.5M | -519.4K | -9.01M | -5.28M | 928.64K | 928.64K |
| Operating CF Margin % | -37.39% | -7.05% | -207.26% | -489.77% | -96.16% | -1.38% | -20.14% | -29.91% | 13.8% | - |
| Operating CF Growth % | -186.45% | 98.79% | -3829.93% | 61.71% | 35.43% | 85.16% | -1635.17% | 41.39% | 117.58% | -80554.77% |
| Net Income | -87.17M | -47.35M | 16.83M | 8.54M | -11.05M | -9.99M | -25.81M | -18.22M | -7.46M | -17.06M |
| Depreciation & Amortization | 2.23M | 2.11M | 793.19K | 214.05K | 449.05K | 2.45M | 1.48M | 1.11M | 1.03M | 217.44M |
| Stock-Based Compensation | 10.2K | 0 | 0 | 0 | 1.76M | 1.16M | 0 | 0 | 0 | 0 |
| Deferred Taxes | 35.58M | 0 | 81.77K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 34.79M | 16.57M | -17.52M | -8.78M | 10.29M | 3.23M | 20.33M | 13.66M | 3.96M | 239.17M |
| Working Capital Changes | -15.22M | 28.31M | -14.26M | -5.39M | -4.95M | 2.63M | -5.02M | -1.83M | 3.4M | 760.81K |
| Change in Receivables | -21.06M | 28.8M | -14.07M | 58.13K | -1.53M | -4.85M | -526.02K | -2.67M | -1.01B | -161.13K |
| Change in Inventory | -5.16M | 2.01M | 21.55K | -434.41K | -295.98K | -1.33M | 0 | 1.74M | 538.07M | 2.2M |
| Change in Payables | 9.68M | -1.55M | -287.05K | 0 | 506.44K | 1.36M | -364.04K | -89.67K | 523.09M | 783.77K |
| Cash from Investing | 8.91M | 750.77K | -492.23K | -516.32K | -852.84K | -11.81M | -3.85M | 2.47M | -5.42K | -2.44M |
| Capital Expenditures | -142.13K | -314.19K | -490.69K | -578.6K | -695.54K | -1.39M | 0 | -26.37K | -7.51K | 18.49K |
| CapEx % of Revenue | 0.18% | 6.15% | 7.19% | 52.29% | 19.11% | 3.69% | - | 0.15% | 0.11% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 482.76K | 246.32K | 2.77M | 0 | -3.61K |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 7.1M | 1.06M | -1.53K | 62.27K | -157.29K | -7.8M | 0 | -270.37K | 2.08K | -2.46M |
| Cash from Financing | 3.04M | -753.85K | 15.49M | 13.2M | 238.4K | 8.93M | 10.84M | 2.89M | -972.11K | 1.3B |
| Debt Issued (Net) | 3.04M | -753.85K | 0 | -1.11M | 0 | -1.99M | -259.2K | 0 | 2.08M | 2.89M |
| Equity Issued (Net) | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 32.98K | 1.99M | -2.78M | 0 | 0 | 2.89M | -3.05M | 1.29B |
| Net Change in Cash | -16.72M▲ 0% | -340.56K▲ 98.0% | 973.43K▲ 385.8% | 7.26M▲ 645.4% | -3.86M▼ 153.2% | -2.28M▲ 40.8% | -1.04M▲ 54.6% | 143.73K▲ 113.8% | -42.06K▼ 129.3% | 950.54M▲ 0% |
| Free Cash Flow | -29.93M▲ 0% | -674.33K▲ 97.7% | -14.64M▼ 2071.6% | -6M▲ 59.0% | -4.35M▲ 27.4% | -2.04M▲ 53.2% | -9.01M▼ 342.5% | -5.31M▲ 41.1% | 921.14K▲ 117.4% | -346.78M▲ 0% |
| FCF Margin % | -37.57% | -13.2% | -214.44% | -542.06% | -119.6% | -5.39% | -20.14% | -30.06% | 13.69% | -8756.6% |
| FCF Growth % | -192.04% | 97.75% | -2071.64% | 59.04% | 27.44% | 53.2% | -342.46% | 41.1% | 117.35% | -44405.65% |
| FCF per Share | -195.53 | -4.40 | -49.17 | -8.70 | -4.30 | -0.82 | -1.51 | -0.73 | 0.13 | 0.13 |
| FCF Conversion (FCF/Net Income) | 0.34x | 0.01x | -4.11x | -1.84x | 0.32x | 0.05x | 0.35x | 0.25x | -0.13x | 20.33x |
| Interest Paid | 1.14M | 1.16M | 0 | 9.91K | 23.41K | 646.57K | 633.79K | 497.31K | 0 | 37.16K |
| Taxes Paid | 3.41M | 563.45K | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PLAG Key Ratios
Planet Green Holdings Corp. (PLAG) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -64.75% | -116.73% | 47.26% | 21.03% | -56.61% | -28% | -56.2% | -69.45% | -47.08% | -212.3% |
| Return on Invested Capital (ROIC) | -14.68% | -38.11% | -1.73% | -2.25% | -14.46% | -12.8% | -7.72% | -14.61% | -27.34% | -27.34% |
| Gross Margin | 13.18% | -6.95% | 4.46% | 58.03% | 34.88% | 10.18% | 9.72% | 8.97% | 11.32% | 6.34% |
| Net Margin | -108.94% | -631.68% | 50.45% | 266.36% | -303.7% | -25.79% | -57.66% | -118.03% | -108.9% | -430.81% |
| Debt / Equity | 0.80x | - | - | 0.03x | 0.00x | 0.15x | 0.10x | 0.20x | 0.18x | 0.18x |
| Interest Coverage | -7.97x | -10.14x | -44955.77x | -31.15x | -118.77x | -9.65x | -8.32x | -611.34x | -94.47x | 27.25x |
| FCF Conversion | 0.34x | 0.01x | -4.11x | -1.84x | 0.32x | 0.05x | 0.35x | 0.25x | -0.13x | 20.33x |
| Revenue Growth | -63% | -93.59% | 33.64% | -83.8% | 228.86% | 937.92% | 18.5% | -60.54% | -61.89% | -47.04% |
PLAG Frequently Asked Questions
Planet Green Holdings Corp. (PLAG) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Planet Green Holdings Corp. (PLAG) reported $4.0M in revenue for fiscal year 2024.
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.
Dividend & Returns
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.
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