Planet 13 Holdings Inc.
PLNHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | -0.02 | -0.33 |
| FCF Yield | 0.00% | -6.98% | -9.77% | -14.22% |
| EV / EBITDA | -9.78 | -3.54 | -1.74 | -1,279.08 |
| Quality | ||||
| ROIC | -18.51% | 0.00% | 4.14% | -3.81% |
| Gross Margin | 48.20% | 45.50% | 45.88% | 55.24% |
| Cash Conversion Ratio | – | – | -0.08 | 0.02 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.64% | -6.24% | 14.05% | 23.40% |
| Free Cash Flow Growth | 100.00% | 6.65% | 84.29% | -818.09% |
| Safety | ||||
| Net Debt / EBITDA | -1.26 | -0.28 | 0.41 | 87.92 |
| Interest Coverage | 106.63 | -312.18 | 19.96 | -461.21 |
| Efficiency | ||||
| Inventory Turnover | 2.64 | 3.41 | 4.35 | 3.76 |
| Cash Conversion Cycle | 97.84 | 92.21 | 68.42 | 78.50 |