Planet 13 Holdings Inc.
PLNHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -0.03 | 0.37 | -0.00 |
| FCF Yield | 4.50% | 0.00% | 0.00% | 1.16% |
| EV / EBITDA | -6.84 | -43.31 | -44.45 | -8.61 |
| Quality | ||||
| ROIC | -28.51% | -3.67% | -3.49% | 38.76% |
| Gross Margin | 21.31% | 43.41% | 42.84% | 50.82% |
| Cash Conversion Ratio | 0.42 | – | – | -0.19 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.14% | 7.77% | 8.66% | 5.59% |
| Free Cash Flow Growth | 0.00% | 0.00% | -100.00% | 301.64% |
| Safety | ||||
| Net Debt / EBITDA | -0.97 | -6.28 | -6.23 | -1.11 |
| Interest Coverage | -448.65 | -18.09 | -37.48 | -139.75 |
| Efficiency | ||||
| Inventory Turnover | 0.91 | 0.62 | 0.66 | 0.92 |
| Cash Conversion Cycle | 73.77 | 109.36 | 107.80 | 68.82 |