Planet Green Holdings Corp.

PLAG · AMEX
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio-0.000.000.04-0.01
FCF Yield5.47%-27.24%-3,870.37%4.75%
EV / EBITDA-5.36-24.35-23.50-6.57
Quality
ROIC-75.25%-4.57%-5.08%-24.88%
Gross Margin-3.60%0.94%6.53%14.95%
Cash Conversion Ratio-0.202.310.44-0.28
Growth
Revenue 3-Year CAGR-44.84%-45.17%-47.32%-46.89%
Free Cash Flow Growth141.52%99.52%-38,678.15%26.70%
Safety
Net Debt / EBITDA-1.50-10.33-4.33-0.59
Interest Coverage-69.26-18.52-31.848.37
Efficiency
Inventory Turnover0.290.780.791.44
Cash Conversion Cycle460.39250.68112.4096.53