Planet 13 Holdings Inc.
PLNH · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.10 | -0.00 | 0.36 |
| FCF Yield | -5.42% | -9.99% | -3.70% | 0.21% |
| EV / EBITDA | -29.67 | -34.01 | -56.31 | 339.19 |
| Quality | ||||
| ROIC | -7.09% | -3.94% | -13.70% | -3.97% |
| Gross Margin | 43.41% | 42.84% | 43.23% | 51.92% |
| Cash Conversion Ratio | 0.42 | 0.09 | 2.53 | -0.07 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.61% | 5.05% | 5.41% | 3.61% |
| Free Cash Flow Growth | 55.54% | -97.27% | -1,058.30% | -61.49% |
| Safety | ||||
| Net Debt / EBITDA | -11.82 | -11.67 | -13.34 | 45.66 |
| Interest Coverage | -17.80 | -37.57 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.62 | 0.66 | 0.75 | 0.68 |
| Cash Conversion Cycle | 109.36 | 107.80 | 84.93 | 110.72 |