Planet 13 Holdings
Financial ratios & Valuation

Historical Multiples (2016 – 2023)

2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-7.27K-5.14K-9.75-39.46-106.96-29.67-2.69N/A-3.16-39.46
Price/Sales ratio
N/AN/A4.944.1312.054.831.261.751.0112.05
Price/Book Value ratio
-964.53-815.902.766.367.033.320.691.600.837.03
Price/Cash Flow ratio
386.46K-1.30M-18.3347.41-928.41-1.52K34.75-14.3168.6547.41
Price/Free Cash Flow ratio
386.46K-1.30M-5.50-24.98-94.95-7.03-10.23-14.3128.23-24.98
Price/Earnings Growth ratio
N/AN/A-0.000.71-20.44-0.32-0.02N/A0.030.03
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/A51.27%56.56%50.17%55.23%45.87%45.50%47.07%50.17%
Operating Profit Margin
N/AN/A-16.22%2.35%1.03%-6.55%8.68%-62.02%-34.21%1.03%
Pretax Profit Margin
N/AN/A-39.84%0.85%-1.20%-5.00%-38.46%11.70%6.49%0.85%
Net Profit Margin
N/AN/A-50.66%-10.46%-11.26%-16.28%-46.83%N/A-31.87%-11.26%
Effective Tax Rate
N/AN/A-27.15%1326.97%-835.10%-225.30%-21.75%100%139.80%139.80%
Return on Assets
-639.70%-942.50%-23.85%-10.58%-5.29%-8.97%-20.96%N/A-21.65%-5.29%
Return On Equity
13.26%15.85%-28.29%-16.12%-6.57%-11.20%-25.65%N/A-22.88%-6.57%
Return on Capital Employed
13.26%15.85%-8.84%2.86%0.50%-3.83%4.16%-44.77%-24.87%0.50%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/A4.58N/A
Quick Ratio
0.020.013.411.5412.325.243.732.063.491.54
Cash ratio
0.020.013.161.2011.904.833.400.773.401.20
Days of Sales Outstanding
N/AN/A1.750.562.993.714.634.433.050.56
Days of Inventory outstanding
N/AN/A220.7279.1382.8997.0783.86107.1656.5282.89
Operating Cycle
N/AN/A222.4779.7085.88100.7988.49111.5957.2785.88
Days of Payables Outstanding
N/AN/A60.8911.4217.5022.2920.0719.3813.5211.42
Cash Conversion Cycle
N/AN/A161.5868.2868.3878.4968.4292.203.4568.38
Debt Ratios
Debt Ratio
15.3415.910.020.180.150.110.110.170.180.18
Debt Equity Ratio
-0.31-0.260.020.270.190.140.140.240.220.22
Long-term Debt to Capitalization
N/AN/A0.000.200.150.110.110.190.110.15
Total Debt to Capitalization
-0.46-0.360.020.210.160.120.120.190.120.16
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/A-102.90N/A
Cash Flow to Debt Ratio
0.00-0.00-6.140.48-0.03-0.010.13-0.440.080.08
Company Equity Multiplier
-0.02-0.011.181.521.241.241.221.401.221.24
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/A-0.260.08-0.01-0.000.03-0.120.010.01
Free Cash Flow / Operating Cash Flow Ratio
113.33-1.899.77216.21-3.3912.43-1.89
Cash Flow Coverage Ratio
0.00-0.00-6.140.48-0.03-0.010.13-0.440.080.08
Short Term Coverage Ratio
0.00-0.00-6.356.26-1.03-0.292.78-7.721.711.71
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A