Saturday 17 October 2026
Export PLAG’s income statement to Excel — free account
PLANET GREEN HOLDINGS CORP.
PLAG Industrials Conglomerates
In the quarter to June 2026, revenue grew 25,390.3%, EPS grew 27.3%, free cash flow fell 200.7% and total debt fell 99.9%, each against the same quarter a year earlier.
0.66
0.03
+4.76%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
3.38 | 2.41 | 5.81 | 5.23 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(6.25) | 4.51 | (38.62) | 18.27 | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
3.57 | 2.43 | 6.01 | 7.26 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(140.46) | 6.64 | (10.24) | (18.60) | |
EV/FCF |
(8.40) | (35.16) | (3.32) | (3.80) | |
Quick Ratio |
0.24 | 0.60 | 0.01 | 0.32 | |
Current Ratio |
0.30 | 0.70 | 0.58 | 0.56 | |
Net Debt/EBITDA |
0.28 | 0.26 | (0.05) | (1.65) | |
Debt/Assets |
0.12% | 33.56% | 5.68% | 40.95% | |
Debt/Equity |
0.00 | (3.44) | (0.30) | (8.78) | |
Asset Turnover |
0.55 | 0.40 | 0.17 | 0.09 | |
Operating CF/Net income |
5.58 | 14.69 | 0.03 | (0.06) | |
Capex/Depreciation |
(0.29) | (0.07) | (0.01) | (0.01) | |
Interest Coverage |
3,868.33 | 11.29 | (154.21) | (69.21) | |
Research and Development Expense of Revenue |
0.10% | 0.20% | 2.56% | 2.26% | |
Selling, General and Administrative Expense of Revenue |
57.76% | 15.15% | 936.53% | 436.42% | |
Intangible Assets out of Total Assets |
0.12 | 0.04 | 0.06 | 0.06 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 815.92% | 362.69% | |
Graham Net Nets |
(0.19) | (0.34) | (0.32) | (0.47) | |
Graham Number |
3.68 | 2.89 | 4.51 | 2.04 | |
Earnings Yield |
(142.91%) | (220.86%) | (153.08%) | (134.22%) | |
Free Cash Flow Yield |
(12.56%) | (2.87%) | (31.19%) | (36.59%) | |
Revenue per Share |
0.06 | 0.45 | 0.18 | 0.11 | |
Operating CF per Share |
(0.36) | 0.32 | (0.06) | 0.10 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.36) | 0.32 | (0.06) | 0.10 | |
Cash per Share |
0.02 | 0.38 | 0.00 | 0.01 | |
Shareholders Equity per Share |
(0.19) | (0.12) | (0.27) | (0.08) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(0.19) | (0.12) | (0.27) | (0.08) | |
Free Cash Flow |
(5.06) | 4.57 | (0.46) | 0.70 | |
Working Capital |
(6.12) | (4.90) | (5.63) | (5.54) | |
Capital Expenditures |
0.00 | (0.01) | 0.00 | 0.00 | |
Net Current Asset Value |
(6.15) | (6.94) | (5.63) | (5.96) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
2.64 | 3.35 | 1.19 | 5.56 | |
Average Payables |
2.53 | 4.36 | 1.69 | 3.24 | |
Average Inventory |
0.81 | 0.80 | 0.73 | 1.21 | |
Average Assets |
17.09 | 21.50 | 18.38 | 27.10 | |
Average Common Equity |
3.68 | 4.65 | 4.76 | 7.47 |
Columns are period end dates