Planet Green Holdings Corp.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Planet Green Holdings Corp.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than almost all Industrials companies in United States.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: $90 per $100 of sales comes from others' credit, against $12 from others' credit three years earlier. Less money tied up than almost all Industrials companies in United States.
- Shareholder Slice Ratio: Share count rose 97% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 90% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-193.1×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than almost all Industrials companies in United States.
Cash Locked Ratio
−$90Money owed to suppliers is larger than money owed by customers plus stock: $90 per $100 of sales comes from others' credit, against $12 from others' credit three years earlier.
Less money tied up than almost all Industrials companies in United States.
Growth quality
Steadiness Ratio
0/3 · 2/3Sales grew in 0 of the last 3 years; profit grew in 2 of 3.
Less steady than 79% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales fell 93%
Sales fell 93% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-93% / -83%In 3 years sales changed by -93% while total assets changed by -83%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.3×Operating cash was negative last year, while some debt falls due within a year.
Lower than 77% of Industrials companies in United States.
Cash Cushion Ratio
−91%Debt, after subtracting cash, equals 91% of its market value (net debt).
Lower than 87% of Industrials companies in United States.
Tangible Assets Ratio
93%Of every $100 the company owns, $93 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 75% of Industrials companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Planet Green Holdings Corp. made a loss over the last year. Planet Green Holdings Corp. owes $1.45 for every $1 it owns. Planet Green Holdings Corp. made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossPlanet Green Holdings Corp. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-2.34Planet Green Holdings Corp.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$6 MThe total market value of all of Planet Green Holdings Corp.'s shares at today's price (share price × number of shares), smaller than 96% of Industrials companies in United States. PosiCap size class: Nano Cap.
Net worth (book value)
NegativePlanet Green Holdings Corp.'s net worth is negative ($3 M below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Return on equity (ROE)
-472.8%Planet Green Holdings Corp. lost 472.8% of its shareholders' money over the last year, lower than 98% of Industrials companies in United States.
Owes vs Owns
1.45×Planet Green Holdings Corp. owes $1.45 for every $1 it owns, so it owes more than it owns, higher than almost all Industrials companies in United States.
Dividend yield
NonePlanet Green Holdings Corp. does not currently pay a dividend.
Revenue growth
-35%Revenue fell 35% in the year to Dec 2025, and shrank 59% a year on average over 3 years.
Profit growth
LossPlanet Green Holdings Corp. made a loss in each of the last two years.
Profit margin
-887.2%Planet Green Holdings Corp. lost $887 for every $100 of revenue.
Interest cover
Not coveredPlanet Green Holdings Corp.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtPlanet Green Holdings Corp. had $6 M more debt than cash (net debt) at Dec 2025.
Questions
What is Planet Green Holdings Corp.'s return on equity?
Planet Green Holdings Corp. lost 472.8% of its shareholders' money over the last year, lower than 98% of Industrials companies in United States.
How much does Planet Green Holdings Corp. owe compared with what it owns?
Planet Green Holdings Corp. owes $1.45 for every $1 it owns, so it owes more than it owns, higher than almost all Industrials companies in United States.
Does Planet Green Holdings Corp. pay a dividend?
No. Planet Green Holdings Corp. does not currently pay a dividend.
Is Planet Green Holdings Corp.'s revenue growing?
Revenue fell 35% in the year to Dec 2025, and shrank 59% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.