Planet Labs PBC
None
None, None [HQ]
Ratios
5 Sheets · Starting from 2024Margins, Growth Rates In %
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross Margin | -6.95 | 22.78 | 36.75 | 49.15 | 51.18 | |
| Profit Margin | -129.22 | -112.31 | -104.51 | -84.69 | -63.67 | |
| Operating Margin | -111.20 | -77.27 | -97.59 | -91.85 | -76.91 | |
|
EPS Growth
|
- - | -2.79 | 82.37 | -17.31 | 18.03 | |
| EPS USD | -287.00 | -295.00 | -52.00 | -61.00 | -50.00 | |
| Return on Assets (ROA) | -34.08 | -31.83 | -16.69 | -21.52 | -20.02 | |
| Return on Equity (ROE) | -56.84 | -118.22 | -21.15 | -28.11 | -27.12 | |
| Return on Invested Capital (ROIC) | -38.74 | -32.50 | -20.06 | -29.52 | -31.45 | |
| Solvency | ||||||
| Equity Ratio | - - | - - | - - | - - | - - | |
| Debt/Assets | 15.83 | 41.04 | - - | 2.93 | 3.55 | |
| Debt/Equity | 26.40 | 152.41 | - - | 3.82 | 4.81 | |
| Debt/EBITDA | -129.24 | -359.17 | 575.78 | 128.57 | 55.11 | |
|
Debt/Capitalization
|
20.89 | 60.38 | - - | 3.68 | 4.59 | |
| Long-Term Debt/Capitalization | 17.65 | 59.14 | - - | 2.89 | 3.17 | |
| Interest Debt per Share USD | 1.49 | 4.00 | 0.03 | 0.06 | 0.09 | |
| Debt Growth | - - | 185.17 | -100.00 | - - | 13.16 | |
| Liquidity | ||||||
| Current Ratio | 84.71 | 115.27 | 417.69 | 389.06 | 269.20 | |
| Quick Ratio | 70.44 | 109.32 | 405.28 | 366.21 | 256.56 | |
| Cash Ratio | 30.44 | 65.42 | 371.67 | 148.78 | 67.49 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | |
| Turnover | ||||||
| Inventory Turnover | 13,526.16 | - - | - - | - - | - - | |
| Receivables Turnover | 345.29 | 240.22 | 295.70 | 491.00 | 509.46 | |
| Payables Turnover | 4,841.28 | 6,043.08 | 2,911.83 | 1,409.39 | 4,142.48 | |
|
Asset Turnover
|
26.37 | 28.34 | 15.97 | 25.41 | 31.44 | |
| Fixed Turnover | 51.31 | 70.79 | 98.45 | 148.84 | 162.55 | |
| Coverage | ||||||
| Interest Coverage | -1,532.68 | -1,012.53 | -1,459.77 | 2,680.42 | - - | |
| Asset Coverage | 400 | 100 | - - | 2,700 | 2,100 | |
| Cash Flow Coverage (CFGR) | -58.63 | -2.46 | - - | -335.60 | -203.41 | |
| EBITDA Coverage | -300 | -200 | -900 | 1,800 | - - | |
| Dividend Coverage | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | - - | - - | - - | - - | |
| Market Prospects | ||||||
| Dividend Yield | - - | - - | - - | - - | - - | |
| Earnings Yield | -28.98 | -29.77 | -8.57 | -12.25 | -22.24 | |
|
Price/Earnings (P/E)
|
-345.10 | -335.90 | -1,166.29 | -816.39 | -449.70 | |
| Price/Earnings Growth (PEG) | - - | -120.50 | 14.16 | -47.17 | 24.94 | |
|
Price/Book (P/B)
|
196.17 | 397.11 | 246.71 | 229.52 | 121.98 | |
| Price/Tangible Book (P/TB) | 196.17 | 397.11 | 246.71 | 229.52 | 121.98 | |
| Price/Sales (P/S) | 445.95 | 377.26 | 1,218.87 | 691.37 | 286.30 | |
|
Price/Cash Flow (P/CF)
|
-1,267.37 | -10,601.87 | -3,788.75 | -1,788.48 | -1,246.01 | |
| Price/Free CF (P/FCF) | -738.80 | -1,250.07 | -2,798.76 | -1,525.24 | -678.54 | |
| Price/Operating CF (P/OCF) | -1,267.37 | -10,601.87 | -3,788.75 | -1,788.48 | -1,246.01 |