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Planet Labs PBC (PL)
NYSE:PL
US Market

Planet Labs PBC (PL) Ratios

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Planet Labs PBC Ratios

PL's free cash flow for Q3 2026 was $―. For the 2026 fiscal year, PL's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.75 2.71 3.89 4.18 1.15
Quick Ratio
1.75 2.71 3.89 4.18 1.15
Cash Ratio
0.92 0.61 1.49 3.72 0.65
Solvency Ratio
-0.23 -0.50 -0.67 -0.53 -0.22
Operating Cash Flow Ratio
0.41 -0.37 -0.60 -0.32 -0.04
Short-Term Operating Cash Flow Coverage
9.87 -6.36 -15.13 0.00 -0.49
Net Current Asset Value
$ 94.73M$ 186.17M$ 299.04M$ 378.32M$ -166.37M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.04 0.03 0.00 0.41
Debt-to-Equity Ratio
0.04 0.05 0.04 0.00 1.52
Debt-to-Capital Ratio
0.04 0.05 0.04 0.00 0.60
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.59
Financial Leverage Ratio
1.60 1.36 1.31 1.27 3.71
Debt Service Coverage Ratio
-6.95 -11.64 -24.29 -9.49 -3.29
Interest Coverage Ratio
0.00 0.00 0.00 -14.60 -10.13
Debt to Market Cap
<0.01 0.01 <0.01 0.00 0.38
Interest Debt Per Share
0.06 0.09 0.08 0.03 4.00
Net Debt to EBITDA
3.04 0.64 1.36 6.05 -1.70
Profitability Margins
Gross Profit Margin
58.90%51.18%49.15%36.75%22.78%
EBIT Margin
-33.09%-63.30%-84.24%-96.21%-103.02%
EBITDA Margin
-21.28%-41.71%-61.59%-61.84%-48.06%
Operating Profit Margin
-31.51%-76.91%-91.85%-97.59%-77.27%
Pretax Profit Margin
-33.49%-63.30%-84.24%-102.90%-111.37%
Net Profit Margin
-34.46%-63.67%-84.69%-104.51%-112.31%
Continuous Operations Profit Margin
-34.46%-63.67%-84.69%-104.51%-112.31%
Net Income Per EBT
102.90%100.58%100.53%101.56%100.85%
EBT Per EBIT
106.29%82.29%91.71%105.44%144.13%
Return on Assets (ROA)
-12.99%-20.02%-21.52%-16.69%-31.83%
Return on Equity (ROE)
-20.25%-27.12%-28.11%-21.15%-118.22%
Return on Capital Employed (ROCE)
-16.78%-30.03%-27.86%-18.57%-30.10%
Return on Invested Capital (ROIC)
-16.69%-29.37%-27.58%-18.86%-37.26%
Return on Tangible Assets
-17.03%-27.11%-26.39%-19.78%-43.34%
Earnings Yield
-1.44%-22.24%-12.25%-8.57%-29.77%
Efficiency Ratios
Receivables Turnover
5.08 5.09 4.91 2.96 2.40
Payables Turnover
9.76 41.42 14.09 29.12 60.43
Inventory Turnover
0.00 0.00 97.25M 82.99M 87.38M
Fixed Asset Turnover
1.78 1.63 1.49 0.98 0.71
Asset Turnover
0.38 0.31 0.25 0.16 0.28
Working Capital Turnover Ratio
1.63 0.75 0.49 0.60 39.56
Cash Conversion Cycle
34.40 62.83 48.44 110.90 145.90
Days of Sales Outstanding
71.80 71.65 74.34 123.44 151.94
Days of Inventory Outstanding
0.00 0.00 <0.01 <0.01 <0.01
Days of Payables Outstanding
37.40 8.81 25.90 12.54 6.04
Operating Cycle
71.80 71.65 74.34 123.44 151.94
Cash Flow Ratios
Operating Cash Flow Per Share
0.27 -0.18 -0.28 -0.16 -0.09
Free Cash Flow Per Share
0.11 -0.33 -0.32 -0.22 -0.79
CapEx Per Share
0.17 0.15 0.05 0.06 0.70
Free Cash Flow to Operating Cash Flow
0.39 1.84 1.17 1.35 8.48
Dividend Paid and CapEx Coverage Ratio
1.64 -1.20 -5.79 -2.83 -0.13
Capital Expenditure Coverage Ratio
1.64 -1.20 -5.79 -2.83 -0.13
Operating Cash Flow Coverage Ratio
4.73 -2.03 -3.36 0.00 -0.02
Operating Cash Flow to Sales Ratio
0.32 -0.23 -0.39 -0.32 -0.04
Free Cash Flow Yield
0.52%-14.74%-6.56%-3.57%-8.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-69.26 -4.50 -8.16 -11.66 -3.36
Price-to-Sales (P/S) Ratio
23.74 2.86 6.91 12.19 3.77
Price-to-Book (P/B) Ratio
14.38 1.22 2.30 2.47 3.97
Price-to-Free Cash Flow (P/FCF) Ratio
192.54 -6.79 -15.25 -27.99 -12.50
Price-to-Operating Cash Flow Ratio
75.57 -12.46 -17.88 -37.89 -106.02
Price-to-Earnings Growth (PEG) Ratio
-4.16 0.25 -0.47 0.14 -1.21
Price-to-Fair Value
14.38 1.22 2.30 2.47 3.97
Enterprise Value Multiple
-108.48 -6.22 -9.87 -13.66 -9.55
Enterprise Value
6.06B 572.93M 1.16B 1.11B 519.61M
EV to EBITDA
-108.48 -6.22 -9.87 -13.66 -9.55
EV to Sales
23.09 2.60 6.08 8.45 4.59
EV to Free Cash Flow
187.29 -6.15 -13.41 -19.40 -15.21
EV to Operating Cash Flow
73.10 -11.30 -15.72 -26.26 -129.03
Tangible Book Value Per Share
0.89 1.20 1.64 1.98 0.03
Shareholders’ Equity Per Share
1.43 1.85 2.16 2.47 2.49
Tax and Other Ratios
Effective Tax Rate
-0.03 >-0.01 >-0.01 -0.02 >-0.01
Revenue Per Share
0.86 0.79 0.72 0.50 2.62
Net Income Per Share
-0.30 -0.50 -0.61 -0.52 -2.95
Tax Burden
1.03 1.01 1.01 1.02 1.01
Interest Burden
1.01 1.00 1.00 1.07 1.08
Research & Development to Revenue
0.36 0.53 0.58 0.51 0.39
SG&A to Revenue
0.29 0.36 0.42 0.43 0.28
Stock-Based Compensation to Revenue
0.19 0.26 0.39 0.32 0.12
Income Quality
-0.92 0.36 0.46 0.31 0.03
Currency in USD