PLANET GREEN HOLDINGS CORP. (PLAG)

Every figure this model derived for PLAG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 12,689 PaymentsToAcquireOtherPropertyPlantAndEquipment 2026-06-30
cash 4,149,340 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
current assets 2,595,716 AssetsCurrent 2026-06-30
current liabilities 8,718,335 LiabilitiesCurrent 2026-06-30
equity -2,705,047 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2026-06-30
interest expense 200,721 InterestExpenseDebt 2026-06-30
ocf -237,201 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 8,441,083 Revenues 2026-06-30
sbc 14,429,500 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up PLAG on one particular measure came for.

RatioValue
cash operating margin-20.31
current ratio0.3
current ratio reported0.3
deferred revenue growth-45.45
dilution pct10.7
fcf margin-2.96
growth cv2.49
interest cover-84.87
operating margin-201.8
owner earnings margin-173.9
revenue growth160.29
revenue growth per share135.12
rule of 40-41.52
sbc pct revenue170.94

What to be careful about

What this model itself distrusts about PLAG's figures. Written by the derivation as it ran, not added afterwards.