Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

PLANET GREEN HOLDINGS CORP. (PLAG) had Return on Tangible Equity of 260.81% for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$0.77M
Net Income	$-12.15M
Cost of Goods Sold	$0.74M
Gross Profit	$0.03M
Operating Expenses	$4.13M
Operating Income	$-3.36M
Non-Operating Income/Expense	$-0.05M
Pre-Tax Income	$-3.41M
Normalized Pre-Tax Income	$-3.41M
Income after Taxes	$-3.42M
Income from Continuous Operations	$-3.42M
Consolidated Net Income/Loss	$-12.15M
Normalized Income after Taxes	$-3.42M
EBIT	$-3.36M
EBITDA	$-3.30M
Weighted-Average Shares Outstanding (Basic)	7.28M
Weighted-Average Shares Outstanding (Diluted)	7.28M
Earnings per Share (EPS) (Basic)	$-1.67
Earnings per Share (EPS) (Diluted)	$-1.67
Balance Sheet Financials
Current Assets	$6.91M
Property, Plant, and Equipment	$4.65M
Long-Term Assets	$5.39M
Total Assets	$12.29M
Current Liabilities	$12.45M
Long-Term Debt	$0.42M
Long-Term Liabilities	$0.42M
Total Liabilities	$12.87M
Common Equity	$-0.57M
Tangible Shareholders Equity	$-1.31M
Shareholders Equity	$-0.57M
Common Shares Outstanding	7.28M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-1.33M
Cash Flow from Investing Activities	$-0.00M
Cash Flow from Financial Activities	$1.20M
Beginning Cash	$0.18M
End Cash	$0.06M
Increase/Decrease in Cash	$-0.12M
Stock-Based Compensation	$2.80M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.56
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-2.77
Debt to Equity Ratio	-8.78
Gross Margin	3.67%
Operating Margin	-434.99%
EBIT Margin	-434.99%
EBITDA Margin	--
Pre-Tax Profit Margin	-441.97%
Profit Margin	-1574.36%
Free Cash Flow	$-1.33M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.06
Inventory Turnover	0.80
Receiveable Turnover	0.20
Days Sales in Receivables	452.48
Return on Equity	596.60%
Return on Tangible Equity	260.81%
Return on Assets	-27.83%
Return on Investments	2249.35%
Book Value Per Share	$-0.08
Free Cash Flow per Share	$-0.18
Operating Cash Flow per Share	$-0.18

Data from Zacks Investment Research, Inc.