Planet Green Holdings Corp. (PLAG)

revenue: 3040616; averageDilutedShares: 8061755; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14232714

revenue: 4692664; averageDilutedShares: 7282714; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7282714

revenue: 17659671; averageDilutedShares: 7282714; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7282714

revenue: 44756826; averageDilutedShares: 59502478; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 72081930

revenue: 37767964; averageDilutedShares: 24778588; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 35581930

revenue: 3638801; averageDilutedShares: 10112648; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11809930

revenue: 1106482; averageDilutedShares: 6897710; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7877765

revenue: 6828887; averageDilutedShares: 2978233; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5497765

revenue: 5109998; averageDilutedShares: 1530980; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1530980

revenue: 79666740; averageDilutedShares: 38264874; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 38274490

revenue: 140711561; averageDilutedShares: 37108688; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 38259490

revenue: 217553660; averageDilutedShares: 34724385; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 34916714

revenue: 215279785; averageDilutedShares: 34616714; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 34616714

revenue: 239673463; averageDilutedShares: 34533817; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 34616714

revenue: 213222106; averageDilutedShares: 34726494; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 34507874

revenue: 184176567; averageDilutedShares: 32204555; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 34419709

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fcfMargin: -58.90651762669143; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: closingCapitalEmployed

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fcfMargin: 17.27449482852384; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -16.344459975530306

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fcfMargin: -30.06122820747906; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -21.654659826316124

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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -11.367133019113606

Calculation inputs: {"original":{"fcfTotal":{"value":-1912535,"capex":{"accession":"0001213900-23-025301","end":"2021-12-31","filed":"2023-03-31","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-23-025301","end":"2021-12-31","filed":"2023-03-31","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":37767964,"tag":"Revenues","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-31","accession":"0001213900-23-025301","form":"10-K"},"netIncome":{"value":-9991101,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-31","accession":"0001213900-23-025301","form":"10-K"},"operatingIncome":{"value":-6236349,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-31","accession":"0001213900-23-025301","form":"10-K"},"openingAssets":{"value":21970355,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-09","accession":"0001213900-23-018705","form":"10-K/A"},"openingCurrentLiabilities":{"value":3627555,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-09","accession":"0001213900-23-018705","form":"10-K/A"},"openingCapitalEmployed":{"value":18342800,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":18311436,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2021-03-31","accession":"0001213900-21-019100","form":"10-K"},"openingTotalEquity":{"value":18311436,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-31","accession":"0001213900-23-025301","form":"10-K"},"openingCash":{"value":3415751,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-09","accession":"0001213900-23-018705","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -5.06390813124054; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -17.823360971667487

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fcfMargin: -115.27552619667851; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -14.131609326133251

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fcfMargin: -542.0571685757202; cashConversion: -203.5075034032348; roce: -2.1332956587403062

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fcfMargin: -214.44160666298916; cashConversion: -87.00482870494066; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed

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fcfMargin: -13.196247826320088; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: closingCapitalEmployed

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fcfMargin: -37.38804424531492; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -26.260357387592205

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fcfMargin: 11.634008523293975; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 5.900004058905849

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fcfMargin: 3.8500864568309265; cashConversion: 190.09923011664225; roce: 6.2403227335677744

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fcfMargin: -12.300209237016842; cashConversion: -159.19220362999766; roce: 10.943913588316754

Calculation inputs: {"original":{"fcfTotal":{"value":5925546,"capex":{"accession":"0001062993-14-001728","end":"2012-12-31","filed":"2014-03-31","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001062993-14-001728","end":"2012-12-31","filed":"2014-03-31","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":239673463,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-31","accession":"0001062993-14-001728","form":"10-K"},"netIncome":{"value":20422668,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-31","accession":"0001062993-14-001728","form":"10-K","components":[{"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-31","accession":"0001062993-14-001728","form":"10-K"},{"tag":"NetIncomeLossAttributableToNoncontrollingInterest","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-31","accession":"0001062993-14-001728","form":"10-K"}],"scope":"consolidated_including_noncontrolling_interests"},"operatingIncome":{"value":31859402,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-31","accession":"0001062993-14-001728","form":"10-K"},"openingAssets":{"value":218698333,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-01","accession":"0001062993-13-001595","form":"10-K"},"openingCurrentLiabilities":{"value":46151734,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-01","accession":"0001062993-13-001595","form":"10-K"},"openingCapitalEmployed":{"value":172546599,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":156948768,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-31","accession":"0001062993-14-001728","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":8628127,"tag":"MinorityInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-01","accession":"0001062993-13-001595","form":"10-K"},"openingLiabilities":{"value":61749565,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-01","accession":"0001062993-13-001595","form":"10-K"},"openingCash":{"value":17353494,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-31","accession":"0001062993-14-001728","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 2.472341295456644; cashConversion: 29.014553828128626; roce: 16.753669458374173

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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-04-01","accession":"0001062993-13-001595","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":21083928,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-04-01","accession":"0001062993-13-001595","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":6819245,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-04-01","accession":"0001062993-13-001595","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":153459993,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -7.794417432496423; cashConversion: -83.56717873711415; roce: 18.19095091448362

Calculation inputs: {"original":{"fcfTotal":{"value":6870372,"capex":{"accession":"0001204459-12-000694","end":"2010-12-31","filed":"2012-03-30","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001204459-12-000694","end":"2010-12-31","filed":"2012-03-30","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":184176567,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-30","accession":"0001204459-12-000694","form":"10-K"},"netIncome":{"value":17839463,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-30","accession":"0001204459-12-000694","form":"10-K","components":[{"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-30","accession":"0001204459-12-000694","form":"10-K"},{"tag":"NetIncomeLossAttributableToNoncontrollingInterest","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-30","accession":"0001204459-12-000694","form":"10-K"}],"scope":"consolidated_including_noncontrolling_interests"},"operatingIncome":{"value":27517774,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-30","accession":"0001204459-12-000694","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":94741121,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-03-30","accession":"0001204459-12-000694","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":12111532,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-03-30","accession":"0001204459-12-000694","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 3.7303182005776008; cashConversion: 38.51221306381252; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

revenue: 3040616; operatingIncome: -17643577; netIncome: -26975710

revenue: 4692664; operatingIncome: -2580413; netIncome: -7329056

revenue: 17659671; operatingIncome: -6563305; netIncome: -20843796

revenue: 44756826; operatingIncome: -5273447; netIncome: -25934935

revenue: 37767964; operatingIncome: -6236349; netIncome: -9991101

revenue: 3638801; operatingIncome: -2787533; netIncome: -11051163

revenue: 1106482; operatingIncome: -302902; netIncome: 2947196

revenue: 6828887; operatingIncome: -584425; netIncome: 16831221

revenue: 5109998; operatingIncome: -41353341; netIncome: -63232092

revenue: 79666740; operatingIncome: -36420890; netIncome: -135973101

revenue: 140711561; operatingIncome: 13456653; netIncome: -1191239

revenue: 217553660; operatingIncome: 15665305; netIncome: 4406122

revenue: 215279785; operatingIncome: 25433256; netIncome: 16633895

revenue: 239673463; operatingIncome: 31859402; netIncome: 20422668

revenue: 213222106; operatingIncome: 27915832; netIncome: 19887498

revenue: 184176567; operatingIncome: 27517774; netIncome: 17839463