Planet Labs PBC cash flow to debt ratio of 29.05% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Planet Labs PBC's free cash flow has increased -198.26% from $-58.67M last year to $57.65M, signaling increasing performance

Planet Labs PBC's debt to equity ratio is 1.10, which means that the company's assets are unhealthy financed, signaling financial risk.

Planet Labs PBC's debt has increased relative to shareholder equity from 0.05 last year to 1.10 today, signaling weakened financials

Planet Labs PBC has a net cash position, so leverage is healthy.

Planet Labs PBC earns at least as much interest as it pays. Interest obligations are fully covered.

Planet Labs PBC's profit margin has decreased (120.50%) in the last year from -50.42% to -111.17%, signaling decreasing performance

Planet Labs PBC's short-term assets of $775.36M exceed its short-term liabilities of $469.45M

Planet Labs PBC's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Planet Labs PBC's return on equity of -105.29%, is lower than 15.00%, indicating bad performance

Planet Labs PBC's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Planet Labs PBC had positive net income in only 0 out of 5 years, indicating unstable earnings

Planet Labs PBC has positive free cash flow, indicating the company generates cash after capital expenditures

Planet Labs PBC has a free cash flow yield of 0.75%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Planet Labs PBC's yearly earnings has decreased 100.38% since last year from $-123.20M to $-246.86M, signaling decreasing performance

Planet Labs PBC's yearly revenue has increased 25.94% since last year from $244.35M to $307.73M, signaling increasing performance

ROIC -11.26% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Planet Labs PBC's 3-year revenue CAGR of 17.18% is positive, indicating growing revenue over the past 3 years

Planet Labs PBC had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Planet Labs PBC had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Planet Labs PBC has insufficient data to evaluate this check.

Planet Labs PBC has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Planet Labs PBC is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Planet Labs PBC has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Planet Labs PBC has insufficient data to evaluate this check.

Planet Labs PBC has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Planet Labs PBC has a price-to-book ratio of 17.99x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Planet Labs PBC has a price-to-sales ratio of 23.78x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue