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STOCKS

Progressive Planet Solutions Inc (TSE:PLAN)

:PLAN

PLAN

Progressive Planet Solutions Inc

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Progressive Planet Solutions Inc (PLAN) Ratios

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19 Followers

Progressive Planet Solutions Inc Ratios

TSE:PLAN's free cash flow for Q3 2026 was C$0.34. For the 2026 fiscal year, TSE:PLAN's free cash flow was decreased by C$ and operating cash flow was C$0.03. See a summary of the company’s cash flow.

Ratios	TTM	Jul 25	Jul 23	Jul 22	Jul 21
Liquidity Ratios
Current Ratio	2.18	2.27	1.79	1.56	4.41
Quick Ratio	1.30	1.68	0.82	0.91	4.41
Cash Ratio	0.75	1.23	0.22	0.35	4.10
Solvency Ratio	0.30	0.23	-0.02	-0.16	-3.30
Operating Cash Flow Ratio	1.24	1.16	0.51	-0.44	-2.75
Short-Term Operating Cash Flow Coverage	10.14	16.77	4.20	-1.06	-30.98
Net Current Asset Value	C$ -5.42M	C$ -3.62M	C$ -8.45M	C$ -10.70M	C$ 762.68K
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.28	0.34	0.44	0.10
Debt-to-Equity Ratio	0.47	0.54	0.72	1.28	0.12
Debt-to-Capital Ratio	0.32	0.35	0.42	0.56	0.11
Long-Term Debt-to-Capital Ratio	0.26	0.29	0.33	0.45	0.06
Financial Leverage Ratio	1.74	1.95	2.10	2.88	1.19
Debt Service Coverage Ratio	6.30	4.27	0.40	-1.23	-44.87
Interest Coverage Ratio	3.48	3.23	-1.68	-25.72	-102.37
Debt to Market Cap	0.16	0.34	0.30	0.44	0.02
Interest Debt Per Share	0.07	0.08	0.10	0.18	0.01
Net Debt to EBITDA	1.18	0.75	27.60	-3.79	0.37
Profitability Margins
Gross Profit Margin	33.77%	31.07%	26.25%	12.64%	0.00%
EBIT Margin	14.08%	9.12%	-3.09%	-84.14%	0.00%
EBITDA Margin	20.92%	16.52%	1.58%	-74.62%	0.00%
Operating Profit Margin	6.80%	9.16%	-5.83%	-117.74%	0.00%
Pretax Profit Margin	7.87%	6.29%	-6.57%	-88.73%	0.00%
Net Profit Margin	9.65%	8.55%	-5.96%	-85.86%	0.00%
Continuous Operations Profit Margin	9.65%	8.55%	-5.96%	-85.86%	0.00%
Net Income Per EBT	122.69%	136.05%	90.65%	96.77%	100.00%
EBT Per EBIT	115.76%	68.65%	112.63%	75.36%	90.33%
Return on Assets (ROA)	7.45%	5.97%	-4.34%	-11.59%	-56.19%
Return on Equity (ROE)	12.97%	11.61%	-9.13%	-33.34%	-66.85%
Return on Capital Employed (ROCE)	5.85%	7.58%	-4.81%	-19.31%	-67.37%
Return on Invested Capital (ROIC)	5.77%	7.45%	-4.27%	-17.05%	-65.23%
Return on Tangible Assets	7.45%	5.97%	-4.34%	-11.59%	-56.19%
Earnings Yield	5.72%	9.14%	-5.13%	-14.16%	-14.60%
Efficiency Ratios
Receivables Turnover	16.67	14.39	11.66	1.74	0.00
Payables Turnover	6.24	6.60	7.45	2.01	0.75
Inventory Turnover	5.55	5.19	4.73	1.03	0.00
Fixed Asset Turnover	1.10	1.13	0.98	0.20	0.00
Asset Turnover	0.77	0.70	0.73	0.13	0.00
Working Capital Turnover Ratio	5.61	4.31	7.38	1.96	0.00
Cash Conversion Cycle	29.20	40.40	59.42	383.19	-484.42
Days of Sales Outstanding	21.90	25.36	31.30	209.50	0.00
Days of Inventory Outstanding	65.77	70.39	77.14	355.21	0.00
Days of Payables Outstanding	58.46	55.34	49.02	181.52	484.42
Operating Cycle	87.67	95.75	108.43	564.71	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	0.05	0.02	-0.03	-0.02
Free Cash Flow Per Share	-0.02	0.04	>-0.01	-0.04	-0.05
CapEx Per Share	0.05	<0.01	0.02	<0.01	0.02
Free Cash Flow to Operating Cash Flow	-0.53	0.80	-0.11	1.24	2.12
Dividend Paid and CapEx Coverage Ratio	0.65	4.89	0.90	-4.24	-0.89
Capital Expenditure Coverage Ratio	0.65	4.89	0.90	-4.24	-0.89
Operating Cash Flow Coverage Ratio	0.48	0.65	0.17	-0.17	-2.11
Operating Cash Flow to Sales Ratio	0.17	0.26	0.08	-0.57	0.00
Free Cash Flow Yield	-5.27%	22.20%	-0.75%	-11.65%	-11.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.36	10.95	-19.49	-7.06	-6.85
Price-to-Sales (P/S) Ratio	1.68	0.94	1.16	6.06	0.00
Price-to-Book (P/B) Ratio	2.24	1.27	1.78	2.35	4.58
Price-to-Free Cash Flow (P/FCF) Ratio	-18.82	4.50	-132.68	-8.58	-8.60
Price-to-Operating Cash Flow Ratio	10.01	3.58	14.13	-10.61	-18.21
Price-to-Earnings Growth (PEG) Ratio	-0.47	-0.02	0.25	0.42	0.32
Price-to-Fair Value	2.24	1.27	1.78	2.35	4.58
Enterprise Value Multiple	9.19	6.41	101.20	-11.91	-6.20
Enterprise Value	41.21M	20.69M	31.20M	34.07M	15.47M
EV to EBITDA	9.25	6.41	101.20	-11.91	-6.20
EV to Sales	1.94	1.06	1.60	8.89	0.00
EV to Free Cash Flow	-21.74	5.10	-182.45	-12.58	-8.12
EV to Operating Cash Flow	11.56	4.06	19.43	-15.55	-17.20
Tangible Book Value Per Share	0.14	0.13	0.13	0.14	0.09
Shareholders’ Equity Per Share	0.14	0.13	0.13	0.14	0.09
Tax and Other Ratios
Effective Tax Rate	-0.23	-0.36	0.09	0.03	0.01
Revenue Per Share	0.19	0.18	0.20	0.06	0.00
Net Income Per Share	0.02	0.02	-0.01	-0.05	-0.06
Tax Burden	1.23	1.36	0.91	0.97	1.00
Interest Burden	0.56	0.69	2.13	1.05	1.01
Research & Development to Revenue	0.04	0.02	0.04	0.04	0.00
SG&A to Revenue	0.09	0.17	0.23	1.07	0.00
Stock-Based Compensation to Revenue	0.01	<0.01	0.01	0.39	0.00
Income Quality	1.73	3.05	-1.38	0.67	0.38

Currency in CAD