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STOCKS

Progressive Planet Solutions Inc (TSE:PLAN)

:PLAN

PLAN

Progressive Planet Solutions Inc

RESEARCH TOOLSreports

Progressive Planet Solutions Inc (PLAN) Ratios

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Progressive Planet Solutions Inc Ratios

TSE:PLAN's free cash flow for Q4 2025 was C$0.22. For the 2025 fiscal year, TSE:PLAN's free cash flow was decreased by C$ and operating cash flow was C$0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 23	Dec 22	Dec 22
Liquidity Ratios
Current Ratio	2.27	2.52	1.79	1.79	1.56
Quick Ratio	1.68	1.42	0.82	0.82	0.91
Cash Ratio	1.23	0.30	0.22	0.22	0.35
Solvency Ratio	0.23	0.04	-0.02	-0.02	-0.16
Operating Cash Flow Ratio	1.16	1.12	0.51	0.51	-0.44
Short-Term Operating Cash Flow Coverage	16.77	8.46	4.20	4.20	-1.06
Net Current Asset Value	C$ -3.62M	C$ -7.54M	C$ -8.45M	C$ -8.45M	C$ -10.70M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.34	0.34	0.34	0.45
Debt-to-Equity Ratio	0.54	0.70	0.72	0.72	1.28
Debt-to-Capital Ratio	0.35	0.41	0.42	0.42	0.56
Long-Term Debt-to-Capital Ratio	0.29	0.32	0.33	0.33	0.45
Financial Leverage Ratio	1.95	2.02	2.10	2.10	2.88
Debt Service Coverage Ratio	4.27	1.27	0.40	0.40	-1.23
Interest Coverage Ratio	3.23	1.09	-1.68	-1.68	-25.73
Debt to Market Cap	0.20	0.51	0.30	0.30	0.44
Interest Debt Per Share	0.08	0.09	0.10	0.10	0.19
Net Debt to EBITDA	0.75	6.19	27.60	27.60	-3.82
Profitability Margins
Gross Profit Margin	31.06%	30.61%	26.25%	26.25%	12.64%
EBIT Margin	9.12%	2.10%	-3.09%	-3.09%	-84.14%
EBITDA Margin	16.52%	6.90%	1.58%	1.58%	-74.62%
Operating Profit Margin	9.16%	3.45%	-5.83%	-5.83%	-117.75%
Pretax Profit Margin	6.29%	-1.06%	-6.57%	-6.57%	-88.72%
Net Profit Margin	8.55%	-2.00%	-5.96%	-5.96%	-85.85%
Continuous Operations Profit Margin	8.55%	-2.00%	-5.96%	-5.96%	-85.85%
Net Income Per EBT	136.05%	188.94%	90.71%	90.71%	96.77%
EBT Per EBIT	68.67%	-30.68%	112.62%	112.62%	75.35%
Return on Assets (ROA)	5.97%	-1.49%	-4.34%	-4.34%	-11.59%
Return on Equity (ROE)	12.11%	-3.02%	-9.13%	-9.13%	-33.34%
Return on Capital Employed (ROCE)	7.58%	2.82%	-4.81%	-4.81%	-19.31%
Return on Invested Capital (ROIC)	10.14%	5.21%	-4.27%	-4.27%	-17.05%
Return on Tangible Assets	5.97%	-1.49%	-4.34%	-4.34%	-11.59%
Earnings Yield	5.34%	-3.09%	-5.13%	-5.13%	-14.16%
Efficiency Ratios
Receivables Turnover	14.40	14.63	11.66	11.66	1.74
Payables Turnover	6.59	8.78	7.45	7.45	2.01
Inventory Turnover	5.18	5.40	4.73	4.73	1.03
Fixed Asset Turnover	1.13	1.00	0.98	0.98	0.20
Asset Turnover	0.70	0.75	0.73	0.73	0.13
Working Capital Turnover Ratio	3.57	6.57	7.38	7.38	1.96
Cash Conversion Cycle	40.40	50.95	59.42	59.42	383.19
Days of Sales Outstanding	25.36	24.95	31.30	31.30	209.49
Days of Inventory Outstanding	70.40	67.55	77.14	77.14	355.23
Days of Payables Outstanding	55.35	41.56	49.02	49.02	181.53
Operating Cycle	95.75	92.50	108.43	108.43	564.72
Cash Flow Ratios
Operating Cash Flow Per Share	0.05	0.02	0.02	0.02	-0.03
Free Cash Flow Per Share	0.04	0.02	>-0.01	>-0.01	-0.04
CapEx Per Share	<0.01	<0.01	0.02	0.02	<0.01
Free Cash Flow to Operating Cash Flow	0.80	0.67	-0.11	-0.11	1.24
Dividend Paid and CapEx Coverage Ratio	4.89	3.08	0.90	0.90	-4.24
Capital Expenditure Coverage Ratio	4.89	3.08	0.90	0.90	-4.24
Operating Cash Flow Coverage Ratio	0.65	0.28	0.17	0.17	-0.17
Operating Cash Flow to Sales Ratio	0.26	0.13	0.08	0.08	-0.57
Free Cash Flow Yield	12.97%	13.67%	-0.75%	-0.75%	-11.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.74	-32.31	-19.48	-19.48	-7.06
Price-to-Sales (P/S) Ratio	1.60	0.65	1.16	1.16	6.06
Price-to-Book (P/B) Ratio	2.18	0.98	1.78	1.78	2.35
Price-to-Free Cash Flow (P/FCF) Ratio	7.71	7.32	-132.68	-132.68	-8.58
Price-to-Operating Cash Flow Ratio	6.13	4.94	14.13	14.13	-10.61
Price-to-Earnings Growth (PEG) Ratio	0.31	0.50	0.26	0.26	0.42
Price-to-Fair Value	2.18	0.98	1.78	1.78	2.35
Enterprise Value Multiple	10.45	15.56	101.20	101.20	-11.94
Enterprise Value	33.69M	21.09M	31.20M	31.20M	34.15M
EV to EBITDA	10.45	15.56	101.20	101.20	-11.94
EV to Sales	1.73	1.07	1.60	1.60	8.91
EV to Free Cash Flow	8.30	12.15	-182.45	-182.45	-12.61
EV to Operating Cash Flow	6.61	8.20	19.43	19.43	-15.59
Tangible Book Value Per Share	0.13	0.12	0.13	0.13	0.14
Shareholders’ Equity Per Share	0.13	0.12	0.13	0.13	0.14
Tax and Other Ratios
Effective Tax Rate	-0.36	-0.89	0.09	0.09	0.03
Revenue Per Share	0.18	0.18	0.20	0.20	0.06
Net Income Per Share	0.02	>-0.01	-0.01	-0.01	-0.05
Tax Burden	1.36	1.89	0.91	0.91	0.97
Interest Burden	0.69	-0.51	2.13	2.13	1.05
Research & Development to Revenue	0.02	0.03	0.04	0.04	0.04
SG&A to Revenue	0.17	0.21	0.23	0.23	1.07
Stock-Based Compensation to Revenue	<0.01	0.02	0.01	0.01	0.39
Income Quality	3.05	-6.55	-1.38	-1.38	0.67

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