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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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Progressive Planet Solutions Inc Ratios

TSE:PLAN's free cash flow for Q2 2026 was C$0.38. For the 2026 fiscal year, TSE:PLAN's free cash flow was decreased by C$ and operating cash flow was C$0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 23	Dec 22	Dec 22
Liquidity Ratios
Current Ratio	2.52	2.27	2.52	1.79	1.79
Quick Ratio	1.58	1.68	1.42	0.82	0.82
Cash Ratio	0.37	1.23	0.30	0.22	0.22
Solvency Ratio	0.41	0.23	0.04	-0.02	-0.02
Operating Cash Flow Ratio	2.10	1.16	1.12	0.51	0.51
Short-Term Operating Cash Flow Coverage	25.26	16.77	8.46	4.20	4.20
Net Current Asset Value	C$ -4.42M	C$ -3.62M	C$ -7.54M	C$ -8.45M	C$ -8.45M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.28	0.34	0.34	0.34
Debt-to-Equity Ratio	0.44	0.54	0.70	0.72	0.72
Debt-to-Capital Ratio	0.30	0.35	0.41	0.42	0.42
Long-Term Debt-to-Capital Ratio	0.25	0.29	0.32	0.33	0.33
Financial Leverage Ratio	1.67	1.95	2.02	2.10	2.10
Debt Service Coverage Ratio	7.62	4.27	1.27	0.40	0.40
Interest Coverage Ratio	3.44	3.23	1.09	-1.68	-1.68
Debt to Market Cap	0.14	0.34	0.51	0.30	0.30
Interest Debt Per Share	0.07	0.08	0.09	0.10	0.10
Net Debt to EBITDA	1.42	0.75	6.19	27.60	27.60
Profitability Margins
Gross Profit Margin	32.38%	31.07%	30.61%	26.25%	26.25%
EBIT Margin	15.05%	9.12%	2.10%	-3.09%	-3.09%
EBITDA Margin	22.06%	16.52%	6.90%	1.58%	1.58%
Operating Profit Margin	7.52%	9.16%	3.45%	-5.83%	-5.83%
Pretax Profit Margin	12.87%	6.29%	-1.06%	-6.57%	-6.57%
Net Profit Margin	16.01%	8.55%	-2.00%	-5.96%	-5.96%
Continuous Operations Profit Margin	16.01%	8.55%	-2.00%	-5.96%	-5.96%
Net Income Per EBT	124.36%	136.05%	188.94%	90.71%	90.71%
EBT Per EBIT	171.27%	68.65%	-30.68%	112.62%	112.62%
Return on Assets (ROA)	11.48%	5.97%	-1.49%	-4.34%	-4.34%
Return on Equity (ROE)	21.15%	11.61%	-3.02%	-9.13%	-9.13%
Return on Capital Employed (ROCE)	5.97%	7.58%	2.82%	-4.81%	-4.81%
Return on Invested Capital (ROIC)	5.92%	7.45%	5.21%	-4.27%	-4.27%
Return on Tangible Assets	11.48%	5.97%	-1.49%	-4.34%	-4.34%
Earnings Yield	7.77%	9.14%	-3.09%	-5.13%	-5.13%
Efficiency Ratios
Receivables Turnover	16.47	14.39	14.63	11.66	11.66
Payables Turnover	8.45	6.60	8.78	7.45	7.45
Inventory Turnover	5.28	5.19	5.40	4.73	4.73
Fixed Asset Turnover	1.11	1.13	1.00	0.98	0.98
Asset Turnover	0.72	0.70	0.75	0.73	0.73
Working Capital Turnover Ratio	3.90	4.31	6.57	7.38	7.38
Cash Conversion Cycle	48.10	40.40	50.95	59.42	59.42
Days of Sales Outstanding	22.16	25.36	24.95	31.30	31.30
Days of Inventory Outstanding	69.16	70.39	67.55	77.14	77.14
Days of Payables Outstanding	43.21	55.34	41.56	49.02	49.02
Operating Cycle	91.32	95.75	92.50	108.43	108.43
Cash Flow Ratios
Operating Cash Flow Per Share	0.05	0.05	0.02	0.02	0.02
Free Cash Flow Per Share	0.02	0.04	0.02	>-0.01	>-0.01
CapEx Per Share	0.04	<0.01	<0.01	0.02	0.02
Free Cash Flow to Operating Cash Flow	0.31	0.80	0.67	-0.11	-0.11
Dividend Paid and CapEx Coverage Ratio	1.45	4.89	3.08	0.90	0.90
Capital Expenditure Coverage Ratio	1.45	4.89	3.08	0.90	0.90
Operating Cash Flow Coverage Ratio	0.78	0.65	0.28	0.17	0.17
Operating Cash Flow to Sales Ratio	0.28	0.26	0.13	0.08	0.08
Free Cash Flow Yield	4.31%	22.20%	13.67%	-0.75%	-0.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.20	10.95	-32.31	-19.48	-19.48
Price-to-Sales (P/S) Ratio	2.11	0.94	0.65	1.16	1.16
Price-to-Book (P/B) Ratio	2.53	1.27	0.98	1.78	1.78
Price-to-Free Cash Flow (P/FCF) Ratio	23.79	4.50	7.32	-132.68	-132.68
Price-to-Operating Cash Flow Ratio	7.44	3.58	4.94	14.13	14.13
Price-to-Earnings Growth (PEG) Ratio	1.09	-0.02	0.50	0.26	0.26
Price-to-Fair Value	2.53	1.27	0.98	1.78	1.78
Enterprise Value Multiple	11.00	6.41	15.56	101.20	101.20
Enterprise Value	48.07M	20.69M	21.09M	31.20M	31.20M
EV to EBITDA	10.75	6.41	15.56	101.20	101.20
EV to Sales	2.37	1.06	1.07	1.60	1.60
EV to Free Cash Flow	26.71	5.10	12.15	-182.45	-182.45
EV to Operating Cash Flow	8.35	4.06	8.20	19.43	19.43
Tangible Book Value Per Share	0.15	0.13	0.12	0.13	0.13
Shareholders’ Equity Per Share	0.15	0.13	0.12	0.13	0.13
Tax and Other Ratios
Effective Tax Rate	-0.24	-0.36	-0.89	0.09	0.09
Revenue Per Share	0.18	0.18	0.18	0.20	0.20
Net Income Per Share	0.03	0.02	>-0.01	-0.01	-0.01
Tax Burden	1.24	1.36	1.89	0.91	0.91
Interest Burden	0.86	0.69	-0.51	2.13	2.13
Research & Development to Revenue	0.03	0.02	0.03	0.04	0.04
SG&A to Revenue	0.14	0.17	0.21	0.23	0.23
Stock-Based Compensation to Revenue	0.01	<0.01	0.02	0.01	0.01
Income Quality	1.78	3.05	-6.55	-1.38	-1.38

Currency in CAD