Progressive Planet Solutions Inc(DE:ARB3)
€0.190.00 (0.00%)
DE:ARB3
Progressive Planet Solutions Inc financials statements
€0.19
At close:0.00 (0.00%)
Progressive Planet Solutions Inc (ARB3) Ratios
2 Followers
Progressive Planet Solutions Inc Ratios
DE:ARB3's free cash flow for Q4 2026 was C$1.22M. For the 2026 fiscal year, DE:ARB3's free cash flow was decreased by C$-184.96K and operating cash flow was C$1.41M. See a summary of the company’s cash flow.
| Ratios | Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.63 | 2.27 | 2.52 | 1.79 | 1.56 |
| Quick Ratio | 1.05 | 1.68 | 1.42 | 0.82 | 0.91 |
| Cash Ratio | 0.54 | 1.23 | 0.30 | 0.22 | 0.35 |
| Solvency Ratio | 0.13 | 0.23 | 0.04 | -0.02 | -0.16 |
| Operating Cash Flow Ratio | 0.85 | 1.16 | 1.12 | 0.51 | -0.44 |
| Short-Term Operating Cash Flow Coverage | 8.53 | 16.77 | 8.46 | 4.20 | -1.06 |
| Net Current Asset Value | C$ -8.00M | C$ -3.62M | C$ -7.54M | C$ -8.45M | C$ -10.70M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.28 | 0.34 | 0.34 | 0.44 |
| Debt-to-Equity Ratio | 0.47 | 0.54 | 0.70 | 0.72 | 1.28 |
| Debt-to-Capital Ratio | 0.32 | 0.35 | 0.41 | 0.42 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.29 | 0.32 | 0.33 | 0.45 |
| Financial Leverage Ratio | 1.94 | 1.95 | 2.02 | 2.10 | 2.88 |
| Debt Service Coverage Ratio | 2.67 | 4.24 | 1.27 | 0.40 | -1.23 |
| Interest Coverage Ratio | 4.30 | 3.23 | 1.09 | -1.68 | -25.72 |
| Debt to Market Cap | 0.15 | 0.34 | 0.51 | 0.30 | 0.44 |
| Interest Debt Per Share | 0.07 | 0.08 | 0.09 | 0.10 | 0.18 |
| Net Debt to EBITDA | 2.11 | 0.75 | 6.19 | 27.60 | -3.79 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.69% | 31.07% | 30.61% | 26.25% | 12.64% |
| EBIT Margin | 6.90% | 9.12% | 2.10% | -3.09% | -84.14% |
| EBITDA Margin | 10.71% | 16.38% | 6.90% | 1.58% | -74.62% |
| Operating Profit Margin | 6.90% | 9.16% | 3.45% | -5.83% | -117.74% |
| Pretax Profit Margin | 6.12% | 6.29% | -1.06% | -6.57% | -88.73% |
| Net Profit Margin | 4.46% | 8.55% | -2.00% | -5.96% | -85.86% |
| Continuous Operations Profit Margin | 4.46% | 8.55% | -2.00% | -5.96% | -85.86% |
| Net Income Per EBT | 72.96% | 136.05% | 188.94% | 90.65% | 96.77% |
| EBT Per EBIT | 88.73% | 68.65% | -30.68% | 112.63% | 75.36% |
| Return on Assets (ROA) | 3.39% | 5.97% | -1.49% | -4.34% | -11.59% |
| Return on Equity (ROE) | 6.57% | 11.61% | -3.02% | -9.13% | -33.34% |
| Return on Capital Employed (ROCE) | 6.06% | 7.58% | 2.82% | -4.81% | -19.31% |
| Return on Invested Capital (ROIC) | 4.36% | 7.45% | 2.76% | -4.27% | -17.05% |
| Return on Tangible Assets | 3.39% | 5.97% | -1.49% | -4.34% | -11.59% |
| Earnings Yield | 2.62% | 9.14% | -3.09% | -5.13% | -14.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.16 | 14.39 | 14.63 | 11.66 | 1.74 |
| Payables Turnover | 5.30 | 6.60 | 8.78 | 7.45 | 2.01 |
| Inventory Turnover | 6.20 | 5.19 | 5.40 | 4.73 | 1.03 |
| Fixed Asset Turnover | 1.13 | 1.13 | 1.00 | 0.98 | 0.20 |
| Asset Turnover | 0.76 | 0.70 | 0.75 | 0.73 | 0.13 |
| Working Capital Turnover Ratio | 5.65 | 4.31 | 6.57 | 7.38 | 1.96 |
| Cash Conversion Cycle | 17.80 | 40.40 | 50.95 | 59.42 | 383.19 |
| Days of Sales Outstanding | 27.73 | 25.36 | 24.95 | 31.30 | 209.50 |
| Days of Inventory Outstanding | 58.91 | 70.39 | 67.55 | 77.14 | 355.21 |
| Days of Payables Outstanding | 68.83 | 55.34 | 41.56 | 49.02 | 181.52 |
| Operating Cycle | 86.63 | 95.75 | 92.50 | 108.43 | 564.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | 0.05 | 0.02 | 0.02 | -0.03 |
| Free Cash Flow Per Share | -0.02 | 0.04 | 0.02 | -0.00 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | 0.66 | 4.89 | 3.08 | 0.90 | -4.24 |
| Capital Expenditure Coverage Ratio | 0.66 | 4.89 | 3.08 | 0.90 | -4.24 |
| Operating Cash Flow Coverage Ratio | 0.47 | 0.65 | 0.28 | 0.17 | -0.17 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.26 | 0.13 | 0.08 | -0.57 |
| Free Cash Flow Yield | -4.57% | 22.20% | 13.67% | -0.75% | -11.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 38.30 | 10.93 | -32.31 | -19.49 | -7.06 |
| Price-to-Sales (P/S) Ratio | 1.70 | 0.94 | 0.65 | 1.16 | 6.06 |
| Price-to-Book (P/B) Ratio | 2.51 | 1.27 | 0.98 | 1.78 | 2.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -21.89 | 4.50 | 7.32 | -132.68 | -8.58 |
| Price-to-Operating Cash Flow Ratio | 11.21 | 3.58 | 4.94 | 14.13 | -10.61 |
| Price-to-Earnings Growth (PEG) Ratio | -1.01 | -0.02 | 0.50 | 0.25 | 0.42 |
| Enterprise Value Multiple | 18.03 | 6.47 | 15.56 | 101.20 | -11.91 |
| Enterprise Value | 44.79M | 20.69M | 21.09M | 31.20M | 34.07M |
| EV to EBITDA | 18.03 | 6.47 | 15.56 | 101.20 | -11.91 |
| EV to Sales | 1.93 | 1.06 | 1.07 | 1.60 | 8.89 |
| EV to Free Cash Flow | -24.79 | 5.10 | 12.15 | -182.45 | -12.58 |
| EV to Operating Cash Flow | 12.69 | 4.06 | 8.20 | 19.43 | -15.55 |
| Tangible Book Value Per Share | 0.14 | 0.13 | 0.12 | 0.13 | 0.14 |
| Shareholders’ Equity Per Share | 0.14 | 0.13 | 0.12 | 0.13 | 0.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | -0.36 | -0.89 | 0.09 | 0.03 |
| Revenue Per Share | 0.21 | 0.18 | 0.18 | 0.20 | 0.06 |
| Net Income Per Share | 0.01 | 0.02 | -0.00 | -0.01 | -0.05 |
| Tax Burden | 0.73 | 1.36 | 1.89 | 0.91 | 0.97 |
| Interest Burden | 0.89 | 0.69 | -0.51 | 2.13 | 1.05 |
| Research & Development to Revenue | 0.07 | 0.02 | 0.03 | 0.04 | 0.04 |
| SG&A to Revenue | 0.22 | 0.20 | 0.21 | 0.23 | 1.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.02 | 0.01 | 0.39 |
| Income Quality | 3.41 | 3.05 | -6.55 | -1.38 | 0.67 |
Currency in CAD
