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Progressive Planet Solutions Inc (DE:ARB3)
FRANKFURT:ARB3
Germany Market
ARB3
Progressive Planet Solutions Inc
RESEARCH TOOLSreports

Progressive Planet Solutions Inc (ARB3) Ratios

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Progressive Planet Solutions Inc Ratios

DE:ARB3's free cash flow for Q4 2026 was C$0.31. For the 2026 fiscal year, DE:ARB3's free cash flow was decreased by C$ and operating cash flow was C$0.02. See a summary of the company’s cash flow.
Ratios
TTM
Apr 26Jul 25Jul 24Jul 22
Liquidity Ratios
Current Ratio
 1.63 1.63 2.27 2.52 1.56
Quick Ratio
 1.05 1.05 1.68 1.42 0.91
Cash Ratio
 0.54 0.54 1.23 0.30 0.35
Solvency Ratio
 0.15 0.13 0.23 0.04 -0.16
Operating Cash Flow Ratio
 0.85 0.85 1.16 1.12 -0.44
Short-Term Operating Cash Flow Coverage
 8.53 8.53 16.77 8.46 -1.06
Net Current Asset Value
C$ -8.00MC$ -8.00MC$ -3.62MC$ -7.54MC$ -10.70M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.24 0.28 0.34 0.44
Debt-to-Equity Ratio
 0.47 0.47 0.54 0.70 1.28
Debt-to-Capital Ratio
 0.32 0.32 0.35 0.41 0.56
Long-Term Debt-to-Capital Ratio
 0.25 0.25 0.29 0.32 0.45
Financial Leverage Ratio
 1.94 1.94 1.95 2.02 2.88
Debt Service Coverage Ratio
 4.09 2.67 4.27 1.27 -1.23
Interest Coverage Ratio
 4.30 4.30 3.23 1.09 -25.72
Debt to Market Cap
 0.16 0.15 0.34 0.51 0.44
Interest Debt Per Share
 0.07 0.07 0.08 0.09 0.18
Net Debt to EBITDA
 1.45 2.11 0.75 6.19 -3.79
Profitability Margins
Gross Profit Margin
35.38%35.69%31.07%30.61%12.64%
EBIT Margin
11.70%6.90%9.12%2.10%-84.14%
EBITDA Margin
15.51%10.71%16.52%6.90%-74.62%
Operating Profit Margin
6.90%6.90%9.16%3.45%-117.74%
Pretax Profit Margin
7.37%6.12%6.29%-1.06%-88.73%
Net Profit Margin
5.71%4.46%8.55%-2.00%-85.86%
Continuous Operations Profit Margin
5.71%4.46%8.55%-2.00%-85.86%
Net Income Per EBT
77.54%72.96%136.05%188.94%96.77%
EBT Per EBIT
106.82%88.73%68.65%-30.68%75.36%
Return on Assets (ROA)
4.34%3.39%5.97%-1.49%-11.59%
Return on Equity (ROE)
8.19%6.57%11.61%-3.02%-33.34%
Return on Capital Employed (ROCE)
6.06%6.06%7.58%2.82%-19.31%
Return on Invested Capital (ROIC)
4.63%4.36%7.45%2.76%-17.05%
Return on Tangible Assets
4.34%3.39%5.97%-1.49%-11.59%
Earnings Yield
3.70%2.62%9.14%-3.09%-14.16%
Efficiency Ratios
Receivables Turnover
 13.16 13.16 14.39 14.63 1.74
Payables Turnover
 5.33 5.30 6.60 8.78 2.01
Inventory Turnover
 6.23 6.20 5.19 5.40 1.03
Fixed Asset Turnover
 1.13 1.13 1.13 1.00 0.20
Asset Turnover
 0.76 0.76 0.70 0.75 0.13
Working Capital Turnover Ratio
 7.69 5.65 4.31 6.57 1.96
Cash Conversion Cycle
 17.85 17.80 40.40 50.95 383.19
Days of Sales Outstanding
 27.73 27.73 25.36 24.95 209.50
Days of Inventory Outstanding
 58.63 58.91 70.39 67.55 355.21
Days of Payables Outstanding
 68.51 68.83 55.34 41.56 181.52
Operating Cycle
 86.35 86.63 95.75 92.50 564.71
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.03 0.05 0.02 -0.03
Free Cash Flow Per Share
 -0.02 -0.02 0.04 0.02 -0.04
CapEx Per Share
 0.05 0.05 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 -0.53 -0.51 0.80 0.67 1.24
Dividend Paid and CapEx Coverage Ratio
 0.65 0.66 4.89 3.08 -4.24
Capital Expenditure Coverage Ratio
 0.65 0.66 4.89 3.08 -4.24
Operating Cash Flow Coverage Ratio
 0.47 0.47 0.65 0.28 -0.17
Operating Cash Flow to Sales Ratio
 0.15 0.15 0.26 0.13 -0.57
Free Cash Flow Yield
-5.21%-4.57%22.20%13.67%-11.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.08 38.30 10.93 -32.31 -7.06
Price-to-Sales (P/S) Ratio
 1.54 1.70 0.94 0.65 6.06
Price-to-Book (P/B) Ratio
 2.28 2.51 1.27 0.98 2.35
Price-to-Free Cash Flow (P/FCF) Ratio
 -19.18 -21.89 4.50 7.32 -8.58
Price-to-Operating Cash Flow Ratio
 10.16 11.21 3.58 4.94 -10.61
Price-to-Earnings Growth (PEG) Ratio
 -1.35 -1.01 -0.02 0.50 0.42
Price-to-Fair Value
 2.28 2.51 1.27 0.98 2.35
Enterprise Value Multiple
 11.40 18.03 6.41 15.56 -11.91
Enterprise Value
 41.03M 44.79M 20.69M 21.09M 34.07M
EV to EBITDA
 11.40 18.03 6.41 15.56 -11.91
EV to Sales
 1.77 1.93 1.06 1.07 8.89
EV to Free Cash Flow
 -21.99 -24.79 5.10 12.15 -12.58
EV to Operating Cash Flow
 11.63 12.69 4.06 8.20 -15.55
Tangible Book Value Per Share
 0.14 0.14 0.13 0.12 0.14
Shareholders’ Equity Per Share
 0.14 0.14 0.13 0.12 0.14
Tax and Other Ratios
Effective Tax Rate
 0.22 0.27 -0.36 -0.89 0.03
Revenue Per Share
 0.21 0.21 0.18 0.18 0.06
Net Income Per Share
 0.01 <0.01 0.02 >-0.01 -0.05
Tax Burden
 0.78 0.73 1.36 1.89 0.97
Interest Burden
 0.63 0.89 0.69 -0.51 1.05
Research & Development to Revenue
 0.06 0.07 0.02 0.03 0.04
SG&A to Revenue
 0.22 0.22 0.20 0.21 1.07
Stock-Based Compensation to Revenue
 0.01 0.00 <0.01 0.02 0.39
Income Quality
 2.66 3.41 3.05 -6.55 0.67
Currency in CAD