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Plaintree Systems Inc (TSE:NPT)
:NPT
Canadian Market
NPT
Plaintree Systems
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Plaintree Systems (NPT) Ratios

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Plaintree Systems Ratios

TSE:NPT's free cash flow for Q3 2026 was C$0.16. For the 2026 fiscal year, TSE:NPT's free cash flow was decreased by C$ and operating cash flow was C$-0.15. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.63 1.00 1.49 0.91 1.25
Quick Ratio
 0.93 0.63 0.86 0.50 0.87
Cash Ratio
 0.00 0.00 0.00 0.20 0.24
Solvency Ratio
 0.25 -0.01 0.18 -0.03 0.08
Operating Cash Flow Ratio
 1.03 0.11 0.25 -0.06 0.16
Short-Term Operating Cash Flow Coverage
 2.00 0.28 0.65 -0.10 0.29
Net Current Asset Value
C$ -2.22MC$ -5.11MC$ -4.80MC$ -7.50MC$ -6.14M
Leverage Ratios
Debt-to-Assets Ratio
 0.73 0.42 0.42 0.45 0.38
Debt-to-Equity Ratio
 12.84 -6.36 6.97 -40.52 3.84
Debt-to-Capital Ratio
 0.93 1.19 0.87 1.03 0.79
Long-Term Debt-to-Capital Ratio
 0.90 1.24 0.55 1.03 0.75
Financial Leverage Ratio
 17.59 -15.12 16.76 -90.69 10.21
Debt Service Coverage Ratio
 0.72 0.03 1.05 -0.02 0.32
Interest Coverage Ratio
 8.74 4.43 5.68 -3.99 0.38
Debt to Market Cap
 7.91 9.49 4.53 9.38 7.27
Interest Debt Per Share
 0.57 0.47 0.51 0.58 0.54
Net Debt to EBITDA
 4.00 39.39 2.16 -12.51 3.29
Profitability Margins
Gross Profit Margin
33.88%19.18%31.58%20.77%23.95%
EBIT Margin
6.27%-6.32%5.68%-9.62%0.26%
EBITDA Margin
12.29%0.62%11.92%-2.12%9.15%
Operating Profit Margin
15.20%5.22%7.08%-6.71%0.57%
Pretax Profit Margin
6.76%-7.50%4.43%-11.30%-1.24%
Net Profit Margin
10.14%-7.59%4.43%-9.75%-1.25%
Continuous Operations Profit Margin
6.76%-7.59%4.43%-9.75%-1.25%
Net Income Per EBT
149.89%101.19%100.00%86.28%100.51%
EBT Per EBIT
44.49%-143.65%62.54%168.39%-218.66%
Return on Assets (ROA)
15.04%-13.07%7.15%-12.06%-1.12%
Return on Equity (ROE)
267.48%197.54%119.89%1093.74%-11.42%
Return on Capital Employed (ROCE)
40.21%29.76%19.60%-20.81%0.92%
Return on Invested Capital (ROIC)
28.65%12.63%13.92%-7.11%0.66%
Return on Tangible Assets
15.04%-13.07%7.61%-13.23%-1.27%
Earnings Yield
162.90%-200.13%138.22%-150.48%-14.88%
Efficiency Ratios
Receivables Turnover
 4.46 4.02 4.99 4.15 3.37
Payables Turnover
 7.31 10.59 11.83 11.30 7.94
Inventory Turnover
 3.17 5.41 4.20 3.94 3.98
Fixed Asset Turnover
 5.24 5.69 5.04 2.65 2.96
Asset Turnover
 1.48 1.72 1.62 1.24 0.90
Working Capital Turnover Ratio
 5.06 15.67 22.39 34.49 4.72
Cash Conversion Cycle
 146.90 123.88 129.08 148.12 153.93
Days of Sales Outstanding
 81.75 90.83 73.11 87.89 108.20
Days of Inventory Outstanding
 115.09 67.50 86.83 92.53 91.70
Days of Payables Outstanding
 49.94 34.45 30.86 32.30 45.97
Operating Cycle
 196.84 158.33 159.94 180.42 199.90
Cash Flow Ratios
Operating Cash Flow Per Share
 0.34 0.08 0.12 -0.05 0.10
Free Cash Flow Per Share
 0.33 0.04 0.08 -0.09 0.06
CapEx Per Share
 0.01 0.04 0.04 0.04 0.04
Free Cash Flow to Operating Cash Flow
 0.96 0.47 0.64 1.91 0.65
Dividend Paid and CapEx Coverage Ratio
 24.16 1.90 2.78 -1.10 2.84
Capital Expenditure Coverage Ratio
 24.16 1.90 2.78 -1.10 2.84
Operating Cash Flow Coverage Ratio
 0.62 0.18 0.25 -0.08 0.19
Operating Cash Flow to Sales Ratio
 0.30 0.04 0.07 -0.03 0.08
Free Cash Flow Yield
469.41%55.45%130.52%-88.05%61.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.46 -0.28 0.72 -0.66 -6.72
Price-to-Sales (P/S) Ratio
 0.06 0.04 0.03 0.06 0.08
Price-to-Book (P/B) Ratio
 1.62 -0.99 0.87 -7.27 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
 0.21 1.80 0.77 -1.14 1.62
Price-to-Operating Cash Flow Ratio
 0.20 0.85 0.49 -2.17 1.05
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 >-0.01 >-0.01 >-0.01 0.05
Enterprise Value Multiple
 4.51 45.50 2.43 -15.56 4.21
Enterprise Value
 8.06M 6.74M 7.01M 6.59M 6.24M
EV to EBITDA
 4.51 45.50 2.43 -15.56 4.21
EV to Sales
 0.55 0.28 0.29 0.33 0.39
EV to Free Cash Flow
 1.90 13.43 6.93 -5.79 7.46
EV to Operating Cash Flow
 1.82 6.36 4.43 -11.07 4.84
Tangible Book Value Per Share
 0.04 -0.07 <0.01 -0.12 -0.03
Shareholders’ Equity Per Share
 0.04 -0.07 0.07 -0.01 0.14
Tax and Other Ratios
Effective Tax Rate
 0.00 -0.01 0.00 0.14 >-0.01
Revenue Per Share
 1.12 1.85 1.87 1.54 1.25
Net Income Per Share
 0.11 -0.14 0.08 -0.15 -0.02
Tax Burden
 1.50 1.01 1.00 0.86 1.01
Interest Burden
 1.08 1.19 0.78 1.17 -4.75
Research & Development to Revenue
 0.10 0.07 0.00 0.08 0.10
SG&A to Revenue
 0.09 0.06 0.00 0.10 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.28 -0.58 1.48 0.31 -6.38
Currency in CAD