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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 Q4 2026 was C$0.31. For the 2026 fiscal year, TSE:PLAN's free cash flow was decreased by C$ and operating cash flow was C$0.02. See a summary of the company’s cash flow.

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

Currency in CAD