Progressive Planet Solutions Inc.
ASHXF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.23 | 0.07 | 0.02 | -0.52 |
| FCF Yield | -4.23% | -0.28% | 7.28% | 10.77% |
| EV / EBITDA | 26.80 | 46.57 | 16.22 | 53.49 |
| Quality | ||||
| ROIC | 2.03% | 4.08% | -0.25% | 1.26% |
| Gross Margin | 38.13% | 42.31% | 22.40% | 28.44% |
| Cash Conversion Ratio | 1.53 | 0.31 | 2.58 | 20.24 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.84% | 2.71% | 0.46% | 1.19% |
| Free Cash Flow Growth | -760.86% | -109.54% | -43.13% | 243.66% |
| Safety | ||||
| Net Debt / EBITDA | 4.40 | 2.84 | 2.08 | 7.41 |
| Interest Coverage | 6.57 | 7.83 | -0.21 | 1.92 |
| Efficiency | ||||
| Inventory Turnover | 1.18 | 1.39 | 1.38 | 1.34 |
| Cash Conversion Cycle | 50.82 | 49.79 | 40.53 | 53.40 |