Progressive Planet Solutions Inc.
PLAN.V · TSXV
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.50 | 0.25 | 0.42 |
| FCF Yield | 22.20% | 13.67% | -0.75% | -11.65% |
| EV / EBITDA | 6.41 | 15.56 | 101.20 | -11.91 |
| Quality | ||||
| ROIC | 10.14% | 5.21% | -4.27% | -17.05% |
| Gross Margin | 31.07% | 30.61% | 26.25% | 12.64% |
| Cash Conversion Ratio | 3.05 | -6.55 | -1.38 | 0.67 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.04% | 72.36% | – | – |
| Free Cash Flow Growth | 133.75% | 1,115.18% | 93.68% | -42.11% |
| Safety | ||||
| Net Debt / EBITDA | 0.75 | 6.19 | 27.60 | -3.79 |
| Interest Coverage | 3.23 | 1.09 | -1.68 | -25.72 |
| Efficiency | ||||
| Inventory Turnover | 5.19 | 5.40 | 4.73 | 1.03 |
| Cash Conversion Cycle | 40.40 | 50.95 | 59.42 | 383.19 |