Progressive Planet Solutions Inc.
PLAN.V · TSXV
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.21 | 0.02 | 0.02 | -0.49 |
| FCF Yield | -4.24% | -0.41% | 6.57% | 11.22% |
| EV / EBITDA | 26.79 | 21.20 | 17.74 | 51.63 |
| Quality | ||||
| ROIC | 2.03% | 4.08% | -0.25% | 1.26% |
| Gross Margin | 38.13% | 38.50% | 22.40% | 28.44% |
| Cash Conversion Ratio | 1.53 | 0.31 | 2.58 | 20.24 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.60% | 2.72% | 0.46% | 1.19% |
| Free Cash Flow Growth | -1,106.71% | -109.54% | -43.13% | 243.66% |
| Safety | ||||
| Net Debt / EBITDA | 4.40 | 1.82 | 2.08 | 7.41 |
| Interest Coverage | 6.57 | 7.83 | -0.21 | 1.92 |
| Efficiency | ||||
| Inventory Turnover | 1.18 | 1.48 | 1.38 | 1.34 |
| Cash Conversion Cycle | 50.82 | 41.77 | 40.53 | 54.83 |