Business Description
Progressive Planet Solutions Inc
NAICS : 212299
SIC : 619
ISIN : CA74337Q1019
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.49 | |||||
Debt-to-Equity | 0.72 | |||||
Debt-to-EBITDA | 9.69 | |||||
Interest Coverage | 0.23 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.25 | |||||
Beneish M-Score | -2.73 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EPS without NRI Growth Rate | 29.2 | |||||
3-Year FCF Growth Rate | 61.5 | |||||
3-Year Book Growth Rate | 29 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 59.9 | |||||
9-Day RSI | 62.88 | |||||
14-Day RSI | 61.13 | |||||
6-1 Month Momentum % | -36.42 | |||||
12-1 Month Momentum % | -64.29 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.31 | |||||
Quick Ratio | 1.11 | |||||
Cash Ratio | 0.15 | |||||
Days Inventory | 75.73 | |||||
Days Sales Outstanding | 28.81 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -60 | |||||
Shareholder Yield % | 22.8 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 29.01 | |||||
Operating Margin % | 0.77 | |||||
Net Margin % | -2 | |||||
FCF Margin % | 1.74 | |||||
ROE % | -3.21 | |||||
ROA % | -1.51 | |||||
ROIC % | 0.37 | |||||
ROC (Joel Greenblatt) % | -0.03 | |||||
ROCE % | -0.03 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.65 | |||||
PB Ratio | 1.04 | |||||
Price-to-Tangible-Book | 1.08 | |||||
Price-to-Free-Cash-Flow | 40 | |||||
Price-to-Operating-Cash-Flow | 10.91 | |||||
EV-to-EBIT | -3558.3 | |||||
EV-to-EBITDA | 22.82 | |||||
EV-to-Revenue | 1.06 | |||||
EV-to-FCF | 63.53 | |||||
Earnings Yield (Greenblatt) % | -0.03 | |||||
FCF Yield % | 2.74 |