PCC Rokita SA (229) Ratios
PCC Rokita SA Ratios
DE:229's free cash flow for Q2 2026 was $61.33M. For the 2026 fiscal year, DE:229's free cash flow was decreased by $-24.67M and operating cash flow was $86.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.47 | 1.73 | 1.59 | 1.63 | 1.55 |
| Quick Ratio | 1.06 | 1.33 | 1.25 | 1.33 | 1.24 |
| Cash Ratio | 0.31 | 0.55 | 0.58 | 0.71 | 0.62 |
| Solvency Ratio | 0.24 | 0.29 | 0.39 | 0.64 | 0.48 |
| Operating Cash Flow Ratio | 0.69 | 0.60 | 1.02 | 1.08 | 1.03 |
| Short-Term Operating Cash Flow Coverage | 2.42 | 2.22 | 5.62 | 5.42 | 7.26 |
| Net Current Asset Value | $ -307.24M | $ -334.12M | $ -346.31M | $ -147.23M | $ -431.09M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.26 | 0.24 | 0.22 | 0.29 |
| Debt-to-Equity Ratio | 0.40 | 0.47 | 0.43 | 0.42 | 0.60 |
| Debt-to-Capital Ratio | 0.29 | 0.32 | 0.30 | 0.29 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.24 | 0.24 | 0.21 | 0.33 |
| Financial Leverage Ratio | 1.70 | 1.80 | 1.83 | 1.87 | 2.09 |
| Debt Service Coverage Ratio | 1.25 | 2.24 | 3.85 | 5.21 | 6.27 |
| Interest Coverage Ratio | 0.97 | 2.84 | 10.83 | 36.74 | 20.86 |
| Debt to Market Cap | 0.36 | 0.42 | 0.27 | 0.30 | 0.34 |
| Interest Debt Per Share | 29.16 | 34.87 | 31.76 | 33.53 | 35.15 |
| Net Debt to EBITDA | 2.24 | 1.09 | 0.59 | 0.11 | 0.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.12% | 20.08% | 24.46% | 36.54% | 32.03% |
| EBIT Margin | 1.89% | 9.95% | 14.44% | 26.50% | 21.95% |
| EBITDA Margin | 10.46% | 19.14% | 21.73% | 32.44% | 29.60% |
| Operating Profit Margin | 1.89% | 5.07% | 14.36% | 26.48% | 21.92% |
| Pretax Profit Margin | 3.73% | 8.24% | 13.13% | 25.89% | 21.19% |
| Net Profit Margin | 3.41% | 7.35% | 11.22% | 21.48% | 18.94% |
| Continuous Operations Profit Margin | 3.41% | 7.35% | 11.22% | 21.37% | 18.65% |
| Net Income Per EBT | 91.55% | 89.18% | 85.39% | 82.96% | 89.39% |
| EBT Per EBIT | 197.40% | 162.31% | 91.48% | 97.78% | 96.68% |
| Return on Assets (ROA) | 2.67% | 5.69% | 10.61% | 23.34% | 17.69% |
| Return on Equity (ROE) | 4.53% | 10.26% | 19.39% | 43.75% | 36.92% |
| Return on Capital Employed (ROCE) | 1.78% | 4.80% | 16.95% | 38.60% | 26.17% |
| Return on Invested Capital (ROIC) | 1.52% | 4.01% | 13.76% | 29.81% | 22.36% |
| Return on Tangible Assets | 2.76% | 5.92% | 11.10% | 24.98% | 18.98% |
| Earnings Yield | 5.05% | 10.44% | 13.85% | 35.57% | 22.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.47 | 5.88 | 10.56 | 7.12 | 7.28 |
| Payables Turnover | 13.81 | 10.55 | 9.43 | 8.44 | 7.08 |
| Inventory Turnover | 9.15 | 8.62 | 10.79 | 8.96 | 9.38 |
| Fixed Asset Turnover | 1.19 | 1.31 | 1.54 | 2.17 | 1.60 |
| Asset Turnover | 0.78 | 0.77 | 0.95 | 1.09 | 0.93 |
| Working Capital Turnover Ratio | 7.00 | 6.22 | 6.28 | 8.38 | 12.86 |
| Cash Conversion Cycle | 69.90 | 69.84 | 29.71 | 48.76 | 37.48 |
| Days of Sales Outstanding | 56.43 | 62.08 | 34.58 | 51.26 | 50.13 |
| Days of Inventory Outstanding | 39.89 | 42.34 | 33.83 | 40.72 | 38.93 |
| Days of Payables Outstanding | 26.42 | 34.58 | 38.70 | 43.23 | 51.59 |
| Operating Cycle | 96.32 | 104.42 | 68.41 | 91.99 | 89.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 13.61 | 13.79 | 25.79 | 39.91 | 26.69 |
| Free Cash Flow Per Share | 5.99 | 7.28 | 14.90 | 28.36 | 19.15 |
| Dividend Paid and CapEx Coverage Ratio | 1.06 | 1.04 | 0.79 | 1.61 | 2.38 |
| Capital Expenditure Coverage Ratio | 1.79 | 2.12 | 2.37 | 3.46 | 3.54 |
| Operating Cash Flow Coverage Ratio | 0.50 | 0.42 | 0.86 | 1.23 | 0.79 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.14 | 0.21 | 0.25 | 0.24 |
| Free Cash Flow Yield | 9.77% | 10.55% | 15.30% | 29.67% | 20.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.84 | 9.57 | 7.22 | 2.81 | 4.36 |
| Price-to-Sales (P/S) Ratio | 0.68 | 0.70 | 0.81 | 0.60 | 0.83 |
| Price-to-Book (P/B) Ratio | 0.90 | 0.98 | 1.40 | 1.23 | 1.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.24 | 9.48 | 6.54 | 3.37 | 4.78 |
| Price-to-Operating Cash Flow Ratio | 4.50 | 5.00 | 3.78 | 2.40 | 3.43 |
| Price-to-Earnings Growth (PEG) Ratio | -0.35 | -0.21 | -0.12 | 0.05 | 0.02 |
| Enterprise Value Multiple | 8.71 | 4.77 | 4.32 | 1.98 | 3.33 |
| Enterprise Value | 1.64B | 1.78B | 2.24B | 2.01B | 2.17B |
| EV to EBITDA | 8.71 | 4.77 | 4.32 | 1.98 | 3.33 |
| EV to Sales | 0.91 | 0.91 | 0.94 | 0.64 | 0.99 |
| EV to Free Cash Flow | 13.79 | 12.30 | 7.58 | 3.58 | 5.72 |
| EV to Operating Cash Flow | 6.07 | 6.49 | 4.38 | 2.54 | 4.10 |
| Tangible Book Value Per Share | 67.81 | 65.22 | 63.89 | 68.13 | 48.87 |
| Shareholders’ Equity Per Share | 68.20 | 70.21 | 69.58 | 77.72 | 56.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | 0.11 | 0.15 | 0.17 | 0.11 |
| Revenue Per Share | 90.61 | 98.09 | 120.29 | 158.30 | 110.98 |
| Net Income Per Share | 3.09 | 7.21 | 13.49 | 34.00 | 21.02 |
| Tax Burden | 0.92 | 0.89 | 0.85 | 0.83 | 0.89 |
| Interest Burden | 1.97 | 0.83 | 0.91 | 0.98 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.15 | 0.06 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.40 | 1.91 | 1.91 | 1.17 | 1.27 |
Currency in PLN