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PKP Cargo SA (DE:PK3)
STUTTGART:PK3
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PK3
PKP Cargo SA
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PKP Cargo SA (PK3) Ratios

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PKP Cargo SA Ratios

DE:PK3's free cash flow for Q4 2025 was zł0.18. For the 2025 fiscal year, DE:PK3's free cash flow was decreased by zł and operating cash flow was zł0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Dec 22
Liquidity Ratios
Current Ratio
 ― 0.34 0.44 0.55 0.63
Quick Ratio
 ― 0.30 0.39 0.47 0.53
Cash Ratio
 ― 0.11 0.17 0.10 0.09
Solvency Ratio
 ― 0.08 -0.27 0.17 0.20
Operating Cash Flow Ratio
 ― 0.08 0.31 0.52 0.49
Short-Term Operating Cash Flow Coverage
 ― 0.30 1.47 2.01 2.00
Net Current Asset Value
zł ―zł -4.25Bzł -4.25Bzł -3.83Bzł -3.12B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.42 0.43 0.35 0.31
Debt-to-Equity Ratio
 ― 3.38 3.70 0.90 0.73
Debt-to-Capital Ratio
 ― 0.77 0.79 0.47 0.42
Long-Term Debt-to-Capital Ratio
 ― 0.35 0.48 0.22 0.23
Financial Leverage Ratio
 ― 8.05 8.63 2.60 2.37
Debt Service Coverage Ratio
 ― 0.52 -1.56 1.36 1.58
Interest Coverage Ratio
 ― 0.06 -17.49 1.94 2.63
Debt to Market Cap
 ― 2.29 2.19 2.27 2.30
Interest Debt Per Share
 ― 61.11 65.08 67.96 55.79
Net Debt to EBITDA
 ― 3.85 -1.22 2.52 2.10
Profitability Margins
Gross Profit Margin
―17.07%9.89%20.56%14.84%
EBIT Margin
―4.60%-59.73%4.73%5.74%
EBITDA Margin
―15.27%-40.52%19.31%19.40%
Operating Profit Margin
―0.16%-60.34%5.31%6.18%
Pretax Profit Margin
―1.63%-64.67%2.17%3.56%
Net Profit Margin
―1.04%-54.09%1.49%2.75%
Continuous Operations Profit Margin
―1.04%-54.09%1.49%2.75%
Net Income Per EBT
―63.86%83.64%68.99%77.16%
EBT Per EBIT
―995.16%107.17%40.84%57.55%
Return on Assets (ROA)
―0.63%-37.47%0.99%1.93%
Return on Equity (ROE)
―5.07%-323.32%2.56%4.58%
Return on Capital Employed (ROCE)
―0.23%-86.13%4.87%5.98%
Return on Invested Capital (ROIC)
―0.10%-54.98%2.96%4.12%
Return on Tangible Assets
―0.63%-37.47%0.99%1.92%
Earnings Yield
―6.62%-382.04%12.57%22.79%
Efficiency Ratios
Receivables Turnover
 ― 7.30 7.99 8.22 6.99
Payables Turnover
 ― 2.58 3.29 5.17 5.71
Inventory Turnover
 ― 21.74 25.49 21.79 22.86
Fixed Asset Turnover
 ― 0.91 1.05 0.82 0.89
Asset Turnover
 ― 0.61 0.69 0.66 0.70
Working Capital Turnover Ratio
 ― -1.80 -3.06 -6.03 -7.83
Cash Conversion Cycle
 ― -74.62 -50.78 -9.48 4.30
Days of Sales Outstanding
 ― 50.03 45.69 44.42 52.25
Days of Inventory Outstanding
 ― 16.79 14.32 16.75 15.97
Days of Payables Outstanding
 ― 141.44 110.79 70.65 63.91
Operating Cycle
 ― 66.81 60.01 61.17 68.22
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 6.30 23.04 27.04 22.74
Free Cash Flow Per Share
 ― -1.90 23.04 -3.30 3.61
CapEx Per Share
 ― 8.31 10.10 30.34 19.13
Free Cash Flow to Operating Cash Flow
 ― -0.30 1.00 -0.12 0.16
Dividend Paid and CapEx Coverage Ratio
 ― 0.76 2.28 0.89 1.19
Capital Expenditure Coverage Ratio
 ― 0.76 2.28 0.89 1.19
Operating Cash Flow Coverage Ratio
 ― 0.11 0.37 0.42 0.43
Operating Cash Flow to Sales Ratio
 ― 0.07 0.23 0.22 0.19
Free Cash Flow Yield
―-14.34%163.41%-22.66%24.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 15.09 -0.26 7.95 4.39
Price-to-Sales (P/S) Ratio
 ― 0.16 0.14 0.12 0.12
Price-to-Book (P/B) Ratio
 ― 0.77 0.85 0.20 0.20
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -6.97 0.61 -4.41 4.02
Price-to-Operating Cash Flow Ratio
 ― 2.11 0.61 0.54 0.64
Price-to-Earnings Growth (PEG) Ratio
 ― -0.15 <0.01 -0.18 -0.03
Price-to-Fair Value
 ― 0.77 0.85 0.20 0.20
Enterprise Value Multiple
 ― 4.88 -1.57 3.13 2.72
Enterprise Value
 ― 2.82B 2.83B 3.32B 2.84B
EV to EBITDA
 ― 4.88 -1.57 3.13 2.72
EV to Sales
 ― 0.74 0.64 0.60 0.53
EV to Free Cash Flow
 ― -33.05 2.75 -22.44 17.59
EV to Operating Cash Flow
 ― 9.99 2.75 2.74 2.79
Tangible Book Value Per Share
 ― 17.34 16.66 71.28 72.18
Shareholders’ Equity Per Share
 ― 17.34 16.66 71.51 72.18
Tax and Other Ratios
Effective Tax Rate
 ― 0.36 0.16 0.31 0.23
Revenue Per Share
 ― 84.53 99.59 122.62 120.35
Net Income Per Share
 ― 0.88 -53.87 1.83 3.30
Tax Burden
 ― 0.64 0.84 0.69 0.77
Interest Burden
 ― 0.35 1.08 0.46 0.62
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.02 0.01 0.01 <0.01
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 4.57 -0.36 14.75 5.31
Currency in PLN