Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A. (0LV4) Ratios
Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A. Ratios
GB:0LV4's free cash flow for Q2 2026 was $-43.06M. For the 2026 fiscal year, GB:0LV4's free cash flow was decreased by $-33.68M and operating cash flow was $-9.38M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.15 | 0.95 | 1.20 | 1.14 | 1.55 |
| Quick Ratio | 1.10 | 0.89 | 1.07 | 1.05 | 1.46 |
| Cash Ratio | 0.00 | 0.02 | 0.00 | 0.01 | 0.03 |
| Solvency Ratio | 0.26 | 0.18 | 0.18 | 0.21 | 0.16 |
| Operating Cash Flow Ratio | 0.56 | 0.47 | 0.38 | 0.41 | 0.42 |
| Short-Term Operating Cash Flow Coverage | 25.70 | 20.54 | 1446.60 | 6547.03 | 140.55 |
| Net Current Asset Value | $ -348.08M | $ -685.51M | $ -661.62M | $ -472.01M | $ -259.25M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.09 | 0.09 | 0.03 | 0.02 |
| Debt-to-Equity Ratio | 0.16 | 0.19 | 0.20 | 0.06 | 0.03 |
| Debt-to-Capital Ratio | 0.13 | 0.16 | 0.17 | 0.06 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.12 | 0.14 | 0.01 | 0.00 |
| Financial Leverage Ratio | 1.77 | 2.02 | 2.21 | 1.88 | 1.84 |
| Debt Service Coverage Ratio | 11.27 | 9.31 | 59.84 | 77.08 | 42.68 |
| Interest Coverage Ratio | 22.19 | 41.39 | 41.62 | 35.69 | 20.66 |
| Debt to Market Cap | 0.33 | 0.47 | 0.35 | 0.06 | 0.01 |
| Interest Debt Per Share | 28.09 | 29.75 | 29.60 | 7.85 | 4.11 |
| Net Debt to EBITDA | 0.67 | 0.84 | 0.81 | 0.28 | 0.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.38% | 12.96% | 31.39% | 14.88% | 10.00% |
| EBIT Margin | 13.61% | 10.04% | 10.49% | 10.71% | 5.30% |
| EBITDA Margin | 22.45% | 18.95% | 16.94% | 21.51% | 17.68% |
| Operating Profit Margin | 12.96% | 8.58% | 9.80% | 8.87% | 4.66% |
| Pretax Profit Margin | 13.02% | 9.83% | 10.17% | 10.46% | 5.07% |
| Net Profit Margin | 10.45% | 7.89% | 8.08% | 8.25% | 3.92% |
| Continuous Operations Profit Margin | 10.45% | 7.89% | 8.11% | 8.39% | 3.96% |
| Net Income Per EBT | 80.27% | 80.28% | 79.49% | 78.89% | 77.30% |
| EBT Per EBIT | 100.44% | 114.49% | 103.76% | 117.89% | 108.94% |
| Return on Assets (ROA) | 6.03% | 4.26% | 5.42% | 4.24% | 1.75% |
| Return on Equity (ROE) | 10.66% | 8.63% | 11.96% | 7.94% | 3.23% |
| Return on Capital Employed (ROCE) | 10.87% | 7.50% | 9.95% | 6.42% | 2.75% |
| Return on Invested Capital (ROIC) | 8.61% | 5.92% | 7.92% | 5.13% | 2.16% |
| Return on Tangible Assets | 6.10% | 4.30% | 5.47% | 4.29% | 1.78% |
| Earnings Yield | 29.23% | 27.03% | 26.48% | 41.82% | 13.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.77 | 1.63 | 2.03 | 2.07 | 1.58 |
| Payables Turnover | 4.67 | 2.38 | 2.20 | 5.51 | 3.32 |
| Inventory Turnover | 28.51 | 20.48 | 10.37 | 16.40 | 20.18 |
| Fixed Asset Turnover | 0.95 | 0.93 | 1.20 | 0.82 | 0.77 |
| Asset Turnover | 0.58 | 0.54 | 0.67 | 0.51 | 0.45 |
| Working Capital Turnover Ratio | 44.72 | 23.17 | 13.84 | 6.41 | 3.10 |
| Cash Conversion Cycle | 140.39 | 87.89 | 49.60 | 132.57 | 139.21 |
| Days of Sales Outstanding | 205.75 | 223.67 | 180.21 | 176.53 | 230.91 |
| Days of Inventory Outstanding | 12.80 | 17.82 | 35.19 | 22.25 | 18.08 |
| Days of Payables Outstanding | 78.17 | 153.60 | 165.80 | 66.21 | 109.79 |
| Operating Cycle | 218.55 | 241.49 | 215.40 | 198.78 | 249.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 53.96 | 57.10 | 41.07 | 28.56 | 22.03 |
| Free Cash Flow Per Share | 32.36 | 41.19 | 1.78 | -8.25 | 0.38 |
| Dividend Paid and CapEx Coverage Ratio | 2.50 | 2.99 | 1.05 | 0.77 | 1.02 |
| Capital Expenditure Coverage Ratio | 2.50 | 2.99 | 1.05 | 0.78 | 1.02 |
| Operating Cash Flow Coverage Ratio | 2.00 | 1.94 | 1.41 | 3.79 | 5.66 |
| Operating Cash Flow to Sales Ratio | 0.30 | 0.33 | 0.19 | 0.23 | 0.23 |
| Free Cash Flow Yield | 50.88% | 82.22% | 2.74% | -34.39% | 1.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.42 | 3.70 | 3.78 | 2.39 | 7.39 |
| Price-to-Sales (P/S) Ratio | 0.36 | 0.29 | 0.31 | 0.20 | 0.29 |
| Price-to-Book (P/B) Ratio | 0.36 | 0.32 | 0.45 | 0.19 | 0.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.97 | 1.22 | 36.45 | -2.91 | 72.98 |
| Price-to-Operating Cash Flow Ratio | 1.18 | 0.88 | 1.58 | 0.84 | 1.27 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | -0.18 | 0.05 | 0.01 | -0.14 |
| Enterprise Value Multiple | 2.26 | 2.38 | 2.61 | 1.19 | 1.78 |
| Enterprise Value | 1.35B | 1.15B | 1.40B | 464.86M | 451.75M |
| EV to EBITDA | 2.26 | 2.38 | 2.61 | 1.19 | 1.78 |
| EV to Sales | 0.51 | 0.45 | 0.44 | 0.26 | 0.31 |
| EV to Free Cash Flow | 2.80 | 1.88 | 52.74 | -3.78 | 79.31 |
| EV to Operating Cash Flow | 1.68 | 1.36 | 2.28 | 1.09 | 1.38 |
| Tangible Book Value Per Share | 170.83 | 154.08 | 140.57 | 124.14 | 114.37 |
| Shareholders’ Equity Per Share | 174.35 | 156.93 | 143.42 | 126.36 | 116.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.20 | 0.20 | 0.22 |
| Revenue Per Share | 177.88 | 171.60 | 212.36 | 121.62 | 96.28 |
| Net Income Per Share | 18.59 | 13.54 | 17.16 | 10.04 | 3.78 |
| Tax Burden | 0.80 | 0.80 | 0.79 | 0.79 | 0.77 |
| Interest Burden | 0.96 | 0.98 | 0.97 | 0.98 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.02 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.33 | 4.22 | 1.90 | 2.25 | 4.51 |
Currency in PLN