tiprankstipranks
Trending News
More News >
Polimex-Mostostal SA (GB:0NTK)
:0NTK
UK Market
Advertisement

Polimex-Mostostal SA (0NTK) Ratios

Compare
0 Followers

Polimex-Mostostal SA Ratios

GB:0NTK's free cash flow for Q2 2025 was zł0.10. For the 2025 fiscal year, GB:0NTK's free cash flow was decreased by zł and operating cash flow was zł0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.97 1.24 1.37 1.34 1.29
Quick Ratio
0.89 1.12 1.22 1.18 1.18
Cash Ratio
0.34 0.37 0.67 0.73 0.39
Solvency Ratio
-0.09 -0.05 0.10 0.09 0.09
Operating Cash Flow Ratio
0.22 -0.28 0.08 0.45 0.19
Short-Term Operating Cash Flow Coverage
7.24 -4.86 3.37 17.79 2.44
Net Current Asset Value
zł -233.75Mzł 98.68Mzł 260.16Mzł 137.96Mzł 49.73M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.09 0.09 0.10 0.11
Debt-to-Equity Ratio
0.20 0.23 0.23 0.26 0.28
Debt-to-Capital Ratio
0.17 0.19 0.18 0.20 0.22
Long-Term Debt-to-Capital Ratio
0.10 0.08 0.12 0.15 0.13
Financial Leverage Ratio
4.33 2.64 2.63 2.65 2.46
Debt Service Coverage Ratio
-1.79 -0.57 3.50 3.28 1.29
Interest Coverage Ratio
-8.93 -5.29 8.19 11.47 3.77
Debt to Market Cap
0.09 0.15 0.14 0.20 0.21
Interest Debt Per Share
0.66 0.99 0.93 1.02 1.03
Net Debt to EBITDA
2.80 3.90 -3.14 -4.14 -1.05
Profitability Margins
Gross Profit Margin
-3.69%-0.88%7.41%9.20%11.21%
EBIT Margin
-7.57%-3.81%4.92%5.23%6.36%
EBITDA Margin
-6.03%-2.36%6.03%6.83%8.78%
Operating Profit Margin
-7.85%-3.87%4.42%5.53%5.54%
Pretax Profit Margin
-8.40%-4.61%4.38%4.66%4.89%
Net Profit Margin
-7.17%-4.09%3.50%3.91%4.10%
Continuous Operations Profit Margin
-7.17%-4.09%3.46%3.77%3.89%
Net Income Per EBT
85.42%88.68%79.85%83.76%83.85%
EBT Per EBIT
106.90%119.13%99.23%84.26%88.22%
Return on Assets (ROA)
-8.39%-4.99%4.85%3.77%3.42%
Return on Equity (ROE)
-38.57%-13.20%12.76%9.99%8.41%
Return on Capital Employed (ROCE)
-31.39%-10.14%12.76%10.87%8.90%
Return on Invested Capital (ROIC)
-25.01%-8.34%9.73%8.52%6.60%
Return on Tangible Assets
-8.67%-5.19%5.03%3.93%3.59%
Earnings Yield
-15.95%-12.28%10.62%9.75%7.52%
Efficiency Ratios
Receivables Turnover
3.20 3.48 5.19 4.54 2.32
Payables Turnover
4.66 6.82 5.75 5.98 5.69
Inventory Turnover
19.85 19.96 15.95 11.15 14.44
Fixed Asset Turnover
6.66 6.25 8.59 5.42 3.99
Asset Turnover
1.17 1.22 1.39 0.97 0.83
Working Capital Turnover Ratio
-40.42 7.11 8.04 6.81 7.33
Cash Conversion Cycle
54.29 69.61 29.72 52.03 118.21
Days of Sales Outstanding
114.15 104.86 70.28 80.32 157.05
Days of Inventory Outstanding
18.39 18.29 22.88 32.72 25.27
Days of Payables Outstanding
78.25 53.54 63.45 61.01 64.11
Operating Cycle
132.55 123.15 93.17 113.05 182.32
Cash Flow Ratios
Operating Cash Flow Per Share
1.77 -1.53 0.42 2.31 0.76
Free Cash Flow Per Share
1.64 -1.68 0.35 2.22 0.71
CapEx Per Share
0.14 0.15 0.07 0.08 0.05
Free Cash Flow to Operating Cash Flow
0.92 1.10 0.83 0.96 0.93
Dividend Paid and CapEx Coverage Ratio
13.02 -10.27 5.75 27.85 15.30
Capital Expenditure Coverage Ratio
13.02 -10.27 5.75 27.85 15.30
Operating Cash Flow Coverage Ratio
3.28 -1.70 0.50 2.36 0.82
Operating Cash Flow to Sales Ratio
0.13 -0.12 0.03 0.24 0.11
Free Cash Flow Yield
26.69%-40.28%7.76%56.99%19.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-6.27 -8.15 9.41 10.25 13.29
Price-to-Sales (P/S) Ratio
0.45 0.33 0.33 0.40 0.54
Price-to-Book (P/B) Ratio
2.28 1.08 1.20 1.02 1.12
Price-to-Free Cash Flow (P/FCF) Ratio
3.75 -2.48 12.89 1.75 5.25
Price-to-Operating Cash Flow Ratio
3.44 -2.72 10.65 1.69 4.91
Price-to-Earnings Growth (PEG) Ratio
-0.29 0.04 0.20 0.29 0.40
Price-to-Fair Value
2.28 1.08 1.20 1.02 1.12
Enterprise Value Multiple
-4.69 -10.22 2.33 1.72 5.16
Enterprise Value
958.80M 726.53M 531.17M 270.52M 731.49M
EV to EBITDA
-4.69 -10.22 2.33 1.72 5.16
EV to Sales
0.28 0.24 0.14 0.12 0.45
EV to Free Cash Flow
2.35 -1.80 5.49 0.51 4.37
EV to Operating Cash Flow
2.17 -1.97 4.54 0.50 4.08
Tangible Book Value Per Share
2.30 3.48 3.41 3.41 2.93
Shareholders’ Equity Per Share
2.68 3.87 3.76 3.81 3.33
Tax and Other Ratios
Effective Tax Rate
0.15 0.11 0.21 0.19 0.20
Revenue Per Share
13.56 12.49 13.72 9.74 6.83
Net Income Per Share
-0.97 -0.51 0.48 0.38 0.28
Tax Burden
0.85 0.89 0.80 0.84 0.84
Interest Burden
1.11 1.21 0.89 0.89 0.77
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.03 0.02 0.03 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-1.98 2.65 0.71 5.08 2.27
Currency in PLN
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis