Polimex-Mostostal SA (0NTK) Ratios
Polimex-Mostostal SA Ratios
GB:0NTK's free cash flow for Q2 2026 was $35.44M. For the 2026 fiscal year, GB:0NTK's free cash flow was decreased by $-42.23M and operating cash flow was $77.67M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.99 | 0.92 | 1.24 | 1.37 | 1.34 |
| Quick Ratio | 0.91 | 0.84 | 1.12 | 1.22 | 1.18 |
| Cash Ratio | 0.38 | 0.35 | 0.37 | 0.67 | 0.73 |
| Solvency Ratio | 0.08 | -0.14 | -0.05 | 0.10 | 0.09 |
| Operating Cash Flow Ratio | 0.12 | 0.14 | -0.28 | 0.08 | 0.45 |
| Short-Term Operating Cash Flow Coverage | 3.48 | 7.53 | -4.86 | 3.37 | 17.79 |
| Net Current Asset Value | $ -181.50M | $ -344.39M | $ 98.68M | $ 260.16M | $ 137.96M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.06 | 0.09 | 0.09 | 0.10 |
| Debt-to-Equity Ratio | 0.17 | 0.26 | 0.23 | 0.23 | 0.26 |
| Debt-to-Capital Ratio | 0.14 | 0.20 | 0.19 | 0.18 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.07 | 0.08 | 0.12 | 0.15 |
| Financial Leverage Ratio | 4.18 | 4.53 | 2.64 | 2.63 | 2.65 |
| Debt Service Coverage Ratio | 2.03 | -4.34 | -0.58 | 3.36 | 3.07 |
| Interest Coverage Ratio | 7.71 | -14.16 | -4.84 | 7.52 | 9.60 |
| Debt to Market Cap | 0.04 | 0.15 | 0.15 | 0.14 | 0.20 |
| Interest Debt Per Share | 0.58 | 0.73 | 1.00 | 0.93 | 1.03 |
| Net Debt to EBITDA | -2.81 | 1.45 | 3.79 | -3.16 | -4.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.13% | -9.08% | -0.88% | 7.41% | 9.20% |
| EBIT Margin | 4.64% | -13.88% | -3.88% | 4.92% | 5.15% |
| EBITDA Margin | 5.97% | -12.18% | -2.43% | 5.98% | 6.75% |
| Operating Profit Margin | 4.64% | -13.98% | -3.87% | 4.42% | 5.53% |
| Pretax Profit Margin | 4.30% | -14.78% | -4.61% | 4.38% | 4.66% |
| Net Profit Margin | 3.25% | -12.21% | -4.09% | 3.50% | 3.91% |
| Continuous Operations Profit Margin | 3.25% | -12.21% | -4.09% | 3.46% | 3.78% |
| Net Income Per EBT | 75.64% | 82.56% | 88.68% | 79.85% | 83.76% |
| EBT Per EBIT | 92.67% | 105.77% | 119.13% | 99.23% | 84.26% |
| Return on Assets (ROA) | 4.40% | -13.11% | -4.99% | 4.85% | 3.77% |
| Return on Equity (ROE) | 18.40% | -59.43% | -13.20% | 12.76% | 9.99% |
| Return on Capital Employed (ROCE) | 21.37% | -50.71% | -10.14% | 12.76% | 10.87% |
| Return on Invested Capital (ROIC) | 14.91% | -38.96% | -8.34% | 9.73% | 8.52% |
| Return on Tangible Assets | 4.54% | -13.60% | -5.19% | 5.03% | 3.93% |
| Earnings Yield | 6.47% | -67.26% | -12.28% | 10.62% | 9.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.76 | 3.25 | 3.48 | 5.19 | 4.54 |
| Payables Turnover | 4.61 | 4.10 | 6.82 | 5.75 | 5.98 |
| Inventory Turnover | 21.84 | 19.79 | 19.96 | 15.95 | 11.15 |
| Fixed Asset Turnover | 7.90 | 5.67 | 6.25 | 8.59 | 5.42 |
| Asset Turnover | 1.35 | 1.07 | 1.22 | 1.39 | 0.97 |
| Working Capital Turnover Ratio | -52.09 | 33.22 | 7.11 | 8.04 | 6.81 |
| Cash Conversion Cycle | 34.56 | 41.74 | 69.61 | 29.72 | 52.03 |
| Days of Sales Outstanding | 97.06 | 112.36 | 104.86 | 70.28 | 80.32 |
| Days of Inventory Outstanding | 16.71 | 18.44 | 18.29 | 22.88 | 32.72 |
| Days of Payables Outstanding | 79.21 | 89.05 | 53.54 | 63.45 | 61.01 |
| Operating Cycle | 113.77 | 130.80 | 123.15 | 93.17 | 113.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.05 | 1.08 | -1.53 | 0.42 | 2.31 |
| Free Cash Flow Per Share | 0.90 | 0.94 | -1.68 | 0.35 | 2.22 |
| Dividend Paid and CapEx Coverage Ratio | 6.78 | 7.60 | -10.27 | 5.75 | 27.85 |
| Capital Expenditure Coverage Ratio | 6.78 | 7.60 | -10.27 | 5.75 | 27.85 |
| Operating Cash Flow Coverage Ratio | 2.16 | 1.75 | -1.70 | 0.50 | 2.36 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.09 | -0.12 | 0.03 | 0.24 |
| Free Cash Flow Yield | 10.79% | 44.14% | -40.28% | 7.76% | 56.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.37 | -1.48 | -8.15 | 9.41 | 10.25 |
| Price-to-Sales (P/S) Ratio | 0.50 | 0.18 | 0.33 | 0.33 | 0.40 |
| Price-to-Book (P/B) Ratio | 2.84 | 0.88 | 1.08 | 1.20 | 1.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.27 | 2.27 | -2.48 | 12.89 | 1.75 |
| Price-to-Operating Cash Flow Ratio | 7.91 | 1.97 | -2.72 | 10.65 | 1.69 |
| Price-to-Earnings Growth (PEG) Ratio | -0.11 | -0.01 | 0.04 | 0.20 | 0.29 |
| Enterprise Value Multiple | 5.61 | -0.04 | -9.93 | 2.35 | 1.74 |
| Enterprise Value | 1.38B | 12.68M | 726.53M | 531.17M | 270.52M |
| EV to EBITDA | 5.61 | -0.04 | -9.93 | 2.35 | 1.74 |
| EV to Sales | 0.33 | 0.00 | 0.24 | 0.14 | 0.12 |
| EV to Free Cash Flow | 6.18 | 0.06 | -1.80 | 5.49 | 0.51 |
| EV to Operating Cash Flow | 5.27 | 0.05 | -1.97 | 4.54 | 0.50 |
| Tangible Book Value Per Share | 2.54 | 2.01 | 3.48 | 3.41 | 3.41 |
| Shareholders’ Equity Per Share | 2.92 | 2.40 | 3.87 | 3.76 | 3.81 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.17 | 0.11 | 0.21 | 0.19 |
| Revenue Per Share | 16.53 | 11.68 | 12.49 | 13.72 | 9.74 |
| Net Income Per Share | 0.54 | -1.43 | -0.51 | 0.48 | 0.38 |
| Tax Burden | 0.76 | 0.83 | 0.89 | 0.80 | 0.84 |
| Interest Burden | 0.93 | 1.07 | 1.19 | 0.89 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.04 | 0.03 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.95 | -0.62 | 2.65 | 0.71 | 5.08 |
Currency in PLN
