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Grupa Azoty Zaklady Chemiczne Police S.A. (GB:0OJO)
LSE:0OJO
UK Market

Grupa Azoty Zaklady Chemiczne Police S.A. (0OJO) Ratios

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Grupa Azoty Zaklady Chemiczne Police S.A. Ratios

GB:0OJO's free cash flow for Q3 2024 was zł0.05. For the 2024 fiscal year, GB:0OJO's free cash flow was decreased by zł and operating cash flow was zł0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.88 0.88 0.87 0.84 1.03
Quick Ratio
0.45 0.45 0.55 0.44 0.68
Cash Ratio
0.03 0.03 0.16 0.07 0.42
Solvency Ratio
>-0.01 >-0.01 0.11 0.15 0.11
Operating Cash Flow Ratio
0.58 0.58 0.60 0.19 0.28
Short-Term Operating Cash Flow Coverage
2.13 2.13 2.01 0.87 0.68
Net Current Asset Value
zł -500.66Mzł -917.87Mzł -824.61Mzł -914.86Mzł -500.66M
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.15 0.12 0.17 0.23
Debt-to-Equity Ratio
0.35 0.35 0.27 0.33 0.59
Debt-to-Capital Ratio
0.26 0.26 0.21 0.25 0.37
Long-Term Debt-to-Capital Ratio
0.17 0.17 0.14 0.20 0.18
Financial Leverage Ratio
2.33 2.33 2.25 1.95 2.59
Debt Service Coverage Ratio
0.16 0.16 0.58 1.04 0.38
Interest Coverage Ratio
2.02 2.02 9.45 7.44 6.87
Debt to Market Cap
0.62 0.62 0.58 0.43 0.87
Interest Debt Per Share
5.67 5.67 4.11 4.87 9.12
Net Debt to EBITDA
1.24 10.02 0.65 2.14 1.24
Profitability Margins
Gross Profit Margin
7.90%7.90%13.86%13.52%13.58%
EBIT Margin
-2.10%-2.10%5.07%6.67%2.22%
EBITDA Margin
1.13%1.13%10.45%10.01%7.56%
Operating Profit Margin
1.85%1.85%5.01%4.43%3.03%
Pretax Profit Margin
-3.01%-3.01%4.54%6.08%2.26%
Net Profit Margin
-2.53%-2.53%3.51%4.80%2.02%
Continuous Operations Profit Margin
-2.53%-2.53%4.75%5.09%1.28%
Net Income Per EBT
83.98%83.98%77.26%78.94%89.50%
EBT Per EBIT
-163.19%-163.19%90.73%137.27%74.69%
Return on Assets (ROA)
1.68%-3.11%2.71%3.42%1.68%
Return on Equity (ROE)
4.34%-7.26%6.10%6.68%4.34%
Return on Capital Employed (ROCE)
3.94%3.83%6.55%4.28%3.94%
Return on Invested Capital (ROIC)
2.51%2.71%4.19%3.32%2.51%
Return on Tangible Assets
1.76%-3.15%2.75%3.48%1.76%
Earnings Yield
6.25%-9.69%8.09%7.77%6.25%
Efficiency Ratios
Receivables Turnover
16.47 16.47 8.91 11.47 14.91
Payables Turnover
3.94 3.94 3.84 4.69 4.86
Inventory Turnover
6.41 6.41 4.97 5.87 5.66
Fixed Asset Turnover
3.84 3.84 2.13 1.64 1.56
Asset Turnover
1.23 1.23 0.77 0.71 0.83
Working Capital Turnover Ratio
-25.31 -25.31 -17.67 -41.30 82.94
Cash Conversion Cycle
13.88 -13.67 19.29 16.24 13.88
Days of Sales Outstanding
24.47 22.17 40.96 31.83 24.47
Days of Inventory Outstanding
64.43 56.91 73.38 62.21 64.43
Days of Payables Outstanding
75.03 92.75 95.04 77.80 75.03
Operating Cycle
88.91 79.08 114.34 94.04 88.91
Cash Flow Ratios
Operating Cash Flow Per Share
8.31 8.31 8.27 1.39 4.03
Free Cash Flow Per Share
6.71 6.71 6.96 -12.98 1.60
CapEx Per Share
1.60 1.60 1.31 14.38 2.43
Free Cash Flow to Operating Cash Flow
0.81 0.81 0.84 -9.31 0.40
Dividend Paid and CapEx Coverage Ratio
5.19 5.19 6.30 0.10 1.66
Capital Expenditure Coverage Ratio
5.19 5.19 6.30 0.10 1.66
Operating Cash Flow Coverage Ratio
1.58 1.58 2.08 0.29 0.45
Operating Cash Flow to Sales Ratio
0.19 0.19 0.32 0.07 0.12
Free Cash Flow Yield
15.24%59.64%61.85%-106.43%15.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-10.32 -10.32 12.36 12.87 16.01
Price-to-Sales (P/S) Ratio
0.26 0.26 0.43 0.62 0.32
Price-to-Book (P/B) Ratio
0.75 0.75 0.75 0.86 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
1.68 1.68 1.62 -0.94 6.56
Price-to-Operating Cash Flow Ratio
1.35 1.35 1.36 8.75 2.61
Price-to-Earnings Growth (PEG) Ratio
0.05 0.05 -2.93 0.29 -0.06
Price-to-Fair Value
0.75 0.75 0.75 0.86 0.69
Enterprise Value Multiple
33.21 33.21 4.80 8.30 5.52
Enterprise Value
1.02B 2.00B 1.62B 2.02B 1.02B
EV to EBITDA
5.52 33.21 4.80 8.30 5.52
EV to Sales
0.42 0.37 0.50 0.83 0.42
EV to Free Cash Flow
8.46 2.40 1.87 -1.27 8.46
EV to Operating Cash Flow
3.36 1.94 1.57 11.79 3.36
Tangible Book Value Per Share
14.58 14.58 14.36 13.66 16.03
Shareholders’ Equity Per Share
15.03 15.03 14.94 14.20 15.12
Tax and Other Ratios
Effective Tax Rate
0.16 0.16 0.23 0.16 0.21
Revenue Per Share
43.08 43.08 25.93 19.77 32.43
Net Income Per Share
-1.09 -1.09 0.91 0.95 0.66
Tax Burden
0.90 0.84 0.77 0.79 0.90
Interest Burden
1.02 1.44 0.90 0.91 1.02
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.07 0.04 0.05 0.07 0.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
5.50 -6.40 7.02 1.16 5.50
Currency in PLN
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