ZE PAK SA (0QBJ) Ratios
ZE PAK SA Ratios
GB:0QBJ's free cash flow for Q2 2026 was $117.63M. For the 2026 fiscal year, GB:0QBJ's free cash flow was decreased by $-148.53M and operating cash flow was $266.15M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.57 | 1.49 | 1.82 | 1.20 | 1.02 |
| Quick Ratio | 0.57 | 1.48 | 1.80 | 1.15 | 0.99 |
| Cash Ratio | 0.34 | 0.48 | 0.49 | 0.69 | 0.25 |
| Solvency Ratio | -0.06 | 0.17 | 0.47 | 0.08 | -0.06 |
| Operating Cash Flow Ratio | 0.32 | 0.46 | -0.29 | 0.24 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.85 | 102.16 | -80.94 | 1.03 | 0.03 |
| Net Current Asset Value | $ -1.22B | $ -105.80M | $ 319.35M | $ -764.02M | $ -749.46M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.01 | 0.01 | 0.26 | 0.15 |
| Debt-to-Equity Ratio | 0.30 | 0.02 | 0.02 | 1.62 | 0.95 |
| Debt-to-Capital Ratio | 0.23 | 0.02 | 0.02 | 0.62 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.46 | 0.32 |
| Financial Leverage Ratio | 2.05 | 1.77 | 1.88 | 6.27 | 6.31 |
| Debt Service Coverage Ratio | -0.16 | 14.77 | 46.34 | 0.81 | -0.81 |
| Interest Coverage Ratio | -2.94 | 16.52 | 73.31 | 11.00 | -77.63 |
| Debt to Market Cap | 0.59 | 0.01 | 0.00 | 0.95 | 0.52 |
| Interest Debt Per Share | 12.41 | 0.98 | 0.97 | 23.54 | 9.96 |
| Net Debt to EBITDA | -0.88 | -1.66 | -0.66 | -0.58 | 0.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.64% | 16.59% | 39.23% | 12.96% | -19.37% |
| EBIT Margin | -9.98% | 12.25% | 22.74% | 16.66% | -22.50% |
| EBITDA Margin | -7.09% | 13.02% | 23.96% | 18.46% | -16.22% |
| Operating Profit Margin | -5.71% | 12.11% | 22.20% | 10.01% | -22.48% |
| Pretax Profit Margin | -11.92% | 11.05% | 21.97% | 10.08% | -22.74% |
| Net Profit Margin | -12.33% | 12.03% | 23.99% | 7.42% | -13.92% |
| Continuous Operations Profit Margin | -12.33% | 12.03% | 17.98% | 6.74% | -13.92% |
| Net Income Per EBT | 103.40% | 108.87% | 109.20% | 73.60% | 61.21% |
| EBT Per EBIT | 208.68% | 91.26% | 98.97% | 100.67% | 101.15% |
| Return on Assets (ROA) | -4.00% | 6.83% | 20.76% | 4.48% | -9.58% |
| Return on Equity (ROE) | -8.18% | 12.10% | 38.98% | 28.09% | -60.50% |
| Return on Capital Employed (ROCE) | -2.96% | 9.47% | 27.68% | 11.37% | -38.87% |
| Return on Invested Capital (ROIC) | -2.42% | 9.43% | 22.58% | 6.31% | -20.54% |
| Return on Tangible Assets | -4.38% | 7.52% | 20.77% | 4.64% | -9.63% |
| Earnings Yield | -16.77% | 37.82% | 67.87% | 17.39% | -36.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.29 | 5.43 | 5.49 | 3.31 | 1.63 |
| Payables Turnover | 10.23 | 10.80 | 12.38 | 16.72 | 20.27 |
| Inventory Turnover | 269.71 | 243.74 | 127.11 | 30.69 | 38.97 |
| Fixed Asset Turnover | 0.64 | 2.00 | 3.70 | 1.53 | 1.86 |
| Asset Turnover | 0.32 | 0.57 | 0.87 | 0.60 | 0.69 |
| Working Capital Turnover Ratio | -17.85 | 3.09 | 4.66 | 11.41 | -2708.59 |
| Cash Conversion Cycle | 50.70 | 34.87 | 39.83 | 100.23 | 214.83 |
| Days of Sales Outstanding | 85.02 | 67.16 | 66.45 | 110.16 | 223.47 |
| Days of Inventory Outstanding | 1.35 | 1.50 | 2.87 | 11.89 | 9.37 |
| Days of Payables Outstanding | 35.68 | 33.79 | 29.49 | 21.82 | 18.01 |
| Operating Cycle | 86.38 | 68.66 | 69.32 | 122.06 | 232.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.77 | 9.45 | -6.33 | 9.90 | 0.13 |
| Free Cash Flow Per Share | -10.49 | -0.04 | -17.66 | -1.94 | -7.93 |
| Dividend Paid and CapEx Coverage Ratio | 0.48 | 1.00 | -0.56 | 0.84 | 0.02 |
| Capital Expenditure Coverage Ratio | 0.48 | 1.00 | -0.56 | 0.84 | 0.02 |
| Operating Cash Flow Coverage Ratio | 0.82 | 14.19 | -8.07 | 0.43 | 0.01 |
| Operating Cash Flow to Sales Ratio | 0.37 | 0.22 | -0.10 | 0.18 | 0.00 |
| Free Cash Flow Yield | -54.36% | -0.26% | -81.78% | -8.42% | -46.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.96 | 2.65 | 1.47 | 5.75 | -2.74 |
| Price-to-Sales (P/S) Ratio | 0.74 | 0.32 | 0.35 | 0.43 | 0.38 |
| Price-to-Book (P/B) Ratio | 0.49 | 0.32 | 0.57 | 1.62 | 1.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.84 | -384.98 | -1.22 | -11.87 | -2.16 |
| Price-to-Operating Cash Flow Ratio | 1.98 | 1.45 | -3.41 | 2.32 | 132.58 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.04 | 0.01 | -0.04 | -0.06 |
| Enterprise Value Multiple | -11.25 | 0.78 | 0.81 | 1.73 | -2.33 |
| Enterprise Value | 1.06B | 223.14M | 603.63M | 877.56M | 862.02M |
| EV to EBITDA | -11.25 | 0.78 | 0.81 | 1.73 | -2.33 |
| EV to Sales | 0.80 | 0.10 | 0.19 | 0.32 | 0.38 |
| EV to Free Cash Flow | -1.99 | -123.56 | -0.67 | -8.91 | -2.14 |
| EV to Operating Cash Flow | 2.14 | 0.46 | -1.88 | 1.74 | 131.51 |
| Tangible Book Value Per Share | 32.42 | 35.84 | 37.56 | 20.76 | 9.99 |
| Shareholders’ Equity Per Share | 39.54 | 42.76 | 37.61 | 14.24 | 10.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | -0.09 | 0.18 | 0.33 | 0.39 |
| Revenue Per Share | 26.24 | 43.00 | 61.11 | 53.93 | 44.87 |
| Net Income Per Share | -3.24 | 5.17 | 14.66 | 4.00 | -6.25 |
| Tax Burden | 1.03 | 1.09 | 1.09 | 0.74 | 0.61 |
| Interest Burden | 1.20 | 0.90 | 0.97 | 0.61 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.07 | 0.04 | 0.06 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.12 | 1.99 | -0.43 | 1.58 | -0.01 |
Currency in PLN