PKP Cargo SA (0QI0) Ratios
PKP Cargo SA Ratios
GB:0QI0's free cash flow for Q2 2026 was $70.00M. For the 2026 fiscal year, GB:0QI0's free cash flow was decreased by $-102.90M and operating cash flow was $172.90M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.34 | 0.44 | 0.55 | 0.63 | 0.65 |
| Quick Ratio | 0.30 | 0.39 | 0.47 | 0.53 | 0.56 |
| Cash Ratio | 0.11 | 0.17 | 0.10 | 0.09 | 0.15 |
| Solvency Ratio | 0.08 | -0.27 | 0.17 | 0.20 | 0.10 |
| Operating Cash Flow Ratio | 0.08 | 0.31 | 0.52 | 0.49 | 0.40 |
| Short-Term Operating Cash Flow Coverage | 0.30 | 1.47 | 2.01 | 2.00 | 2.27 |
| Net Current Asset Value | $ -4.25B | $ -4.25B | $ -3.83B | $ -3.12B | $ -3.43B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.43 | 0.35 | 0.31 | 0.34 |
| Debt-to-Equity Ratio | 3.38 | 3.70 | 0.90 | 0.73 | 0.84 |
| Debt-to-Capital Ratio | 0.77 | 0.79 | 0.47 | 0.42 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.48 | 0.22 | 0.23 | 0.30 |
| Financial Leverage Ratio | 8.05 | 8.63 | 2.60 | 2.37 | 2.50 |
| Debt Service Coverage Ratio | 0.52 | -1.56 | 1.36 | 1.58 | 1.45 |
| Interest Coverage Ratio | 0.06 | -17.49 | 1.94 | 2.63 | -4.10 |
| Debt to Market Cap | 2.29 | 2.19 | 2.27 | 2.30 | 2.60 |
| Interest Debt Per Share | 61.11 | 65.08 | 67.96 | 55.79 | 58.40 |
| Net Debt to EBITDA | 3.85 | -1.22 | 2.52 | 2.10 | 4.77 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.07% | 9.89% | 20.56% | 14.84% | -5.42% |
| EBIT Margin | 4.60% | -59.73% | 4.73% | 5.74% | -5.11% |
| EBITDA Margin | 15.27% | -40.52% | 19.31% | 19.40% | 11.35% |
| Operating Profit Margin | 0.16% | -60.34% | 5.31% | 6.18% | -4.92% |
| Pretax Profit Margin | 1.63% | -64.67% | 2.17% | 3.56% | -6.20% |
| Net Profit Margin | 1.04% | -54.09% | 1.49% | 2.75% | -5.28% |
| Continuous Operations Profit Margin | 1.04% | -54.09% | 1.49% | 2.75% | -5.28% |
| Net Income Per EBT | 63.86% | 83.64% | 68.99% | 77.16% | 85.21% |
| EBT Per EBIT | 995.16% | 107.17% | 40.84% | 57.55% | 125.84% |
| Return on Assets (ROA) | 0.63% | -37.47% | 0.99% | 1.93% | -2.96% |
| Return on Equity (ROE) | 5.07% | -323.32% | 2.56% | 4.58% | -7.41% |
| Return on Capital Employed (ROCE) | 0.23% | -86.13% | 4.87% | 5.98% | -3.58% |
| Return on Invested Capital (ROIC) | 0.10% | -54.98% | 2.96% | 4.12% | -2.82% |
| Return on Tangible Assets | 0.63% | -37.47% | 0.99% | 1.92% | -2.94% |
| Earnings Yield | 6.62% | -382.04% | 12.57% | 22.79% | -35.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.30 | 7.99 | 8.22 | 6.99 | 6.97 |
| Payables Turnover | 2.58 | 3.29 | 5.17 | 5.71 | 7.04 |
| Inventory Turnover | 21.74 | 25.49 | 21.79 | 22.86 | 27.33 |
| Fixed Asset Turnover | 0.91 | 1.05 | 0.82 | 0.89 | 0.69 |
| Asset Turnover | 0.61 | 0.69 | 0.66 | 0.70 | 0.56 |
| Working Capital Turnover Ratio | -1.80 | -3.06 | -6.03 | -7.83 | -10.20 |
| Cash Conversion Cycle | -74.62 | -50.78 | -9.48 | 4.30 | 13.83 |
| Days of Sales Outstanding | 50.03 | 45.69 | 44.42 | 52.25 | 52.33 |
| Days of Inventory Outstanding | 16.79 | 14.32 | 16.75 | 15.97 | 13.36 |
| Days of Payables Outstanding | 141.44 | 110.79 | 70.65 | 63.91 | 51.85 |
| Operating Cycle | 66.81 | 60.01 | 61.17 | 68.22 | 65.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.30 | 23.04 | 27.04 | 22.74 | 15.63 |
| Free Cash Flow Per Share | -1.90 | 23.04 | -3.30 | 3.61 | -2.43 |
| Dividend Paid and CapEx Coverage Ratio | 0.76 | 2.28 | 0.89 | 1.19 | 0.87 |
| Capital Expenditure Coverage Ratio | 0.76 | 2.28 | 0.89 | 1.19 | 0.87 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.37 | 0.42 | 0.43 | 0.27 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.23 | 0.22 | 0.19 | 0.16 |
| Free Cash Flow Yield | -14.34% | 163.41% | -22.66% | 24.87% | -17.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.09 | -0.26 | 7.95 | 4.39 | -2.79 |
| Price-to-Sales (P/S) Ratio | 0.16 | 0.14 | 0.12 | 0.12 | 0.15 |
| Price-to-Book (P/B) Ratio | 0.77 | 0.85 | 0.20 | 0.20 | 0.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.97 | 0.61 | -4.41 | 4.02 | -5.78 |
| Price-to-Operating Cash Flow Ratio | 2.11 | 0.61 | 0.54 | 0.64 | 0.90 |
| Price-to-Earnings Growth (PEG) Ratio | -0.15 | 0.00 | -0.18 | -0.03 | -6.98 |
| Enterprise Value Multiple | 4.88 | -1.57 | 3.13 | 2.72 | 6.07 |
| Enterprise Value | 2.82B | 2.83B | 3.32B | 2.84B | 2.94B |
| EV to EBITDA | 4.88 | -1.57 | 3.13 | 2.72 | 6.07 |
| EV to Sales | 0.74 | 0.64 | 0.60 | 0.53 | 0.69 |
| EV to Free Cash Flow | -33.05 | 2.75 | -22.44 | 17.59 | -27.02 |
| EV to Operating Cash Flow | 9.99 | 2.75 | 2.74 | 2.79 | 4.20 |
| Tangible Book Value Per Share | 17.34 | 16.66 | 71.28 | 72.18 | 67.89 |
| Shareholders’ Equity Per Share | 17.34 | 16.66 | 71.51 | 72.18 | 67.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.36 | 0.16 | 0.31 | 0.23 | 0.15 |
| Revenue Per Share | 84.53 | 99.59 | 122.62 | 120.35 | 95.26 |
| Net Income Per Share | 0.88 | -53.87 | 1.83 | 3.30 | -5.03 |
| Tax Burden | 0.64 | 0.84 | 0.69 | 0.77 | 0.85 |
| Interest Burden | 0.35 | 1.08 | 0.46 | 0.62 | 1.21 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.57 | -0.36 | 14.75 | 5.31 | -2.65 |
Currency in PLN
