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XTB SA (GB:0RGR)
LSE:0RGR
UK Market
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XTB SA (0RGR) Ratios

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XTB SA Ratios

GB:0RGR's free cash flow for Q2 2025 was zł0.97. For the 2025 fiscal year, GB:0RGR's free cash flow was decreased by zł and operating cash flow was zł0.48. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.34 1.62 1.63 1.43 1.71
Quick Ratio
1.34 1.62 0.34 >-0.01 0.50
Cash Ratio
0.30 0.49 0.49 0.27 0.41
Solvency Ratio
0.15 0.27 0.50 0.26 0.48
Operating Cash Flow Ratio
0.13 0.17 0.46 0.09 0.35
Short-Term Operating Cash Flow Coverage
0.00 0.00 174.11 0.00 101.37
Net Current Asset Value
zł 1.68Bzł 1.67Bzł 1.43Bzł 885.79Mzł 862.54M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.02 0.02 0.02 <0.01 <0.01
Debt-to-Capital Ratio
0.02 0.02 0.02 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.70 0.60
Financial Leverage Ratio
4.15 2.70 2.73 3.44 2.57
Debt Service Coverage Ratio
0.00 153.60 102.31 603.07 89.64
Interest Coverage Ratio
0.00 173.10 900.08 633.46 1.29K
Debt to Market Cap
0.00 0.00 <0.01 1.11 0.63
Interest Debt Per Share
0.24 0.30 0.27 0.07 0.08
Net Debt to EBITDA
-1.56 -1.43 -1.26 -1.84 -0.97
Profitability Margins
Gross Profit Margin
96.00%97.96%85.80%78.90%86.36%
EBIT Margin
46.56%60.45%63.15%45.47%62.14%
EBITDA Margin
47.57%60.51%63.74%49.42%68.16%
Operating Profit Margin
46.56%56.21%59.74%43.27%64.22%
Pretax Profit Margin
45.07%60.37%63.08%45.40%62.09%
Net Profit Margin
37.01%49.74%51.67%37.17%50.06%
Continuous Operations Profit Margin
37.00%49.74%51.67%37.17%50.06%
Net Income Per EBT
82.11%82.39%81.91%81.88%80.63%
EBT Per EBIT
96.81%107.40%105.60%104.92%96.69%
Return on Assets (ROA)
10.99%16.87%18.62%7.56%17.61%
Return on Equity (ROE)
41.40%45.61%50.87%25.98%45.26%
Return on Capital Employed (ROCE)
53.02%48.80%54.30%28.75%53.63%
Return on Invested Capital (ROIC)
43.29%26.39%44.12%23.54%42.83%
Return on Tangible Assets
10.99%16.88%18.63%7.56%17.61%
Earnings Yield
9.27%17.79%21.04%12.07%19.14%
Efficiency Ratios
Receivables Turnover
29.07 0.00 0.00 0.00 0.00
Payables Turnover
0.02 0.01 0.09 0.07 0.09
Inventory Turnover
0.00 0.00 0.07 0.04 0.07
Fixed Asset Turnover
32.63 31.57 32.73 39.48 60.57
Asset Turnover
0.30 0.34 0.36 0.20 0.35
Working Capital Turnover Ratio
1.07 0.96 1.19 0.68 1.12
Cash Conversion Cycle
-21.70K -29.72K 1.51K 2.99K 1.30K
Days of Sales Outstanding
12.56 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 5.54K 8.43K 5.31K
Days of Payables Outstanding
21.71K 29.72K 4.03K 5.44K 4.01K
Operating Cycle
12.56 0.00 5.54K 8.43K 5.31K
Cash Flow Ratios
Operating Cash Flow Per Share
6.01 4.08 9.79 1.70 4.00
Free Cash Flow Per Share
5.81 3.95 9.67 1.63 3.96
CapEx Per Share
0.20 0.12 0.12 0.07 0.04
Free Cash Flow to Operating Cash Flow
0.97 0.97 0.99 0.96 0.99
Dividend Paid and CapEx Coverage Ratio
30.05 0.82 6.05 0.91 14.28
Capital Expenditure Coverage Ratio
30.05 32.90 83.62 24.83 100.31
Operating Cash Flow Coverage Ratio
25.55 16.19 37.74 26.76 54.21
Operating Cash Flow to Sales Ratio
0.33 0.30 0.78 0.31 0.58
Free Cash Flow Yield
7.86%10.45%31.18%9.70%22.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.79 5.62 4.75 8.28 5.23
Price-to-Sales (P/S) Ratio
4.00 2.80 2.46 3.08 2.62
Price-to-Book (P/B) Ratio
4.92 2.56 2.42 2.15 2.37
Price-to-Free Cash Flow (P/FCF) Ratio
12.72 9.57 3.21 10.31 4.52
Price-to-Operating Cash Flow Ratio
12.29 9.28 3.17 9.90 4.48
Price-to-Earnings Growth (PEG) Ratio
1.43 1.83 0.02 -0.20 <0.01
Price-to-Fair Value
4.92 2.56 2.42 2.15 2.37
Enterprise Value Multiple
6.84 3.19 2.59 4.39 2.86
Enterprise Value
7.07B 3.07B 2.45B 1.39B 1.57B
EV to EBITDA
6.84 3.19 2.59 4.39 2.86
EV to Sales
3.26 1.93 1.65 2.17 1.95
EV to Free Cash Flow
10.36 6.60 2.16 7.27 3.38
EV to Operating Cash Flow
10.02 6.40 2.13 6.97 3.34
Tangible Book Value Per Share
15.00 14.74 12.75 7.72 7.48
Shareholders’ Equity Per Share
15.01 14.75 12.83 7.80 7.57
Tax and Other Ratios
Effective Tax Rate
0.18 0.18 0.18 0.18 0.19
Revenue Per Share
18.50 13.53 12.63 5.45 6.84
Net Income Per Share
6.84 6.73 6.53 2.03 3.43
Tax Burden
0.82 0.82 0.82 0.82 0.81
Interest Burden
0.97 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.16 0.16 <0.01 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.72 0.50 1.23 0.69 0.94
Currency in PLN
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