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Clean & Carbon Energy SA (PL:CCE)
:CCE
Poland Market
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Clean & Carbon Energy SA (CCE) Ratios

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Clean & Carbon Energy SA Ratios

PL:CCE's free cash flow for Q2 2025 was zł0.00. For the 2025 fiscal year, PL:CCE's free cash flow was decreased by zł and operating cash flow was zł0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.02 0.03 0.06 0.06 17.55
Quick Ratio
0.02 0.03 0.06 0.06 17.55
Cash Ratio
0.00 <0.01 <0.01 0.05 <0.01
Solvency Ratio
-0.05 -0.01 -0.01 -0.05 -0.61
Operating Cash Flow Ratio
0.44 -0.22 -0.13 <0.01 -0.43
Short-Term Operating Cash Flow Coverage
3.41 -5.92 -0.43 0.01 -2.73
Net Current Asset Value
zł -7.91Mzł -5.08Mzł -3.48Mzł -3.38Mzł 51.63M
Leverage Ratios
Debt-to-Assets Ratio
0.07 <0.01 0.07 0.05 <0.01
Debt-to-Equity Ratio
0.14 0.01 0.10 0.07 <0.01
Debt-to-Capital Ratio
0.12 0.01 0.09 0.07 <0.01
Long-Term Debt-to-Capital Ratio
0.03 0.00 0.08 0.00 0.00
Financial Leverage Ratio
1.88 1.55 1.33 1.32 1.05
Debt Service Coverage Ratio
0.13 0.00 -0.05 -62.14 -4.26
Interest Coverage Ratio
-1.65 0.00 -1.29 -582.71 -28.36
Debt to Market Cap
0.12 0.01 0.15 0.02 0.06
Interest Debt Per Share
0.05 <0.01 0.03 0.03 0.02
Net Debt to EBITDA
6.68 0.00 -19.89 -0.01 -0.43
Profitability Margins
Gross Profit Margin
5.47%0.00%81.76%0.00%6.67%
EBIT Margin
16.26%0.00%-36.49%0.00%-921.67%
EBITDA Margin
7.86%0.00%-36.49%0.00%-921.67%
Operating Profit Margin
-30.95%0.00%-36.49%0.00%-921.67%
Pretax Profit Margin
-2.47%0.00%-64.86%0.00%-954.17%
Net Profit Margin
-2.47%0.00%-64.86%0.00%-1869.17%
Continuous Operations Profit Margin
-2.47%0.00%-64.86%0.00%-1869.17%
Net Income Per EBT
100.00%100.00%100.00%100.17%195.90%
EBT Per EBIT
7.98%110.60%177.78%100.17%103.53%
Return on Assets (ROA)
-0.35%-5.43%-0.65%-373.26%-3.24%
Return on Equity (ROE)
-0.65%-8.40%-0.87%-493.38%-3.39%
Return on Capital Employed (ROCE)
-8.00%-6.42%-0.49%-491.70%-1.67%
Return on Invested Capital (ROIC)
-7.24%-6.35%-0.45%-459.96%-3.31%
Return on Tangible Assets
-0.35%-5.43%-0.65%-373.26%-3.24%
Earnings Yield
-0.55%-7.46%-0.70%-172.40%-26.17%
Efficiency Ratios
Receivables Turnover
405.00 0.00 0.77 0.00 <0.01
Payables Turnover
0.50 0.11 0.61 0.00 2.29
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.14 0.00 0.01 0.00 <0.01
Asset Turnover
0.14 0.00 0.01 0.00 <0.01
Working Capital Turnover Ratio
-0.32 0.00 -0.04 0.00 <0.01
Cash Conversion Cycle
-728.30 -3.19K -123.77 0.00 166.27K
Days of Sales Outstanding
0.90 0.00 471.05 0.00 166.42K
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
729.21 3.19K 594.81 0.00 159.69
Operating Cycle
0.90 0.00 471.05 0.00 166.42K
Cash Flow Ratios
Operating Cash Flow Per Share
0.10 -0.02 -0.01 <0.01 -0.04
Free Cash Flow Per Share
0.03 -0.02 -0.01 <0.01 -0.04
CapEx Per Share
0.07 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.26 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
1.35 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
1.35 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
2.65 -5.92 -0.43 0.01 -2.73
Operating Cash Flow to Sales Ratio
1.39 0.00 -3.14 0.00 -11.09
Free Cash Flow Yield
8.09%-7.30%-3.39%0.03%-15.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-180.60 -13.40 -142.83 -0.58 -3.82
Price-to-Sales (P/S) Ratio
4.46 0.00 92.65 0.00 71.42
Price-to-Book (P/B) Ratio
1.19 1.13 1.24 2.86 0.13
Price-to-Free Cash Flow (P/FCF) Ratio
12.37 -13.69 -29.49 3.99K -6.44
Price-to-Operating Cash Flow Ratio
3.21 -13.69 -29.49 3.99K -6.44
Price-to-Earnings Growth (PEG) Ratio
-2.46 -0.02 1.43 >-0.01 >-0.01
Price-to-Fair Value
1.19 1.13 1.24 2.86 0.13
Enterprise Value Multiple
63.39 0.00 -273.81 -0.59 -8.18
Enterprise Value
12.11M 10.76M 14.79M 32.49M 9.04M
EV to EBITDA
63.39 0.00 -273.81 -0.59 -8.18
EV to Sales
4.98 0.00 99.91 0.00 75.38
EV to Free Cash Flow
13.82 -13.86 -31.80 4.06K -6.80
EV to Operating Cash Flow
3.59 -13.86 -31.80 4.06K -6.80
Tangible Book Value Per Share
0.27 0.28 0.32 0.32 1.93
Shareholders’ Equity Per Share
0.27 0.28 0.32 0.32 1.93
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 >-0.01 -0.99
Revenue Per Share
0.07 0.00 <0.01 0.00 <0.01
Net Income Per Share
>-0.01 -0.02 >-0.01 -1.60 -0.07
Tax Burden
1.00 1.00 1.00 1.00 1.96
Interest Burden
-0.15 1.11 1.78 1.00 1.04
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.47
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-56.27 0.98 4.84 >-0.01 0.59
Currency in PLN
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