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CDRL S.A. (PL:CDL)
:CDL
Poland Market
CDL
CDRL S.A.
RESEARCH TOOLSreports

CDRL S.A. (CDL) Ratios

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CDRL S.A. Ratios

PL:CDL's free cash flow for Q2 2026 was zł0.08. For the 2026 fiscal year, PL:CDL's free cash flow was decreased by zł and operating cash flow was zł0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.54 1.46 1.41 1.18 1.01
Quick Ratio
 0.26 0.24 0.39 0.19 0.14
Cash Ratio
 0.05 0.04 0.20 0.03 0.03
Solvency Ratio
 0.22 0.19 0.25 0.05 0.09
Operating Cash Flow Ratio
 0.20 0.07 0.76 0.12 -0.20
Short-Term Operating Cash Flow Coverage
 0.66 0.24 1.98 0.22 -0.43
Net Current Asset Value
zł 39.16Mzł 33.80Mzł 27.50Mzł 14.01Mzł -21.46M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.21 0.37 0.40
Debt-to-Equity Ratio
 0.28 0.28 0.42 0.96 1.46
Debt-to-Capital Ratio
 0.22 0.22 0.29 0.49 0.59
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 <0.01
Financial Leverage Ratio
 1.84 1.88 1.99 2.56 3.62
Debt Service Coverage Ratio
 0.80 0.50 0.74 0.28 0.30
Interest Coverage Ratio
 4.31 1.35 -0.45 1.17 3.28
Debt to Market Cap
 0.31 0.48 0.49 0.99 0.90
Interest Debt Per Share
 5.27 5.30 7.50 14.50 21.97
Net Debt to EBITDA
 1.00 1.68 0.75 3.30 3.83
Profitability Margins
Gross Profit Margin
18.26%2.19%1.03%53.49%68.38%
EBIT Margin
5.41%1.62%6.52%4.56%8.54%
EBITDA Margin
8.80%5.62%10.82%8.37%11.18%
Operating Profit Margin
5.30%1.62%-0.90%3.20%6.06%
Pretax Profit Margin
4.15%2.58%4.54%2.28%7.49%
Net Profit Margin
3.38%2.13%4.37%-1.23%4.25%
Continuous Operations Profit Margin
3.38%2.13%4.37%1.49%6.87%
Net Income Per EBT
81.55%82.54%96.28%-53.78%56.69%
EBT Per EBIT
78.26%159.04%-504.51%71.27%123.57%
Return on Assets (ROA)
4.98%3.04%6.34%-1.59%3.83%
Return on Equity (ROE)
9.48%5.71%12.59%-4.06%13.86%
Return on Capital Employed (ROCE)
13.74%4.16%-2.40%9.71%15.62%
Return on Invested Capital (ROIC)
9.12%2.78%-1.59%3.51%7.24%
Return on Tangible Assets
5.16%3.15%6.57%-1.64%4.26%
Earnings Yield
11.75%11.12%17.58%-5.01%11.39%
Efficiency Ratios
Receivables Turnover
 17.16 17.05 18.25 21.20 22.65
Payables Turnover
 4.61 5.82 6.56 3.41 2.67
Inventory Turnover
 2.18 2.58 3.10 1.07 1.21
Fixed Asset Turnover
 6.95 6.65 6.29 5.95 4.77
Asset Turnover
 1.47 1.43 1.45 1.30 0.90
Working Capital Turnover Ratio
 6.92 7.35 9.65 23.41 41.68
Cash Conversion Cycle
 109.28 100.20 81.97 252.65 180.67
Days of Sales Outstanding
 21.27 21.41 20.00 17.22 16.12
Days of Inventory Outstanding
 167.13 141.48 117.58 342.53 301.14
Days of Payables Outstanding
 79.13 62.69 55.62 107.09 136.59
Operating Cycle
 188.41 162.89 137.58 359.74 317.25
Cash Flow Ratios
Operating Cash Flow Per Share
 2.70 0.99 10.84 2.46 -6.84
Free Cash Flow Per Share
 1.99 -0.04 10.36 1.98 -7.68
CapEx Per Share
 0.71 1.03 0.49 0.48 0.84
Free Cash Flow to Operating Cash Flow
 0.74 -0.04 0.95 0.80 1.12
Dividend Paid and CapEx Coverage Ratio
 3.80 0.97 22.16 5.10 -4.30
Capital Expenditure Coverage Ratio
 3.80 0.97 22.16 5.10 -8.14
Operating Cash Flow Coverage Ratio
 0.57 0.21 1.64 0.19 -0.32
Operating Cash Flow to Sales Ratio
 0.06 0.02 0.24 0.05 -0.14
Free Cash Flow Yield
14.96%-0.42%91.64%17.65%-43.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.58 8.96 5.68 -19.95 8.78
Price-to-Sales (P/S) Ratio
 0.29 0.19 0.25 0.24 0.37
Price-to-Book (P/B) Ratio
 0.78 0.51 0.72 0.81 1.22
Price-to-Free Cash Flow (P/FCF) Ratio
 6.68 -240.50 1.09 5.67 -2.29
Price-to-Operating Cash Flow Ratio
 4.92 8.69 1.04 4.55 -2.57
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.17 -0.01 0.17 -0.19
Price-to-Fair Value
 0.78 0.51 0.72 0.81 1.22
Enterprise Value Multiple
 4.27 5.09 3.05 6.23 7.17
Enterprise Value
 104.35M 77.19M 90.07M 143.47M 227.37M
EV to EBITDA
 4.27 5.09 3.05 6.23 7.17
EV to Sales
 0.38 0.29 0.33 0.52 0.80
EV to Free Cash Flow
 8.72 -359.03 1.45 12.07 -4.93
EV to Operating Cash Flow
 6.43 12.97 1.38 9.70 -5.53
Tangible Book Value Per Share
 15.97 15.62 14.69 12.66 9.15
Shareholders’ Equity Per Share
 17.04 16.75 15.78 13.82 14.46
Tax and Other Ratios
Effective Tax Rate
 0.18 0.17 0.09 0.35 0.08
Revenue Per Share
 46.18 44.95 45.46 45.76 47.19
Net Income Per Share
 1.56 0.96 1.99 -0.56 2.00
Tax Burden
 0.82 0.83 0.96 -0.54 0.57
Interest Burden
 0.77 1.59 0.70 0.50 0.88
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 <0.01 0.02 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.65 1.03 5.46 3.61 -2.26
Currency in PLN