tiprankstipranks
Cloud Technologies SA (PL:CLD)
:CLD
Poland Market
CLD
Cloud Technologies SA
RESEARCH TOOLSreports

Cloud Technologies SA (CLD) Ratios

0 Followers

Cloud Technologies SA Ratios

PL:CLD's free cash flow for Q4 2025 was zł0.56. For the 2025 fiscal year, PL:CLD's free cash flow was decreased by zł and operating cash flow was zł0.53. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 ― 4.34 4.72 3.34 4.19
Quick Ratio
 ― 4.34 4.72 3.34 4.19
Cash Ratio
 ― 0.77 1.95 1.22 2.77
Solvency Ratio
 ― 1.86 1.79 1.27 0.57
Operating Cash Flow Ratio
 ― 2.27 2.83 1.98 1.62
Short-Term Operating Cash Flow Coverage
 ― 720.93 9.46 841.53 93.99
Net Current Asset Value
zł ―zł 17.07Mzł 24.67Mzł 13.45Mzł 33.37M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.03 0.08 0.04 0.04
Debt-to-Equity Ratio
 ― 0.04 0.09 0.04 0.06
Debt-to-Capital Ratio
 ― 0.04 0.08 0.04 0.05
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― 1.15 1.15 1.21 1.34
Debt Service Coverage Ratio
 ― 103.63 7.33 25.63 33.34
Interest Coverage Ratio
 ― 61.03 14.87 16.44 56.19
Debt to Market Cap
 ― <0.01 0.01 <0.01 <0.01
Interest Debt Per Share
 ― 0.74 1.90 0.92 1.16
Net Debt to EBITDA
 ― -0.08 -0.33 -0.34 -1.79
Profitability Margins
Gross Profit Margin
―30.64%31.02%94.15%31.37%
EBIT Margin
―27.79%29.19%19.06%31.92%
EBITDA Margin
―52.38%49.07%41.08%41.39%
Operating Profit Margin
―27.79%25.73%24.14%30.05%
Pretax Profit Margin
―19.24%27.46%18.48%31.38%
Net Profit Margin
―18.29%27.95%16.04%25.33%
Continuous Operations Profit Margin
―18.29%27.95%16.04%25.33%
Net Income Per EBT
―95.10%101.77%86.81%80.73%
EBT Per EBIT
―69.23%106.71%76.55%104.42%
Return on Assets (ROA)
―10.22%13.28%9.43%10.44%
Return on Equity (ROE)
―11.73%15.22%11.45%14.00%
Return on Capital Employed (ROCE)
―16.74%13.29%15.69%14.17%
Return on Invested Capital (ROIC)
―15.44%12.63%13.26%11.19%
Return on Tangible Assets
―19.89%23.81%17.90%15.32%
Earnings Yield
―3.20%6.95%2.95%7.78%
Efficiency Ratios
Receivables Turnover
 ― 2.22 2.20 3.29 2.61
Payables Turnover
 ― 14.62 15.61 2.50 6.19
Inventory Turnover
 ― 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 ― 7.98 5.43 7.52 5.32
Asset Turnover
 ― 0.56 0.48 0.59 0.41
Working Capital Turnover Ratio
 ― 1.97 1.87 1.56 1.08
Cash Conversion Cycle
 ― 139.20 142.25 -35.13 81.10
Days of Sales Outstanding
 ― 164.17 165.63 110.98 140.09
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 ― 24.97 23.38 146.11 58.99
Operating Cycle
 ― 164.17 165.63 110.98 140.09
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 3.43 4.97 3.98 5.20
Free Cash Flow Per Share
 ― 3.34 4.94 -0.06 4.63
CapEx Per Share
 ― 0.10 0.03 4.04 0.57
Free Cash Flow to Operating Cash Flow
 ― 0.97 0.99 -0.01 0.89
Dividend Paid and CapEx Coverage Ratio
 ― 2.49 3.88 0.79 9.12
Capital Expenditure Coverage Ratio
 ― 36.01 151.34 0.99 9.12
Operating Cash Flow Coverage Ratio
 ― 5.02 2.89 5.36 4.71
Operating Cash Flow to Sales Ratio
 ― 0.30 0.48 0.32 0.49
Free Cash Flow Yield
―5.04%11.76%-0.09%13.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 31.23 14.38 33.91 12.86
Price-to-Sales (P/S) Ratio
 ― 5.72 4.02 5.44 3.26
Price-to-Book (P/B) Ratio
 ― 3.67 2.19 3.88 1.80
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 19.83 8.51 -1.18K 7.41
Price-to-Operating Cash Flow Ratio
 ― 19.28 8.45 16.79 6.60
Price-to-Earnings Growth (PEG) Ratio
 ― -1.14 0.30 -1.29 0.34
Price-to-Fair Value
 ― 3.67 2.19 3.88 1.80
Enterprise Value Multiple
 ― 10.84 7.86 12.90 6.08
Enterprise Value
 ― 287.80M 181.10M 290.05M 126.89M
EV to EBITDA
 ― 10.84 7.86 12.90 6.08
EV to Sales
 ― 5.68 3.86 5.30 2.52
EV to Free Cash Flow
 ― 19.69 8.16 -1.15K 5.73
EV to Operating Cash Flow
 ― 19.14 8.11 16.36 5.10
Tangible Book Value Per Share
 ― 7.97 9.47 7.32 10.93
Shareholders’ Equity Per Share
 ― 18.05 19.19 17.21 19.06
Tax and Other Ratios
Effective Tax Rate
 ― 0.05 -0.02 0.13 0.19
Revenue Per Share
 ― 11.57 10.45 12.28 10.53
Net Income Per Share
 ― 2.12 2.92 1.97 2.67
Tax Burden
 ― 0.95 1.02 0.87 0.81
Interest Burden
 ― 0.69 0.94 0.97 0.98
Research & Development to Revenue
 ― 0.00 0.04 0.00 0.02
SG&A to Revenue
 ― 0.03 0.01 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.62 1.70 2.02 1.95
Currency in PLN