Cloud Technologies SA(PL:CLD)
zł 104.501.50 (-1.42%)
PL:CLD
Cloud Technologies SA financials statements
zł 104.50
At close:1.50 (-1.42%)
Cloud Technologies SA (CLD) Ratios
0 Followers
Cloud Technologies SA Ratios
PL:CLD's free cash flow for Q2 2026 was zł6.32M. For the 2026 fiscal year, PL:CLD's free cash flow was decreased by zł-28.07K and operating cash flow was zł6.35M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.34 | 4.72 | 3.34 | 4.19 | 4.21 |
| Quick Ratio | 4.34 | 4.72 | 3.34 | 4.19 | 4.21 |
| Cash Ratio | 0.77 | 1.95 | 1.22 | 2.77 | 2.07 |
| Solvency Ratio | 1.86 | 1.79 | 1.27 | 0.57 | 0.45 |
| Operating Cash Flow Ratio | 2.27 | 2.83 | 1.98 | 1.62 | 1.20 |
| Short-Term Operating Cash Flow Coverage | 720.93 | 9.46 | 841.53 | 93.99 | 35.90 |
| Net Current Asset Value | zł 17.07M | zł 24.67M | zł 13.45M | zł 33.37M | zł 28.32M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.08 | 0.04 | 0.04 | 0.03 |
| Debt-to-Equity Ratio | 0.04 | 0.09 | 0.04 | 0.06 | 0.04 |
| Debt-to-Capital Ratio | 0.04 | 0.08 | 0.04 | 0.05 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.15 | 1.15 | 1.21 | 1.34 | 1.40 |
| Debt Service Coverage Ratio | 103.63 | 7.33 | 25.63 | 33.34 | 20.32 |
| Interest Coverage Ratio | 61.03 | 14.87 | 16.44 | 56.19 | 44.57 |
| Debt to Market Cap | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.74 | 1.90 | 0.92 | 1.16 | 0.75 |
| Net Debt to EBITDA | -0.08 | -0.33 | -0.34 | -1.79 | -1.79 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.64% | 31.02% | 94.15% | 31.37% | 16.62% |
| EBIT Margin | 27.79% | 29.19% | 19.06% | 31.92% | 17.68% |
| EBITDA Margin | 52.38% | 49.07% | 41.08% | 41.39% | 25.52% |
| Operating Profit Margin | 27.79% | 25.73% | 24.14% | 30.05% | 17.03% |
| Pretax Profit Margin | 19.24% | 27.46% | 18.48% | 31.38% | 17.30% |
| Net Profit Margin | 18.29% | 27.95% | 16.04% | 25.33% | 16.53% |
| Continuous Operations Profit Margin | 18.29% | 27.95% | 16.04% | 25.33% | 16.53% |
| Net Income Per EBT | 95.10% | 101.77% | 86.81% | 80.73% | 95.56% |
| EBT Per EBIT | 69.23% | 106.71% | 76.55% | 104.42% | 101.59% |
| Return on Assets (ROA) | 10.22% | 13.28% | 9.43% | 10.44% | 8.61% |
| Return on Equity (ROE) | 11.73% | 15.22% | 11.45% | 14.00% | 12.01% |
| Return on Capital Employed (ROCE) | 16.74% | 13.29% | 15.69% | 14.17% | 10.19% |
| Return on Invested Capital (ROIC) | 15.44% | 12.63% | 13.26% | 11.19% | 9.54% |
| Return on Tangible Assets | 19.89% | 23.81% | 17.90% | 15.32% | 12.92% |
| Earnings Yield | 3.20% | 6.95% | 2.95% | 7.78% | 6.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.22 | 2.20 | 3.29 | 2.61 | 2.03 |
| Payables Turnover | 14.62 | 15.61 | 2.50 | 6.19 | 9.11 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 7.98 | 5.43 | 7.52 | 5.32 | 17.39 |
| Asset Turnover | 0.56 | 0.48 | 0.59 | 0.41 | 0.52 |
| Working Capital Turnover Ratio | 1.97 | 1.87 | 1.56 | 1.08 | 1.35 |
| Cash Conversion Cycle | 139.20 | 142.25 | -35.13 | 81.10 | 139.43 |
| Days of Sales Outstanding | 164.17 | 165.63 | 110.98 | 140.09 | 179.48 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 24.97 | 23.38 | 146.11 | 58.99 | 40.05 |
| Operating Cycle | 164.17 | 165.63 | 110.98 | 140.09 | 179.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.43 | 4.97 | 3.98 | 5.20 | 3.51 |
| Free Cash Flow Per Share | 3.34 | 4.94 | -0.06 | 4.63 | 2.91 |
| Dividend Paid and CapEx Coverage Ratio | 2.49 | 3.88 | 0.79 | 9.12 | 5.83 |
| Capital Expenditure Coverage Ratio | 36.01 | 151.34 | 0.99 | 9.12 | 5.83 |
| Operating Cash Flow Coverage Ratio | 5.02 | 2.89 | 5.36 | 4.71 | 4.97 |
| Operating Cash Flow to Sales Ratio | 0.30 | 0.48 | 0.32 | 0.49 | 0.30 |
| Free Cash Flow Yield | 5.04% | 11.76% | -0.09% | 13.49% | 9.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 31.23 | 14.38 | 33.91 | 12.86 | 15.41 |
| Price-to-Sales (P/S) Ratio | 5.72 | 4.02 | 5.44 | 3.26 | 2.55 |
| Price-to-Book (P/B) Ratio | 3.67 | 2.19 | 3.88 | 1.80 | 1.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.83 | 8.51 | -1175.74 | 7.41 | 10.25 |
| Price-to-Operating Cash Flow Ratio | 19.28 | 8.45 | 16.79 | 6.60 | 8.50 |
| Price-to-Earnings Growth (PEG) Ratio | -1.14 | 0.30 | -1.29 | 0.34 | 0.01 |
| Enterprise Value Multiple | 10.84 | 7.86 | 12.90 | 6.08 | 8.20 |
| Enterprise Value | 287.80M | 181.10M | 290.05M | 126.89M | 115.33M |
| EV to EBITDA | 10.84 | 7.86 | 12.90 | 6.08 | 8.20 |
| EV to Sales | 5.68 | 3.86 | 5.30 | 2.52 | 2.09 |
| EV to Free Cash Flow | 19.69 | 8.16 | -1145.64 | 5.73 | 8.42 |
| EV to Operating Cash Flow | 19.14 | 8.11 | 16.36 | 5.10 | 6.97 |
| Tangible Book Value Per Share | 7.97 | 9.47 | 7.32 | 10.93 | 8.68 |
| Shareholders’ Equity Per Share | 18.05 | 19.19 | 17.21 | 19.06 | 16.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | -0.02 | 0.13 | 0.19 | 0.04 |
| Revenue Per Share | 11.57 | 10.45 | 12.28 | 10.53 | 11.69 |
| Net Income Per Share | 2.12 | 2.92 | 1.97 | 2.67 | 1.93 |
| Tax Burden | 0.95 | 1.02 | 0.87 | 0.81 | 0.96 |
| Interest Burden | 0.69 | 0.94 | 0.97 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.04 | 0.00 | 0.02 | 0.01 |
| SG&A to Revenue | 0.03 | 0.01 | 0.00 | 0.00 | 0.72 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.62 | 1.70 | 2.02 | 1.95 | 1.81 |
Currency in PLN
