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Coal Energy S.A. (PL:CLE)
:CLE
Poland Market
CLE
Coal Energy S.A.
RESEARCH TOOLSreports

Coal Energy S.A. (CLE) Ratios

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Coal Energy S.A. Ratios

PL:CLE's free cash flow for Q3 2025 was $0.20. For the 2025 fiscal year, PL:CLE's free cash flow was decreased by $ and operating cash flow was $-0.12. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Mar 24Jun 23Sep 21
Liquidity Ratios
Current Ratio
 0.14 0.19 0.08 0.34 0.38
Quick Ratio
 0.14 0.19 0.08 0.16 0.21
Cash Ratio
 <0.01 <0.01 0.04 <0.01 <0.01
Solvency Ratio
 0.27 1.25 -0.14 -0.21 <0.01
Operating Cash Flow Ratio
 -0.40 -0.34 <0.01 <0.01 -0.03
Short-Term Operating Cash Flow Coverage
 -0.83 -0.96 0.14 <0.01 -0.44
Net Current Asset Value
$ -3.42M$ -2.69M$ -13.26M$ -8.84M$ -11.71M
Leverage Ratios
Debt-to-Assets Ratio
 2.97 1.64 0.46 0.32 0.18
Debt-to-Equity Ratio
 -0.58 -0.48 -0.04 -1.88 1.32
Debt-to-Capital Ratio
 -1.38 -0.93 -0.04 2.14 0.57
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -0.19 -0.29 -0.09 -5.94 7.28
Debt Service Coverage Ratio
 -2.34 -1.07 -0.62 -0.25 0.28
Interest Coverage Ratio
 216.90 -457.00 -0.88 0.00 0.00
Debt to Market Cap
 0.07 0.05 0.04 0.05 0.07
Interest Debt Per Share
 0.04 0.03 0.03 0.07 0.08
Net Debt to EBITDA
 -0.44 -0.99 0.01 -17.97 4.48
Profitability Margins
Gross Profit Margin
4.38%12.48%31.95%-17.28%8.08%
EBIT Margin
-157.94%-33.07%10.87%-81.68%-2.92%
EBITDA Margin
-157.01%-32.99%10.87%-22.64%33.35%
Operating Profit Margin
-43.69%-24.31%-22.67%-225.79%2.44%
Pretax Profit Margin
-159.22%-33.12%-40.51%-376.18%-8.38%
Net Profit Margin
38.35%109.82%-86.62%-377.88%-30.38%
Continuous Operations Profit Margin
-159.29%-32.85%-80.58%-381.28%-30.34%
Net Income Per EBT
-24.08%-331.57%213.81%100.45%362.50%
EBT Per EBIT
364.40%136.21%178.71%166.61%-342.86%
Return on Assets (ROA)
164.41%551.87%-183.82%-29.34%-3.69%
Return on Equity (ROE)
-35.29%-161.69%16.40%174.34%-26.83%
Return on Capital Employed (ROCE)
37.02%36.66%4.23%-102.68%0.87%
Return on Invested Capital (ROIC)
86.80%68.38%4.40%-59.22%0.72%
Return on Tangible Assets
164.41%551.87%-183.82%-29.34%-3.71%
Earnings Yield
3.98%18.28%-17.05%-16.84%-5.12%
Efficiency Ratios
Receivables Turnover
 5.16 6.85 4.39 0.59 1.16
Payables Turnover
 4.74 10.86 10.90 0.76 0.59
Inventory Turnover
 0.00 0.00 839.00 0.60 1.01
Fixed Asset Turnover
 32.16 34.81 137.00 0.11 0.17
Asset Turnover
 4.29 5.03 2.12 0.08 0.12
Working Capital Turnover Ratio
 -0.83 -0.47 -0.26 -0.12 -0.28
Cash Conversion Cycle
 -6.19 19.69 50.12 749.80 52.39
Days of Sales Outstanding
 70.75 53.31 83.18 621.07 315.13
Days of Inventory Outstanding
 0.00 0.00 0.44 609.01 359.80
Days of Payables Outstanding
 76.94 33.62 33.50 480.28 622.55
Operating Cycle
 70.75 53.31 83.62 1.23K 674.93
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.03 -0.02 <0.01 <0.01 >-0.01
Free Cash Flow Per Share
 -0.03 -0.02 <0.01 <0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.01 1.01 0.75 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -122.00 -156.29 4.00 0.00 0.00
Capital Expenditure Coverage Ratio
 -122.00 -156.29 4.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.81 -0.89 0.14 <0.01 -0.12
Operating Cash Flow to Sales Ratio
 -0.56 -0.29 0.03 <0.01 -0.18
Free Cash Flow Yield
-6.05%-4.88%0.43%0.01%-3.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.38 5.48 -5.86 -5.94 -19.52
Price-to-Sales (P/S) Ratio
 9.41 6.01 5.08 22.44 5.93
Price-to-Book (P/B) Ratio
 -8.05 -8.84 -0.96 -10.35 5.24
Price-to-Free Cash Flow (P/FCF) Ratio
 -16.53 -20.51 231.95 8.57K -32.82
Price-to-Operating Cash Flow Ratio
 -17.05 -20.64 173.96 8.57K -32.82
Price-to-Earnings Growth (PEG) Ratio
 -0.30 -0.02 0.23 -0.02 0.19
Price-to-Fair Value
 -8.05 -8.84 -0.96 -10.35 5.24
Enterprise Value Multiple
 -6.43 -19.19 46.75 -117.06 22.27
Enterprise Value
 28.04M 23.80M 12.53M 20.25M 17.01M
EV to EBITDA
 -6.43 -19.19 46.75 -117.06 22.27
EV to Sales
 10.10 6.33 5.08 26.51 7.43
EV to Free Cash Flow
 -17.74 -21.62 232.03 10.13K -41.10
EV to Operating Cash Flow
 -17.88 -21.75 174.02 10.13K -41.10
Tangible Book Value Per Share
 -0.07 -0.06 -0.29 -0.04 0.05
Shareholders’ Equity Per Share
 -0.07 -0.06 -0.29 -0.04 0.06
Tax and Other Ratios
Effective Tax Rate
 >-0.01 <0.01 -0.99 -0.01 -2.62
Revenue Per Share
 0.06 0.08 0.05 0.02 0.05
Net Income Per Share
 0.02 0.09 -0.05 -0.06 -0.02
Tax Burden
 -0.24 -3.32 2.14 1.00 3.63
Interest Burden
 1.01 1.00 -3.73 4.61 2.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.25 0.14 0.10 0.20 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.47 -0.27 -0.06 >-0.01 2.16
Currency in USD