tiprankstipranks
Trending News
More News >
Capital Partners S.A. (PL:CPA)
:CPA
Poland Market
Advertisement

Capital Partners S.A. (CPA) Ratios

Compare
0 Followers

Capital Partners S.A. Ratios

PL:CPA's free cash flow for Q1 2025 was zł0.00. For the 2025 fiscal year, PL:CPA'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 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
4.48 134.90 170.68 3.68 8.14
Quick Ratio
4.48 134.90 170.68 1.09 8.25
Cash Ratio
0.06 39.38 41.20 0.61 6.88
Solvency Ratio
-6.43 12.49 1.29 -0.25 -2.11
Operating Cash Flow Ratio
-9.29 -39.22 -89.74 -0.30 -0.76
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
zł 311.60Kzł 7.42Mzł 4.96Mzł 465.58Kzł 913.91K
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 0.00 0.01 0.02
Debt-to-Equity Ratio
0.00 <0.01 0.00 0.01 0.02
Debt-to-Capital Ratio
0.00 <0.01 0.00 0.01 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.29 1.06 1.10 1.16 1.14
Debt Service Coverage Ratio
0.00 1.12K 998.48 -82.50 -274.46
Interest Coverage Ratio
0.00 1.35K 1.03K -114.14 -334.71
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 <0.01 <0.01 0.02 0.04
Net Debt to EBITDA
-0.02 -0.35 -0.47 0.30 0.33
Profitability Margins
Gross Profit Margin
0.00%90.93%73.68%-656315.79%-452.94%
EBIT Margin
0.00%104.34%61.25%-1191578.95%-493.39%
EBITDA Margin
0.00%101.27%65.01%-949473.68%-474.72%
Operating Profit Margin
0.00%101.27%58.24%-1197894.74%-476.80%
Pretax Profit Margin
0.00%104.27%61.20%-1208421.05%-494.81%
Net Profit Margin
0.00%87.05%52.37%-905263.16%-395.08%
Continuous Operations Profit Margin
0.00%87.00%52.44%-1124210.53%-410.95%
Net Income Per EBT
-266.45%83.48%85.57%74.91%79.84%
EBT Per EBIT
95.44%102.95%105.09%100.88%103.78%
Return on Assets (ROA)
-141.03%70.32%10.92%-4.77%-27.39%
Return on Equity (ROE)
-103.08%74.50%12.01%-5.55%-31.27%
Return on Capital Employed (ROCE)
71.41%82.43%12.16%-6.59%-33.67%
Return on Invested Capital (ROIC)
23.41%68.76%10.42%-6.07%-27.63%
Return on Tangible Assets
-141.03%70.36%10.92%-4.81%-27.61%
Earnings Yield
-18.49%40.87%18.75%-19.04%-92.38%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 >-0.01 97.13
Payables Turnover
0.00 38.66 113.27 1.25K 447.92
Inventory Turnover
0.00 0.00 0.00 0.32 -21.92
Fixed Asset Turnover
0.00 0.00 0.00 <0.01 3.72
Asset Turnover
0.00 0.81 0.21 <0.01 0.07
Working Capital Turnover Ratio
0.00 0.83 1.04 <0.01 0.46
Cash Conversion Cycle
0.00 -9.44 -3.22 -286.54K -13.71
Days of Sales Outstanding
0.00 0.00 0.00 -287.68K 3.76
Days of Inventory Outstanding
0.00 0.00 0.00 1.14K -16.65
Days of Payables Outstanding
0.00 9.44 3.22 0.29 0.81
Operating Cycle
0.00 0.00 0.00 -286.54K -12.89
Cash Flow Ratios
Operating Cash Flow Per Share
-0.09 -0.19 -0.26 -0.03 -0.03
Free Cash Flow Per Share
-0.09 -0.19 -0.26 -0.03 -0.03
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 -59.68 0.00 -1.21 -0.75
Operating Cash Flow to Sales Ratio
0.00 -0.36 -0.66 -2.36K -0.20
Free Cash Flow Yield
-27.21%-16.89%-23.70%-4.97%-4.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.41 2.45 5.33 -5.25 -1.08
Price-to-Sales (P/S) Ratio
0.00 2.13 2.79 47.55K 4.28
Price-to-Book (P/B) Ratio
9.82 1.82 0.64 0.29 0.34
Price-to-Free Cash Flow (P/FCF) Ratio
-3.67 -5.92 -4.22 -20.11 -21.42
Price-to-Operating Cash Flow Ratio
-3.67 -5.92 -4.22 -20.11 -21.42
Price-to-Earnings Growth (PEG) Ratio
-0.05 0.02 -0.02 0.06 0.00
Price-to-Fair Value
9.82 1.82 0.64 0.29 0.34
Enterprise Value Multiple
14.38 1.75 3.83 -4.71 -0.58
Enterprise Value
3.05M 11.27M 15.02M 8.49M 7.12M
EV to EBITDA
14.38 1.75 3.83 -4.71 -0.58
EV to Sales
0.00 1.77 2.49 44.69K 2.73
EV to Free Cash Flow
-3.67 -4.93 -3.76 -18.90 -13.69
EV to Operating Cash Flow
-3.67 -4.93 -3.76 -18.90 -13.69
Tangible Book Value Per Share
0.03 0.61 1.72 1.80 1.92
Shareholders’ Equity Per Share
0.03 0.61 1.72 1.82 1.93
Tax and Other Ratios
Effective Tax Rate
0.67 0.17 0.14 0.07 0.17
Revenue Per Share
0.00 0.53 0.39 <0.01 0.15
Net Income Per Share
-0.06 0.46 0.21 -0.10 -0.60
Tax Burden
-2.66 0.83 0.86 0.75 0.80
Interest Burden
0.95 1.00 1.00 1.01 1.00
Research & Development to Revenue
0.00 0.00 0.00 -63.59 >-0.01
SG&A to Revenue
0.00 0.06 0.08 1.95K 0.12
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.45 -0.34 -1.08 0.22 0.04
Currency in PLN
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis