CPD S.A.(PL:CPD)
zł 0.63-0.01 (-6.23%)
PL:CPD
CPD S.A. financials statements
zł 0.63
At close:-0.01 (-6.23%)
CPD S.A. (CPD) Ratios
0 Followers
CPD S.A. Ratios
PL:CPD's free cash flow for Q2 2026 was zł-400.00K. For the 2026 fiscal year, PL:CPD's free cash flow was increased by zł0.00 and operating cash flow was zł-400.00K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.98 | 0.05 | 0.41 | 4.33 | 1.67 |
| Quick Ratio | 1.98 | 0.05 | 0.41 | 4.07 | 1.60 |
| Cash Ratio | 1.24 | 0.01 | 0.06 | 3.01 | 1.45 |
| Solvency Ratio | 1.59 | -0.86 | 160.13 | -0.39 | 0.24 |
| Operating Cash Flow Ratio | -1.94 | -0.62 | -35.87 | -0.23 | -0.09 |
| Short-Term Operating Cash Flow Coverage | -3.58 | -1.02 | 0.00 | -2.09 | -0.13 |
| Net Current Asset Value | zł -112.00K | zł -1.02M | zł -102.00K | zł 75.47M | zł -36.99M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 12.40 | 0.00 | 0.00 | 0.34 |
| Debt-to-Equity Ratio | 0.03 | -0.64 | 0.00 | 0.00 | 0.66 |
| Debt-to-Capital Ratio | 0.03 | -1.80 | 0.00 | 0.00 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 |
| Financial Leverage Ratio | 1.49 | -0.05 | -0.69 | 1.42 | 1.90 |
| Debt Service Coverage Ratio | 5.71 | -1.33 | 1096.53 | 3.44 | -0.15 |
| Interest Coverage Ratio | -27.62 | -48.84 | 911.42 | 19.62 | 35.61 |
| Debt to Market Cap | 0.05 | 0.09 | 0.00 | 0.04 | 0.88 |
| Interest Debt Per Share | 0.12 | 0.15 | 0.00 | 0.13 | 6.76 |
| Net Debt to EBITDA | -0.16 | -0.72 | -0.00 | -4.12 | -1.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 100.00% | -249.06% | 11.51% |
| EBIT Margin | 5029.67% | -1768.63% | 32440.00% | 2470.72% | -483.04% |
| EBITDA Margin | 5029.67% | -1768.63% | 32440.00% | 2470.72% | -474.60% |
| Operating Profit Margin | -1426.37% | -1819.61% | 38482.22% | 2336.76% | 1659.87% |
| Pretax Profit Margin | 4978.02% | -1805.88% | 32397.78% | 2351.60% | 1638.24% |
| Net Profit Margin | 3746.15% | -1805.88% | 46255.56% | -1776.74% | 2175.37% |
| Continuous Operations Profit Margin | 3746.15% | -1805.88% | 46255.56% | 1594.92% | 1705.79% |
| Net Income Per EBT | 75.25% | 100.00% | 142.77% | -75.55% | 132.79% |
| EBT Per EBIT | -349.00% | 99.25% | 84.19% | 100.64% | 98.70% |
| Return on Assets (ROA) | 13.23% | -1737.74% | 29735.71% | -11.50% | 11.32% |
| Return on Equity (ROE) | 19.72% | 90.03% | -20406.86% | -16.38% | 21.55% |
| Return on Capital Employed (ROCE) | -5.25% | 90.71% | -16977.45% | 19.39% | 10.86% |
| Return on Invested Capital (ROIC) | -3.86% | 253.55% | -16977.45% | 12.75% | 9.95% |
| Return on Tangible Assets | 13.23% | -1737.74% | 29735.71% | -11.50% | 10.75% |
| Earnings Yield | 28.43% | -13.25% | 95.66% | -17.50% | 30.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.12 | 1.13 | 0.76 | 1.31 | 0.44 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 1.84 | 13.85 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.39 | 3.75 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 13.91 |
| Asset Turnover | 0.00 | 0.96 | 0.64 | 0.01 | 0.01 |
| Working Capital Turnover Ratio | -9.58 | -0.09 | 0.00 | 0.01 | 0.02 |
| Cash Conversion Cycle | 3056.37 | 322.06 | 478.56 | 1006.95 | 902.29 |
| Days of Sales Outstanding | 3056.37 | 322.06 | 478.56 | 278.63 | 831.37 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 926.97 | 97.27 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 198.65 | 26.35 |
| Operating Cycle | 3056.37 | 322.06 | 478.56 | 1205.60 | 928.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.40 | -0.15 | -1.27 | -0.72 | -0.35 |
| Free Cash Flow Per Share | -0.40 | -0.15 | -1.27 | -1.16 | -0.36 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | -1.63 | -385.46 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | -1.63 | -385.46 |
| Operating Cash Flow Coverage Ratio | -3.58 | -1.02 | 0.00 | -31.64 | -0.05 |
| Operating Cash Flow to Sales Ratio | -21.92 | -13.10 | -137.09 | -7.91 | -3.50 |
| Free Cash Flow Yield | -16.64% | -9.61% | -28.35% | -12.56% | -4.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.50 | -7.54 | 1.05 | -5.72 | 3.24 |
| Price-to-Sales (P/S) Ratio | 131.76 | 136.25 | 483.52 | 101.54 | 70.56 |
| Price-to-Book (P/B) Ratio | 0.69 | -6.79 | -213.32 | 0.94 | 0.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.01 | -10.40 | -3.53 | -7.96 | -20.13 |
| Price-to-Operating Cash Flow Ratio | -6.01 | -10.40 | -3.53 | -12.84 | -20.18 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.07 | -0.00 | 0.03 | 0.02 |
| Enterprise Value Multiple | 2.46 | -8.42 | 1.49 | -0.01 | -16.79 |
| Enterprise Value | 11.28M | 7.60M | 21.75M | -150.80K | 114.20M |
| EV to EBITDA | 2.46 | -8.42 | 1.49 | -0.01 | -16.79 |
| EV to Sales | 123.94 | 148.97 | 483.27 | -0.20 | 79.69 |
| EV to Free Cash Flow | -5.65 | -11.37 | -3.53 | 0.02 | -22.73 |
| EV to Operating Cash Flow | -5.65 | -11.37 | -3.53 | 0.03 | -22.79 |
| Tangible Book Value Per Share | 4.69 | -0.23 | -0.02 | 9.83 | 10.23 |
| Shareholders’ Equity Per Share | 3.43 | -0.23 | -0.02 | 9.83 | 10.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.00 | -0.43 | 0.32 | -0.04 |
| Revenue Per Share | 0.02 | 0.01 | 0.01 | 0.09 | 0.10 |
| Net Income Per Share | 0.68 | -0.21 | 4.30 | -1.61 | 2.20 |
| Tax Burden | 0.75 | 1.00 | 1.43 | -0.76 | 1.33 |
| Interest Burden | 0.99 | 1.02 | 1.00 | 0.95 | -3.39 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 15.30 | 5.65 | 101.00 | 8.98 | 3.60 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.50 | 0.73 | -0.42 | 0.45 | -0.16 |
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