CPD S.A. (CPD) Ratios

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CPD S.A. Ratios

PL:CPD's free cash flow for Q4 2025 was zł1.00. For the 2025 fiscal year, PL:CPD's free cash flow was decreased by zł and operating cash flow was zł58.91. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	1.98	0.05	0.41	4.33
Quick Ratio	―	1.98	0.05	0.41	4.07
Cash Ratio	―	1.24	<0.01	0.06	3.01
Solvency Ratio	―	1.59	-0.86	160.13	-0.39
Operating Cash Flow Ratio	―	-1.94	-0.62	-35.87	-0.23
Short-Term Operating Cash Flow Coverage	―	-3.58	-1.02	0.00	-2.09
Net Current Asset Value	zł ―	zł -112.00K	zł -1.02M	zł -102.00K	zł 75.47M
Leverage Ratios
Debt-to-Assets Ratio	―	0.02	12.40	0.00	<0.01
Debt-to-Equity Ratio	―	0.03	-0.64	0.00	<0.01
Debt-to-Capital Ratio	―	0.03	-1.80	0.00	<0.01
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.49	-0.05	-0.69	1.42
Debt Service Coverage Ratio	―	5.71	-1.33	1.10K	3.44
Interest Coverage Ratio	―	-27.62	-48.84	911.42	19.62
Debt to Market Cap	―	0.05	0.09	0.00	0.04
Interest Debt Per Share	―	0.12	0.15	<0.01	0.13
Net Debt to EBITDA	―	-0.16	-0.72	>-0.01	-4.12
Profitability Margins
Gross Profit Margin	―	100.00%	100.00%	100.00%	-249.06%
EBIT Margin	―	5029.67%	-1768.63%	32440.00%	2470.72%
EBITDA Margin	―	5029.67%	-1768.63%	32440.00%	2470.72%
Operating Profit Margin	―	-1426.37%	-1819.61%	38482.22%	2336.76%
Pretax Profit Margin	―	4978.02%	-1805.88%	32397.78%	2351.60%
Net Profit Margin	―	3746.15%	-1805.88%	46255.56%	-1776.74%
Continuous Operations Profit Margin	―	3746.15%	-1805.88%	46255.56%	1594.92%
Net Income Per EBT	―	75.25%	100.00%	142.77%	-75.55%
EBT Per EBIT	―	-349.00%	99.25%	84.19%	100.64%
Return on Assets (ROA)	―	13.23%	-1737.74%	29735.71%	-11.50%
Return on Equity (ROE)	―	19.72%	90.03%	-20406.86%	-16.38%
Return on Capital Employed (ROCE)	―	-5.25%	90.71%	-16977.45%	19.39%
Return on Invested Capital (ROIC)	―	-3.86%	253.55%	-16977.45%	12.75%
Return on Tangible Assets	―	13.23%	-1737.74%	29735.71%	-11.50%
Earnings Yield	―	28.43%	-13.25%	95.66%	-17.50%
Efficiency Ratios
Receivables Turnover	―	0.12	1.13	0.76	1.31
Payables Turnover	―	0.00	0.00	0.00	1.84
Inventory Turnover	―	0.00	0.00	0.00	0.39
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	<0.01	0.96	0.64	<0.01
Working Capital Turnover Ratio	―	-9.58	-0.09	<0.01	0.01
Cash Conversion Cycle	―	3.06K	322.06	478.56	1.01K
Days of Sales Outstanding	―	3.06K	322.06	478.56	278.63
Days of Inventory Outstanding	―	0.00	0.00	0.00	926.97
Days of Payables Outstanding	―	0.00	0.00	0.00	198.65
Operating Cycle	―	3.06K	322.06	478.56	1.21K
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.40	-0.15	-1.27	-0.72
Free Cash Flow Per Share	―	-0.40	-0.15	-1.27	-1.16
CapEx Per Share	―	0.00	0.00	0.00	0.44
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.61
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.00	0.00	-1.63
Capital Expenditure Coverage Ratio	―	0.00	0.00	0.00	-1.63
Operating Cash Flow Coverage Ratio	―	-3.58	-1.02	0.00	-31.64
Operating Cash Flow to Sales Ratio	―	-21.92	-13.10	-137.09	-7.91
Free Cash Flow Yield	―	-16.64%	-9.61%	-28.35%	-12.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	3.50	-7.54	1.05	-5.72
Price-to-Sales (P/S) Ratio	―	131.76	136.25	483.52	101.54
Price-to-Book (P/B) Ratio	―	0.69	-6.79	-213.32	0.94
Price-to-Free Cash Flow (P/FCF) Ratio	―	-6.01	-10.40	-3.53	-7.96
Price-to-Operating Cash Flow Ratio	―	-6.01	-10.40	-3.53	-12.84
Price-to-Earnings Growth (PEG) Ratio	―	>-0.01	0.07	>-0.01	0.03
Price-to-Fair Value	―	0.69	-6.79	-213.32	0.94
Enterprise Value Multiple	―	2.46	-8.42	1.49	>-0.01
Enterprise Value	―	11.28M	7.60M	21.75M	-150.80K
EV to EBITDA	―	2.46	-8.42	1.49	>-0.01
EV to Sales	―	123.94	148.97	483.27	-0.20
EV to Free Cash Flow	―	-5.65	-11.37	-3.53	0.02
EV to Operating Cash Flow	―	-5.65	-11.37	-3.53	0.03
Tangible Book Value Per Share	―	4.69	-0.23	-0.02	9.83
Shareholders’ Equity Per Share	―	3.43	-0.23	-0.02	9.83
Tax and Other Ratios
Effective Tax Rate	―	0.25	0.00	-0.43	0.32
Revenue Per Share	―	0.02	0.01	<0.01	0.09
Net Income Per Share	―	0.68	-0.21	4.30	-1.61
Tax Burden	―	0.75	1.00	1.43	-0.76
Interest Burden	―	0.99	1.02	1.00	0.95
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	15.30	5.65	101.00	8.98
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.50	0.73	-0.42	0.45

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