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Comperia.pl S.A. (PL:CPL)
:CPL
Poland Market
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Comperia.pl S.A. (CPL) Ratios

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Comperia.pl S.A. Ratios

PL:CPL's free cash flow for Q2 2025 was zł0.07. For the 2025 fiscal year, PL:CPL's free cash flow was decreased by zł and operating cash flow was zł0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.23 1.45 1.89 2.07 1.79
Quick Ratio
1.23 1.45 3.26 2.07 1.79
Cash Ratio
0.13 0.08 0.49 0.96 0.93
Solvency Ratio
>-0.01 -0.07 0.83 0.69 0.48
Operating Cash Flow Ratio
0.12 0.32 0.61 0.74 0.38
Short-Term Operating Cash Flow Coverage
3.11 649.33 1.35K 1.54K 572.33
Net Current Asset Value
zł 1.91Mzł 1.61Mzł 4.57Mzł 4.93Mzł 3.37M
Leverage Ratios
Debt-to-Assets Ratio
0.04 <0.01 0.07 0.09 0.04
Debt-to-Equity Ratio
0.08 <0.01 0.10 0.15 0.06
Debt-to-Capital Ratio
0.07 <0.01 0.09 0.13 0.06
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.77 1.42 1.45 1.55 1.43
Debt Service Coverage Ratio
0.05 0.63 50.18 90.15 64.34
Interest Coverage Ratio
-18.97 -3.74 48.30 82.20 31.00
Debt to Market Cap
0.02 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.45 0.06 0.55 0.62 0.21
Net Debt to EBITDA
0.52 -5.60 -0.19 -0.59 -1.72
Profitability Margins
Gross Profit Margin
0.55%69.03%99.60%99.61%99.37%
EBIT Margin
-7.24%-0.97%14.71%12.02%4.20%
EBITDA Margin
-1.17%0.20%18.30%16.30%8.52%
Operating Profit Margin
-7.29%-1.53%14.57%12.00%4.21%
Pretax Profit Margin
-7.62%-1.38%14.41%11.88%4.07%
Net Profit Margin
-6.12%-1.31%11.58%9.40%5.09%
Continuous Operations Profit Margin
-6.39%-1.31%11.58%9.40%5.09%
Net Income Per EBT
80.36%95.21%80.37%79.18%125.23%
EBT Per EBIT
104.53%90.04%98.94%99.01%96.67%
Return on Assets (ROA)
-12.52%-2.35%19.73%16.76%7.74%
Return on Equity (ROE)
-21.62%-3.34%28.64%25.92%11.05%
Return on Capital Employed (ROCE)
-25.20%-3.66%33.42%29.52%8.99%
Return on Invested Capital (ROIC)
-20.58%-3.48%26.33%22.86%10.75%
Return on Tangible Assets
-22.60%-5.45%34.98%24.24%12.82%
Earnings Yield
-17.45%-2.61%20.68%17.36%12.39%
Efficiency Ratios
Receivables Turnover
4.76 5.33 4.72 5.83 6.10
Payables Turnover
6.41 4.04 0.05 0.03 0.06
Inventory Turnover
0.00 0.00 -0.02 0.00 0.00
Fixed Asset Turnover
46.08 29.72 22.77 16.96 29.30
Asset Turnover
2.04 1.79 1.70 1.78 1.52
Working Capital Turnover Ratio
25.37 10.11 6.97 7.90 6.75
Cash Conversion Cycle
19.71 -21.89 -25.66K -10.57K -6.53K
Days of Sales Outstanding
76.65 68.50 77.27 62.65 59.79
Days of Inventory Outstanding
0.00 0.00 -18.65K 0.00 0.00
Days of Payables Outstanding
56.94 90.39 7.09K 10.63K 6.59K
Operating Cycle
76.65 68.50 -18.57K 62.65 59.79
Cash Flow Ratios
Operating Cash Flow Per Share
0.43 0.61 1.16 1.31 0.49
Free Cash Flow Per Share
-0.94 -0.71 -0.10 0.70 0.12
CapEx Per Share
1.36 1.32 1.27 0.61 0.37
Free Cash Flow to Operating Cash Flow
-2.19 -1.16 -0.09 0.53 0.25
Dividend Paid and CapEx Coverage Ratio
0.32 0.46 0.92 2.14 1.34
Capital Expenditure Coverage Ratio
0.32 0.46 0.92 2.14 1.34
Operating Cash Flow Coverage Ratio
1.14 649.33 2.29 2.17 2.48
Operating Cash Flow to Sales Ratio
0.02 0.04 0.09 0.11 0.07
Free Cash Flow Yield
-14.74%-10.26%-1.43%11.22%4.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.73 -38.33 4.83 5.76 8.07
Price-to-Sales (P/S) Ratio
0.35 0.50 0.56 0.54 0.41
Price-to-Book (P/B) Ratio
1.27 1.28 1.38 1.49 0.89
Price-to-Free Cash Flow (P/FCF) Ratio
-6.78 -9.75 -69.96 8.91 22.39
Price-to-Operating Cash Flow Ratio
14.83 11.35 6.10 4.74 5.65
Price-to-Earnings Growth (PEG) Ratio
-0.13 0.34 0.14 0.03 0.02
Price-to-Fair Value
1.27 1.28 1.38 1.49 0.89
Enterprise Value Multiple
-29.37 251.59 2.87 2.73 3.10
Enterprise Value
19.83M 21.64M 23.18M 18.02M 6.23M
EV to EBITDA
-29.37 251.59 2.87 2.73 3.10
EV to Sales
0.34 0.49 0.53 0.45 0.26
EV to Free Cash Flow
-6.66 -9.54 -65.68 7.33 14.38
EV to Operating Cash Flow
14.57 11.11 5.73 3.90 3.63
Tangible Book Value Per Share
1.06 1.02 1.88 2.17 1.34
Shareholders’ Equity Per Share
5.04 5.38 5.13 4.15 3.09
Tax and Other Ratios
Effective Tax Rate
0.16 0.05 0.20 0.21 -0.25
Revenue Per Share
18.24 13.72 12.68 11.45 6.72
Net Income Per Share
-1.12 -0.18 1.47 1.08 0.34
Tax Burden
0.80 0.95 0.80 0.79 1.25
Interest Burden
1.05 1.42 0.98 0.99 0.97
Research & Development to Revenue
0.00 0.00 0.03 0.03 0.02
SG&A to Revenue
0.00 0.25 0.25 0.24 0.40
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.36 -3.38 0.64 0.96 1.79
Currency in PLN
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