Caspar Asset Management SA(PL:CSR)
zł 9.10+0.00 (+1.68%)
PL:CSR
Caspar Asset Management SA financials statements
zł 9.10
At close:+0.00 (+1.68%)
Caspar Asset Management SA (CSR) Ratios
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Caspar Asset Management SA Ratios
PL:CSR's free cash flow for Q2 2026 was zł4.57M. For the 2026 fiscal year, PL:CSR's free cash flow was decreased by zł-36.00K and operating cash flow was zł4.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 15.55 | 2.92 | 3.32 | 4.33 | 7.01 |
| Quick Ratio | 15.55 | 2.92 | 3.32 | 4.33 | 7.01 |
| Cash Ratio | 10.78 | 0.96 | 1.19 | 1.62 | 2.08 |
| Solvency Ratio | 0.46 | 0.38 | 0.49 | 0.71 | 1.30 |
| Operating Cash Flow Ratio | 3.24 | 0.56 | 0.93 | 1.44 | 7.67 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | zł 9.46M | zł 8.59M | zł 8.80M | zł 12.05M | zł 17.92M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.14 | 0.22 | 0.18 | 0.11 |
| Debt-to-Equity Ratio | 0.19 | 0.23 | 0.34 | 0.26 | 0.15 |
| Debt-to-Capital Ratio | 0.16 | 0.19 | 0.25 | 0.20 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.62 | 1.66 | 1.55 | 1.44 | 1.31 |
| Debt Service Coverage Ratio | 11.72 | 11.69 | 0.00 | 18.42 | 202.24 |
| Interest Coverage Ratio | 5.94 | 5.44 | 0.00 | 13.73 | 203.88 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.61 | 0.68 | 0.67 | 0.61 | 0.38 |
| Net Debt to EBITDA | -1.33 | -0.10 | -0.05 | -0.29 | -0.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 82.27% | 5.55% | 10.78% | 15.60% | 26.94% |
| EBIT Margin | 7.81% | 6.89% | 13.13% | 17.71% | 28.21% |
| EBITDA Margin | 14.15% | 14.14% | 21.57% | 25.36% | 32.43% |
| Operating Profit Margin | 6.41% | 5.52% | 11.27% | 15.71% | 27.15% |
| Pretax Profit Margin | 6.73% | 5.87% | 11.43% | 16.56% | 28.07% |
| Net Profit Margin | 4.67% | 4.51% | 7.91% | 12.28% | 22.56% |
| Continuous Operations Profit Margin | 5.24% | 3.59% | 7.89% | 12.28% | 22.57% |
| Net Income Per EBT | 69.38% | 76.72% | 69.20% | 74.13% | 80.34% |
| EBT Per EBIT | 104.94% | 106.42% | 101.38% | 105.44% | 103.40% |
| Return on Assets (ROA) | 4.97% | 3.96% | 8.32% | 13.32% | 25.74% |
| Return on Equity (ROE) | 8.07% | 6.59% | 12.88% | 19.24% | 33.74% |
| Return on Capital Employed (ROCE) | 7.04% | 5.78% | 14.72% | 20.24% | 34.86% |
| Return on Invested Capital (ROIC) | 5.31% | 3.42% | 9.40% | 14.33% | 28.03% |
| Return on Tangible Assets | 7.60% | 6.13% | 8.99% | 14.25% | 26.80% |
| Earnings Yield | 4.86% | 2.28% | 2.84% | 2.98% | 3.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.53 | 7.37 | 9.66 | 10.51 | 9.94 |
| Payables Turnover | 2.52 | 9.68 | 10.44 | 11.43 | 12.31 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 7.82 | 5.44 | 4.21 | 4.98 | 7.33 |
| Asset Turnover | 1.07 | 0.88 | 1.05 | 1.08 | 1.14 |
| Working Capital Turnover Ratio | 2.92 | 2.90 | 2.08 | 1.78 | 1.40 |
| Cash Conversion Cycle | -96.16 | 11.82 | 2.82 | 2.78 | 7.07 |
| Days of Sales Outstanding | 48.45 | 49.52 | 37.77 | 34.72 | 36.72 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 144.61 | 37.70 | 34.95 | 31.94 | 29.64 |
| Operating Cycle | 48.45 | 49.52 | 37.77 | 34.72 | 36.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.45 | 0.41 | 0.55 | 0.74 | 2.84 |
| Free Cash Flow Per Share | 0.42 | 0.28 | 0.44 | 0.53 | 2.70 |
| Dividend Paid and CapEx Coverage Ratio | 3.56 | 1.22 | 0.82 | 0.83 | 1.49 |
| Capital Expenditure Coverage Ratio | 16.97 | 3.24 | 4.85 | 3.58 | 19.39 |
| Operating Cash Flow Coverage Ratio | 0.81 | 0.64 | 0.83 | 1.28 | 7.60 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.10 | 0.17 | 0.21 | 0.75 |
| Free Cash Flow Yield | 8.84% | 3.57% | 4.92% | 3.69% | 12.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.87 | 43.77 | 35.19 | 33.51 | 25.85 |
| Price-to-Sales (P/S) Ratio | 0.96 | 1.97 | 2.78 | 4.11 | 5.83 |
| Price-to-Book (P/B) Ratio | 1.66 | 2.88 | 4.53 | 6.45 | 8.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.32 | 27.98 | 20.33 | 27.11 | 8.23 |
| Price-to-Operating Cash Flow Ratio | 10.65 | 19.34 | 16.13 | 19.53 | 7.81 |
| Price-to-Earnings Growth (PEG) Ratio | 0.75 | -1.56 | -0.84 | -0.67 | -0.38 |
| Enterprise Value Multiple | 5.46 | 13.84 | 12.85 | 15.94 | 17.66 |
| Enterprise Value | 38.05M | 77.35M | 87.40M | 139.51M | 215.01M |
| EV to EBITDA | 5.46 | 13.84 | 12.85 | 15.94 | 17.66 |
| EV to Sales | 0.77 | 1.96 | 2.77 | 4.04 | 5.73 |
| EV to Free Cash Flow | 9.10 | 27.78 | 20.24 | 26.63 | 8.09 |
| EV to Operating Cash Flow | 8.56 | 19.20 | 16.06 | 19.19 | 7.67 |
| Tangible Book Value Per Share | 1.87 | 1.70 | 1.74 | 2.03 | 2.42 |
| Shareholders’ Equity Per Share | 2.89 | 2.74 | 1.96 | 2.23 | 2.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.39 | 0.31 | 0.26 | 0.20 |
| Revenue Per Share | 5.00 | 4.01 | 3.20 | 3.50 | 3.81 |
| Net Income Per Share | 0.23 | 0.18 | 0.25 | 0.43 | 0.86 |
| Tax Burden | 0.69 | 0.77 | 0.69 | 0.74 | 0.80 |
| Interest Burden | 0.86 | 0.85 | 0.87 | 0.94 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.93 | 1.74 | 2.18 | 1.27 | 3.31 |
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