Korporacja Gospodarcza efekt S.A.(PL:EFK)
zł 6.70+0.00 (+1.52%)
PL:EFK
Korporacja Gospodarcza efekt S.A. financials statements
zł 6.70
At close:+0.00 (+1.52%)
Korporacja Gospodarcza efekt S.A. (EFK) Ratios
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Korporacja Gospodarcza efekt S.A. Ratios
PL:EFK's free cash flow for Q2 2026 was zł3.30M. For the 2026 fiscal year, PL:EFK's free cash flow was increased by zł212.00K and operating cash flow was zł3.08M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.32 | 0.70 | 1.01 | 0.85 | 0.86 |
| Quick Ratio | 2.32 | 0.68 | 0.99 | 0.85 | 0.86 |
| Cash Ratio | 0.53 | 0.30 | 0.49 | 0.35 | 0.09 |
| Solvency Ratio | 0.25 | 0.08 | 0.44 | -0.07 | 0.11 |
| Operating Cash Flow Ratio | 1.25 | 0.61 | 0.45 | 0.28 | 0.24 |
| Short-Term Operating Cash Flow Coverage | 1.25 | 2.63 | 0.91 | 0.57 | 0.53 |
| Net Current Asset Value | zł -54.44M | zł -59.16M | zł -61.72M | zł -53.94M | zł -52.74M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.22 | 0.31 | 0.37 | 0.33 |
| Debt-to-Equity Ratio | 0.28 | 0.36 | 0.55 | 0.80 | 0.62 |
| Debt-to-Capital Ratio | 0.22 | 0.27 | 0.35 | 0.45 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.23 | 0.30 | 0.36 | 0.33 |
| Financial Leverage Ratio | 1.53 | 1.67 | 1.79 | 2.14 | 1.88 |
| Debt Service Coverage Ratio | 1.82 | 0.97 | 2.40 | 0.24 | 0.81 |
| Interest Coverage Ratio | 8.14 | 4.41 | 13.63 | 1.91 | 7.94 |
| Debt to Market Cap | 1.42 | 1.27 | 1.79 | 2.12 | 1.57 |
| Interest Debt Per Share | 8.54 | 9.50 | 13.53 | 12.60 | 10.63 |
| Net Debt to EBITDA | 1.19 | 2.82 | 0.93 | 10.38 | 4.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 66.55% | 92.22% | 93.42% | 87.51% | 90.73% |
| EBIT Margin | 52.38% | 24.45% | 88.90% | 10.76% | 36.86% |
| EBITDA Margin | 53.27% | 25.37% | 89.49% | 13.20% | 39.85% |
| Operating Profit Margin | 54.25% | 29.09% | 93.65% | 10.76% | 37.64% |
| Pretax Profit Margin | 45.71% | 17.85% | 81.94% | -21.68% | 30.23% |
| Net Profit Margin | 33.82% | 12.82% | 67.42% | -20.35% | 23.05% |
| Continuous Operations Profit Margin | 33.82% | 13.79% | 67.42% | -20.35% | 23.05% |
| Net Income Per EBT | 73.98% | 71.79% | 82.27% | 93.85% | 76.27% |
| EBT Per EBIT | 84.25% | 61.36% | 87.50% | -201.56% | 80.30% |
| Return on Assets (ROA) | 8.52% | 3.05% | 19.26% | -4.34% | 4.44% |
| Return on Equity (ROE) | 13.03% | 5.10% | 34.43% | -9.28% | 8.37% |
| Return on Capital Employed (ROCE) | 14.24% | 8.23% | 31.15% | 3.00% | 8.57% |
| Return on Invested Capital (ROIC) | 10.11% | 6.09% | 23.70% | 2.45% | 6.05% |
| Return on Tangible Assets | 8.52% | 3.05% | 19.26% | -4.34% | 4.44% |
| Earnings Yield | 66.75% | 17.75% | 112.54% | -24.56% | 21.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.14 | 4.75 | 5.95 | 2.52 | 4.72 |
| Payables Turnover | 0.00 | 0.36 | 2.04 | 0.64 | 1.99 |
| Inventory Turnover | 0.00 | 6.55 | 5.11 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.20 | 2.75 | 4.83 | 2.99 | 2.93 |
| Asset Turnover | 0.25 | 0.24 | 0.29 | 0.21 | 0.19 |
| Working Capital Turnover Ratio | 59.92 | -10.43 | -22.35 | -7.55 | 51.88 |
| Cash Conversion Cycle | 88.08 | -874.70 | -46.19 | -427.49 | -106.07 |
| Days of Sales Outstanding | 88.08 | 76.84 | 61.33 | 144.62 | 77.28 |
| Days of Inventory Outstanding | 0.00 | 55.70 | 71.43 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 1007.24 | 178.94 | 572.11 | 183.35 |
| Operating Cycle | 88.08 | 132.54 | 132.75 | 144.62 | 77.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.17 | 3.91 | 2.64 | 2.16 | 1.15 |
| Free Cash Flow Per Share | 1.96 | 2.09 | 2.43 | 0.79 | -0.52 |
| Dividend Paid and CapEx Coverage Ratio | 8.26 | 3.05 | 12.86 | 1.57 | 0.67 |
| Capital Expenditure Coverage Ratio | 10.20 | 3.30 | 12.86 | 1.58 | 0.69 |
| Operating Cash Flow Coverage Ratio | 0.28 | 0.44 | 0.21 | 0.18 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.40 | 0.22 | 0.31 | 0.19 |
| Free Cash Flow Yield | 35.58% | 29.89% | 34.25% | 13.81% | -7.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1.50 | 5.65 | 0.89 | -4.07 | 4.75 |
| Price-to-Sales (P/S) Ratio | 0.51 | 0.72 | 0.60 | 0.83 | 1.09 |
| Price-to-Book (P/B) Ratio | 0.20 | 0.29 | 0.31 | 0.38 | 0.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.81 | 3.35 | 2.92 | 7.24 | -12.67 |
| Price-to-Operating Cash Flow Ratio | 2.53 | 1.79 | 2.69 | 2.66 | 5.76 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.07 | -0.00 | 0.02 | 0.00 |
| Enterprise Value Multiple | 2.14 | 5.66 | 1.60 | 16.66 | 6.86 |
| Enterprise Value | 61.86M | 69.58M | 84.53M | 76.22M | 82.38M |
| EV to EBITDA | 2.14 | 5.66 | 1.60 | 16.66 | 6.86 |
| EV to Sales | 1.14 | 1.44 | 1.43 | 2.20 | 2.73 |
| EV to Free Cash Flow | 6.33 | 6.66 | 6.96 | 19.21 | -31.65 |
| EV to Operating Cash Flow | 5.71 | 3.56 | 6.42 | 7.07 | 14.39 |
| Tangible Book Value Per Share | 28.17 | 24.35 | 23.20 | 15.21 | 16.61 |
| Shareholders’ Equity Per Share | 28.17 | 24.35 | 23.20 | 15.22 | 16.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.23 | 0.18 | 0.06 | 0.24 |
| Revenue Per Share | 10.86 | 9.70 | 11.85 | 6.94 | 6.03 |
| Net Income Per Share | 3.67 | 1.24 | 7.99 | -1.41 | 1.39 |
| Tax Burden | 0.74 | 0.72 | 0.82 | 0.94 | 0.76 |
| Interest Burden | 0.87 | 0.73 | 0.92 | -2.02 | 0.82 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.25 | 0.00 | 0.41 | 0.44 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.59 | 2.92 | 0.33 | -1.43 | 0.63 |
Currency in PLN
