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STOCKS

Korporacja Gospodarcza efekt S.A. (PL:EFK)

:EFK

EFK

Korporacja Gospodarcza efekt S.A.

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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 2025 was zł0.92. For the 2025 fiscal year, PL:EFK's free cash flow was decreased by zł and operating cash flow was zł0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.69	1.01	0.85	0.86	1.19
Quick Ratio	0.69	0.99	0.59	1.35	1.45
Cash Ratio	0.41	0.49	0.35	0.09	0.44
Solvency Ratio	0.20	0.44	-0.07	0.11	0.03
Operating Cash Flow Ratio	0.85	0.45	0.28	0.24	0.45
Short-Term Operating Cash Flow Coverage	3.33	0.91	0.57	0.53	1.79
Net Current Asset Value	zł -56.10M	zł -61.72M	zł -53.94M	zł -52.74M	zł -49.93M
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.31	0.37	0.33	0.34
Debt-to-Equity Ratio	0.33	0.55	0.80	0.62	0.68
Debt-to-Capital Ratio	0.25	0.35	0.45	0.38	0.41
Long-Term Debt-to-Capital Ratio	0.21	0.30	0.36	0.33	0.38
Financial Leverage Ratio	1.62	1.79	2.14	1.88	2.03
Debt Service Coverage Ratio	1.46	3.07	-0.15	0.81	0.51
Interest Coverage Ratio	2.71	0.00	0.23	7.94	-0.01
Debt to Market Cap	1.59	1.79	2.12	1.57	2.25
Interest Debt Per Share	9.83	12.71	12.60	10.63	12.30
Net Debt to EBITDA	1.14	0.93	-12.96	4.11	9.24
Profitability Margins
Gross Profit Margin	89.81%	36.77%	87.51%	90.73%	92.71%
EBIT Margin	66.83%	88.90%	-16.04%	36.86%	8.61%
EBITDA Margin	68.07%	89.49%	-10.57%	39.85%	14.70%
Operating Profit Margin	52.89%	25.20%	1.29%	37.64%	-0.07%
Pretax Profit Margin	49.94%	81.94%	-21.68%	30.23%	3.21%
Net Profit Margin	40.03%	67.42%	-20.35%	23.05%	1.19%
Continuous Operations Profit Margin	41.28%	67.42%	-20.35%	23.05%	1.19%
Net Income Per EBT	80.15%	82.27%	93.85%	76.27%	37.06%
EBT Per EBIT	94.41%	325.22%	-1681.43%	80.30%	-4477.27%
Return on Assets (ROA)	7.42%	19.26%	-4.34%	4.44%	0.24%
Return on Equity (ROE)	12.23%	34.43%	-9.28%	8.37%	0.48%
Return on Capital Employed (ROCE)	11.57%	8.38%	0.36%	8.57%	-0.02%
Return on Invested Capital (ROIC)	9.14%	6.38%	0.29%	6.05%	>-0.01%
Return on Tangible Assets	7.42%	19.26%	-4.34%	4.44%	0.24%
Earnings Yield	57.33%	112.54%	-24.56%	21.06%	1.57%
Efficiency Ratios
Receivables Turnover	5.91	6.20	2.52	1.63	2.59
Payables Turnover	0.35	19.61	0.64	1.99	0.30
Inventory Turnover	39.89	49.13	0.42	-0.23	-0.35
Fixed Asset Turnover	2.07	4.83	2.99	2.93	4.27
Asset Turnover	0.19	0.29	0.21	0.19	0.20
Working Capital Turnover Ratio	-4.33	-22.35	-7.55	51.88	-13.96
Cash Conversion Cycle	-974.53	47.70	432.49	-1.53K	-2.10K
Days of Sales Outstanding	61.75	58.88	144.62	223.45	140.92
Days of Inventory Outstanding	9.15	7.43	859.98	-1.57K	-1.03K
Days of Payables Outstanding	1.05K	18.61	572.11	183.35	1.21K
Operating Cycle	70.90	66.31	1.00K	-1.35K	-889.28
Cash Flow Ratios
Operating Cash Flow Per Share	5.29	2.64	2.16	1.15	2.46
Free Cash Flow Per Share	3.67	2.43	0.79	-0.52	0.30
CapEx Per Share	1.18	0.21	1.36	1.67	2.16
Free Cash Flow to Operating Cash Flow	0.69	0.92	0.37	-0.45	0.12
Dividend Paid and CapEx Coverage Ratio	4.12	12.86	1.57	0.67	1.11
Capital Expenditure Coverage Ratio	4.47	12.86	1.58	0.69	1.14
Operating Cash Flow Coverage Ratio	0.63	0.21	0.18	0.11	0.21
Operating Cash Flow to Sales Ratio	0.70	0.22	0.31	0.19	0.35
Free Cash Flow Yield	69.93%	34.25%	13.81%	-7.89%	5.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.74	0.89	-4.07	4.75	63.66
Price-to-Sales (P/S) Ratio	0.70	0.60	0.83	1.09	0.76
Price-to-Book (P/B) Ratio	0.21	0.31	0.38	0.40	0.30
Price-to-Free Cash Flow (P/FCF) Ratio	1.43	2.92	7.24	-12.67	17.54
Price-to-Operating Cash Flow Ratio	0.99	2.69	2.66	5.76	2.16
Price-to-Earnings Growth (PEG) Ratio	0.03	>-0.01	0.02	<0.01	-0.65
Price-to-Fair Value	0.21	0.31	0.38	0.40	0.30
Enterprise Value Multiple	2.16	1.60	-20.80	6.86	14.39
Enterprise Value	55.32M	84.53M	76.22M	82.38M	64.88M
EV to EBITDA	2.16	1.60	-20.80	6.86	14.39
EV to Sales	1.47	1.43	2.20	2.73	2.11
EV to Free Cash Flow	3.02	6.96	19.21	-31.65	48.96
EV to Operating Cash Flow	2.09	6.42	7.07	14.39	6.02
Tangible Book Value Per Share	25.07	23.20	15.21	16.61	17.26
Shareholders’ Equity Per Share	25.07	23.20	15.22	16.62	17.42
Tax and Other Ratios
Effective Tax Rate	0.17	0.18	0.06	0.24	0.63
Revenue Per Share	7.52	11.85	6.94	6.03	7.00
Net Income Per Share	3.01	7.99	-1.41	1.39	0.08
Tax Burden	0.80	0.82	0.94	0.76	0.37
Interest Burden	0.75	0.92	1.35	0.82	0.37
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.41	0.44	0.34
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.16	0.33	-1.43	0.63	10.94

Currency in PLN

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