PGF Polska Grupa Fotowoltaiczna SA (EGO) Ratios
PGF Polska Grupa Fotowoltaiczna SA Ratios
PL:EGO's free cash flow for Q3 2025 was $-1.00K. For the 2025 fiscal year, PL:EGO's free cash flow was increased by $0.00 and operating cash flow was $-1.00K. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.16 | 2.06 | 9.86 | 5.22 | 0.15 |
| Quick Ratio | 0.65 | 1.57 | 7.83 | 5.21 | 0.15 |
| Cash Ratio | 0.33 | 0.30 | 0.00 | 0.00 | -0.06 |
| Solvency Ratio | -0.73 | -0.13 | -2.77 | 1.71 | -4.65 |
| Operating Cash Flow Ratio | 0.01 | 0.08 | -0.16 | -1.24 | -0.01 |
| Short-Term Operating Cash Flow Coverage | 0.09 | 1.25 | -0.17 | -142.81 | -0.06 |
| Net Current Asset Value | $ -4.62M | $ -2.65M | $ -21.64M | $ -25.95M | $ -34.27M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.03 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.04 | 0.05 | 0.05 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.04 | 0.04 | 0.05 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.88 | 2.58 | 1.70 | 1.20 | 1.23 |
| Debt Service Coverage Ratio | -1.46 | 0.67 | -43.91 | 387.48 | -73.77 |
| Interest Coverage Ratio | -0.44 | -0.26 | -73.85 | -7.03 | -19.60 |
| Debt to Market Cap | 0.07 | 0.05 | 0.06 | 0.00 | 0.02 |
| Interest Debt Per Share | 0.04 | 0.05 | 0.08 | 0.00 | 0.03 |
| Net Debt to EBITDA | -1.19 | -0.59 | -0.03 | 0.00 | -0.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.08% | 4.07% | 9.97% | 100.00% | 100.00% |
| EBIT Margin | 3.57% | 0.57% | -203.70% | -3459.17% | 15137.82% |
| EBITDA Margin | 5.86% | 0.75% | -202.60% | -3459.20% | 15137.82% |
| Operating Profit Margin | -0.84% | -0.04% | -23.81% | 40.49% | 196.17% |
| Pretax Profit Margin | -80.23% | 0.42% | -204.02% | -3453.41% | 15149.82% |
| Net Profit Margin | -36.32% | -0.95% | -158.27% | -2743.06% | 12285.06% |
| Continuous Operations Profit Margin | -92.70% | -0.11% | -173.77% | -2743.06% | 12285.06% |
| Net Income Per EBT | 45.26% | -227.19% | 77.58% | 79.43% | 81.09% |
| EBT Per EBIT | 9557.59% | -1087.35% | 856.92% | -8529.15% | 7722.66% |
| Return on Assets (ROA) | -17.74% | -4.12% | -94.90% | 28.56% | -86.37% |
| Return on Equity (ROE) | -33.42% | -10.63% | -161.21% | 34.29% | -106.08% |
| Return on Capital Employed (ROCE) | -0.49% | -0.19% | -14.62% | -0.43% | -1.46% |
| Return on Invested Capital (ROIC) | -0.48% | 0.05% | -13.66% | -0.34% | -1.17% |
| Return on Tangible Assets | -50.06% | -9.96% | -244.05% | 28.56% | -86.37% |
| Earnings Yield | -73.83% | -16.02% | -233.63% | 67.69% | -186.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.06 | 30.50 | 5.44 | -0.13 | -1.42 |
| Payables Turnover | 7.77 | 84.95 | 6.45 | 0.00 | 0.00 |
| Inventory Turnover | 3.98 | 69.76 | 11.38 | 0.00 | 0.00 |
| Fixed Asset Turnover | 6.92 | 109.03 | 23449.20 | -322.80 | -151.00 |
| Asset Turnover | 0.49 | 4.33 | 0.60 | -0.01 | -0.01 |
| Working Capital Turnover Ratio | 4.28 | 25.63 | 3.82 | -0.55 | 0.17 |
| Cash Conversion Cycle | 66.12 | 12.90 | 42.55 | -2842.66 | -257.57 |
| Days of Sales Outstanding | 21.39 | 11.97 | 67.10 | -2842.66 | -257.57 |
| Days of Inventory Outstanding | 91.73 | 5.23 | 32.07 | 0.00 | 0.00 |
| Days of Payables Outstanding | 47.00 | 4.30 | 56.62 | 0.00 | 0.00 |
| Operating Cycle | 113.12 | 17.20 | 99.17 | -2842.66 | -257.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.02 | -0.01 | -0.06 | -0.00 |
| Free Cash Flow Per Share | -0.00 | 0.01 | -0.01 | -0.06 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.24 | 3.08 | -183.75 | -3070.50 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.24 | 3.08 | -183.75 | -3070.50 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.54 | -0.12 | -84.12 | -0.06 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | -0.01 | 1.90 | 0.10 |
| Free Cash Flow Yield | -1.56% | 2.51% | -0.93% | -4.70% | -0.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.38 | -6.24 | -0.43 | 1.48 | -0.54 |
| Price-to-Sales (P/S) Ratio | 0.49 | 0.06 | 0.68 | -40.52 | -65.96 |
| Price-to-Book (P/B) Ratio | 0.45 | 0.66 | 0.69 | 0.51 | 0.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -64.08 | 39.89 | -107.48 | -21.29 | -684.28 |
| Price-to-Operating Cash Flow Ratio | 206.30 | 26.95 | -108.06 | -21.30 | -684.28 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.06 | 0.00 | -0.01 | 0.00 |
| Enterprise Value Multiple | 7.22 | 7.32 | -0.36 | 1.17 | -0.45 |
| Enterprise Value | 25.87M | 46.21M | 85.63M | 130.88M | 92.39M |
| EV to EBITDA | 7.22 | 7.32 | -0.36 | 1.17 | -0.45 |
| EV to Sales | 0.42 | 0.05 | 0.73 | -40.54 | -67.99 |
| EV to Free Cash Flow | -55.04 | 36.91 | -115.87 | -21.31 | -705.30 |
| EV to Operating Cash Flow | 177.20 | 24.94 | -116.50 | -21.31 | -705.30 |
| Tangible Book Value Per Share | 0.15 | 0.29 | 0.11 | 2.57 | 1.92 |
| Shareholders’ Equity Per Share | 0.64 | 0.75 | 1.31 | 2.57 | 1.92 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.16 | 1.27 | 0.15 | 0.21 | 0.19 |
| Revenue Per Share | 0.59 | 8.37 | 1.34 | -0.03 | -0.02 |
| Net Income Per Share | -0.21 | -0.08 | -2.12 | 0.88 | -2.04 |
| Tax Burden | 0.45 | -2.27 | 0.78 | 0.79 | 0.81 |
| Interest Burden | -22.46 | 0.73 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.27 | 0.03 | 0.08 | -0.15 | -0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.01 | -0.23 | 0.00 | -0.06 | 0.00 |
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