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Getin Holding S.A. (PL:GTN)
:GTN
Poland Market
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Getin Holding S.A. (GTN) Ratios

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Getin Holding S.A. Ratios

PL:GTN's free cash flow for Q1 2025 was zł1.00. For the 2025 fiscal year, PL:GTN's free cash flow was decreased by zł and operating cash flow was zł0.62. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
281.47 0.87 86.28 603.55 85.14
Quick Ratio
281.47 0.87 172.92 6.58K 239.25
Cash Ratio
281.47 0.77 71.74 111.46 68.37
Solvency Ratio
0.28 0.07 -0.44 -216.52 0.02
Operating Cash Flow Ratio
995.34 0.22 11.62 1.03K 73.97
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
zł -474.85Mzł -341.35Mzł -214.66Mzł 110.27Mzł -2.94B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.05 0.04 0.02 0.05
Debt-to-Equity Ratio
0.00 0.28 0.14 0.04 0.37
Debt-to-Capital Ratio
0.00 0.22 0.12 0.04 0.27
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
3.95 5.76 3.20 2.20 6.92
Debt Service Coverage Ratio
2.11K -0.89 -4.58 -6.53 -0.40
Interest Coverage Ratio
587.17 2.25 -3.93 -29.60 -2.69
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 0.41 0.40 0.16 1.86
Net Debt to EBITDA
-3.63 0.00 0.86 -0.45 17.05
Profitability Margins
Gross Profit Margin
99.84%100.00%100.00%100.00%100.00%
EBIT Margin
249.27%-4.84%-100.10%174.00%-19.28%
EBITDA Margin
1036.87%0.00%-95.10%91.04%-4.98%
Operating Profit Margin
287.36%53.02%-78.68%790.53%-77.98%
Pretax Profit Margin
287.36%34.32%-100.10%262.37%20.20%
Net Profit Margin
10933.12%13.32%-96.68%345.83%13.48%
Continuous Operations Profit Margin
282.95%13.32%-96.68%-402.15%-7.23%
Net Income Per EBT
3804.71%38.82%96.58%131.81%66.73%
EBT Per EBIT
100.00%64.73%127.22%33.19%-25.91%
Return on Assets (ROA)
19.22%4.43%-32.11%-3.58%1.28%
Return on Equity (ROE)
113.21%25.51%-102.84%-7.87%8.84%
Return on Capital Employed (ROCE)
0.51%25.73%-26.24%-8.19%-7.41%
Return on Invested Capital (ROIC)
0.50%9.98%-45.41%-33.99%-15.95%
Return on Tangible Assets
19.22%4.51%-32.70%-3.58%1.29%
Earnings Yield
152.29%23.25%-233.91%-64.89%106.03%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.01 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
34.06 12.20 11.92 -3.27 6.34
Asset Turnover
<0.01 0.33 0.33 -0.01 0.09
Working Capital Turnover Ratio
0.03 1.77 1.25 -0.04 0.29
Cash Conversion Cycle
-29.93K 0.00 0.00 0.00 0.00
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
29.93K 0.00 0.00 0.00 0.00
Operating Cycle
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.94 0.23 0.19 0.99 3.32
Free Cash Flow Per Share
0.88 0.17 0.12 0.87 2.97
CapEx Per Share
0.06 0.06 0.06 0.12 0.35
Free Cash Flow to Operating Cash Flow
0.93 0.73 0.65 0.88 0.89
Dividend Paid and CapEx Coverage Ratio
2.63 0.36 0.17 8.01 9.47
Capital Expenditure Coverage Ratio
14.94 3.72 2.88 8.01 9.47
Operating Cash Flow Coverage Ratio
0.00 1.46 1.19 7.09 2.69
Operating Cash Flow to Sales Ratio
133.15 0.21 0.15 -12.51 1.54
Free Cash Flow Yield
158.00%26.89%24.16%205.48%1080.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.66 4.30 -0.43 -1.54 0.94
Price-to-Sales (P/S) Ratio
78.63 0.57 0.41 -5.33 0.13
Price-to-Book (P/B) Ratio
0.50 1.10 0.44 0.12 0.08
Price-to-Free Cash Flow (P/FCF) Ratio
0.63 3.72 4.14 0.49 0.09
Price-to-Operating Cash Flow Ratio
0.54 2.72 2.70 0.43 0.08
Price-to-Earnings Growth (PEG) Ratio
0.04 -0.04 >-0.01 <0.01 -0.02
Price-to-Fair Value
0.50 1.10 0.44 0.12 0.08
Enterprise Value Multiple
3.95 0.00 0.42 -6.31 14.50
Enterprise Value
50.24M -1.79M -92.36M 86.55M -296.04M
EV to EBITDA
3.95 0.00 0.42 -6.31 14.50
EV to Sales
40.98 >-0.01 -0.40 -5.74 -0.72
EV to Free Cash Flow
0.33 -0.06 -4.03 0.52 -0.53
EV to Operating Cash Flow
0.31 -0.04 -2.63 0.46 -0.47
Tangible Book Value Per Share
1.02 0.50 1.07 7.67 3.19
Shareholders’ Equity Per Share
1.02 0.56 1.14 3.49 3.29
Tax and Other Ratios
Effective Tax Rate
0.02 0.61 0.03 -0.32 0.33
Revenue Per Share
<0.01 1.08 1.21 -0.08 2.16
Net Income Per Share
0.77 0.14 -1.17 -0.27 0.29
Tax Burden
38.05 0.39 0.97 1.32 0.67
Interest Burden
1.15 -7.09 1.00 1.51 -1.05
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
5.68 0.07 0.07 -1.86 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.22 1.58 -0.16 -1.43 -1.82
Currency in PLN
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