KRAKCHEMIA S.A.(PL:KCH)
zł 0.120.01 (-0.85%)
PL:KCH
KRAKCHEMIA S.A. financials statements
zł 0.12
At close:0.01 (-0.85%)
KRAKCHEMIA S.A. (KCH) Ratios
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KRAKCHEMIA S.A. Ratios
PL:KCH's free cash flow for Q2 2026 was zł-329.00K. For the 2026 fiscal year, PL:KCH's free cash flow was decreased by zł-3.00K and operating cash flow was zł-322.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.05 | 0.11 | 0.22 | 2.96 | 4.03 |
| Quick Ratio | 0.03 | 0.08 | 0.16 | 1.90 | 2.97 |
| Cash Ratio | 0.01 | 0.01 | 0.04 | 0.49 | 0.41 |
| Solvency Ratio | -0.14 | -0.16 | -0.94 | -1.15 | 0.13 |
| Operating Cash Flow Ratio | -0.02 | -0.00 | 0.01 | -0.23 | 0.25 |
| Short-Term Operating Cash Flow Coverage | -1402.00 | -0.15 | 0.17 | -0.54 | 1.47 |
| Net Current Asset Value | zł -76.16M | zł -67.46M | zł -56.13M | zł 11.71M | zł 18.20M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.19 | 0.25 | 0.13 | 0.12 |
| Debt-to-Equity Ratio | -0.01 | -0.04 | -0.12 | 0.18 | 0.16 |
| Debt-to-Capital Ratio | -0.01 | -0.04 | -0.14 | 0.15 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
| Financial Leverage Ratio | -0.09 | -0.23 | -0.49 | 1.41 | 1.38 |
| Debt Service Coverage Ratio | -0.87 | -0.66 | -1.87 | -1.43 | 1.17 |
| Interest Coverage Ratio | -1.13 | -0.99 | -2.47 | -5.64 | 1.10 |
| Debt to Market Cap | 0.00 | 0.25 | 1.27 | 0.72 | 0.79 |
| Interest Debt Per Share | 0.73 | 1.07 | 2.86 | 0.53 | 0.62 |
| Net Debt to EBITDA | -0.03 | -0.34 | -0.07 | -0.11 | 0.95 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.29% | 12.91% | 8.83% | 10.04% | 11.34% |
| EBIT Margin | -24.94% | -15.45% | -58.24% | -4.05% | 0.76% |
| EBITDA Margin | -21.04% | -13.07% | -56.98% | -2.64% | 1.86% |
| Operating Profit Margin | -26.85% | -15.48% | -60.88% | -7.23% | 0.46% |
| Pretax Profit Margin | -48.66% | -30.42% | -85.23% | -7.95% | 0.34% |
| Net Profit Margin | -48.35% | -30.25% | -85.15% | -11.59% | 0.25% |
| Continuous Operations Profit Margin | -48.35% | -30.25% | -85.15% | -11.59% | 0.25% |
| Net Income Per EBT | 99.35% | 99.44% | 99.92% | 145.85% | 73.28% |
| EBT Per EBIT | 181.26% | 196.51% | 139.99% | 109.93% | 74.29% |
| Return on Assets (ROA) | -192.37% | -95.22% | -288.20% | -38.35% | 0.67% |
| Return on Equity (ROE) | 16.49% | 21.96% | 142.37% | -54.17% | 0.93% |
| Return on Capital Employed (ROCE) | 9.24% | 11.41% | 105.96% | -31.41% | 1.50% |
| Return on Invested Capital (ROIC) | 9.26% | 11.87% | 119.04% | -27.39% | 1.05% |
| Return on Tangible Assets | -195.09% | -97.13% | -294.22% | -39.31% | 0.69% |
| Earnings Yield | -275.03% | -188.58% | -1849.89% | -267.58% | 5.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.93 | 8.38 | 9.64 | 10.02 | 7.78 |
| Payables Turnover | 6.28 | 16.14 | 29.22 | 29.39 | 20.71 |
| Inventory Turnover | 20.39 | 21.06 | 16.63 | 11.77 | 12.82 |
| Fixed Asset Turnover | 25.52 | 13.06 | 19.23 | 17.16 | 18.31 |
| Asset Turnover | 3.98 | 3.15 | 3.38 | 3.31 | 2.67 |
| Working Capital Turnover Ratio | -0.35 | -0.74 | -3.91 | 5.23 | 6.69 |
| Cash Conversion Cycle | -12.02 | 38.27 | 47.33 | 54.99 | 57.74 |
| Days of Sales Outstanding | 28.24 | 43.56 | 37.88 | 36.41 | 46.90 |
| Days of Inventory Outstanding | 17.90 | 17.33 | 21.95 | 31.00 | 28.47 |
| Days of Payables Outstanding | 58.16 | 22.61 | 12.49 | 12.42 | 17.63 |
| Operating Cycle | 46.14 | 60.88 | 59.82 | 67.41 | 75.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.16 | -0.03 | 0.09 | -0.17 | 0.20 |
| Free Cash Flow Per Share | -0.16 | -0.03 | 0.09 | -0.22 | 0.10 |
| Dividend Paid and CapEx Coverage Ratio | -60.96 | 0.00 | 0.00 | -4.14 | 1.96 |
| Capital Expenditure Coverage Ratio | -60.96 | 0.00 | 0.00 | -4.14 | 1.96 |
| Operating Cash Flow Coverage Ratio | -2.35 | -0.10 | 0.13 | -0.44 | 0.36 |
| Operating Cash Flow to Sales Ratio | -0.06 | -0.01 | 0.01 | -0.02 | 0.02 |
| Free Cash Flow Yield | -32.31% | -3.70% | 21.71% | -48.07% | 17.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.36 | -0.53 | -0.05 | -0.37 | 18.13 |
| Price-to-Sales (P/S) Ratio | 0.18 | 0.16 | 0.05 | 0.04 | 0.05 |
| Price-to-Book (P/B) Ratio | -0.06 | -0.12 | -0.08 | 0.20 | 0.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.09 | -27.00 | 4.61 | -2.08 | 5.81 |
| Price-to-Operating Cash Flow Ratio | -3.15 | -27.00 | 4.61 | -2.58 | 2.85 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | 0.01 | -0.00 | 0.00 | -0.17 |
| Enterprise Value Multiple | -0.86 | -1.57 | -0.15 | -1.75 | 3.41 |
| Enterprise Value | 4.56M | 9.16M | 7.03M | 4.31M | 7.24M |
| EV to EBITDA | -0.86 | -1.57 | -0.15 | -1.75 | 3.41 |
| EV to Sales | 0.18 | 0.21 | 0.09 | 0.05 | 0.06 |
| EV to Free Cash Flow | -3.20 | -34.55 | 8.78 | -2.21 | 8.06 |
| EV to Operating Cash Flow | -3.25 | -34.55 | 8.78 | -2.75 | 3.96 |
| Tangible Book Value Per Share | -8.18 | -6.86 | -5.38 | 2.15 | 3.34 |
| Shareholders’ Equity Per Share | -8.17 | -6.83 | -5.33 | 2.22 | 3.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.01 | 0.00 | -0.46 | 0.27 |
| Revenue Per Share | 2.79 | 4.96 | 8.91 | 10.39 | 12.68 |
| Net Income Per Share | -1.35 | -1.50 | -7.58 | -1.20 | 0.03 |
| Tax Burden | 0.99 | 0.99 | 1.00 | 1.46 | 0.73 |
| Interest Burden | 1.95 | 1.97 | 1.46 | 1.96 | 0.45 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.41 | 0.26 | 0.07 | 0.07 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.12 | 0.02 | -0.01 | 0.14 | 6.35 |
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