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KCI S.A. (PL:KCI)
:KCI
Poland Market
KCI
KCI S.A.
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KCI S.A. (KCI) Ratios

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KCI S.A. Ratios

PL:KCI's free cash flow for Q1 2026 was zł-1.09. For the 2026 fiscal year, PL:KCI's free cash flow was decreased by zł and operating cash flow was zł-2.56. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.21 3.25 1.45 21.00 1.63
Quick Ratio
 3.21 3.25 1.45 21.00 1.62
Cash Ratio
 0.02 0.13 0.05 2.05 0.31
Solvency Ratio
 -0.09 -0.09 -0.31 1.42 -0.18
Operating Cash Flow Ratio
 <0.01 -0.36 0.05 -2.76 -1.40
Short-Term Operating Cash Flow Coverage
 <0.01 -0.36 0.09 0.00 -27.93
Net Current Asset Value
zł 2.23Mzł 5.46Mzł 7.38Mzł 117.88Mzł 11.53M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.08 0.03 0.00 <0.01
Debt-to-Equity Ratio
 0.11 0.09 0.04 0.00 0.01
Debt-to-Capital Ratio
 0.10 0.08 0.04 0.00 0.01
Long-Term Debt-to-Capital Ratio
 0.05 0.04 0.00 0.00 <0.01
Financial Leverage Ratio
 1.16 1.15 1.08 1.05 1.39
Debt Service Coverage Ratio
 -0.38 <0.01 -0.62 13.32 7.65
Interest Coverage Ratio
 -0.94 -1.33 -3.27 4.34 15.25
Debt to Market Cap
 0.62 0.52 0.21 0.00 0.04
Interest Debt Per Share
 0.60 0.52 0.19 <0.01 0.05
Net Debt to EBITDA
 -4.29 31.96 -0.68 -1.08 -1.11
Profitability Margins
Gross Profit Margin
-3.70%-25.83%100.00%85.30%0.96%
EBIT Margin
-46.47%1.03%-1102.93%17.49%3.17%
EBITDA Margin
-42.26%4.79%-1102.93%22.21%7.62%
Operating Profit Margin
-27.95%-32.68%-111.99%4.32%3.17%
Pretax Profit Margin
-26.74%-23.47%-1137.19%4.75%-63.69%
Net Profit Margin
-30.37%-27.82%-569.96%41.87%-13.59%
Continuous Operations Profit Margin
-30.37%-27.82%-569.96%-4.19%-54.90%
Net Income Per EBT
113.59%118.56%50.12%881.88%21.34%
EBT Per EBIT
95.67%71.80%1015.45%109.78%-2007.27%
Return on Assets (ROA)
-1.50%-1.36%-2.31%6.19%-2.97%
Return on Equity (ROE)
-1.72%-1.56%-2.49%6.51%-4.12%
Return on Capital Employed (ROCE)
-1.44%-1.67%-0.49%0.65%0.76%
Return on Invested Capital (ROIC)
-1.38%-1.59%-0.23%-0.58%0.65%
Return on Tangible Assets
-1.54%-1.39%-2.38%6.37%-4.17%
Earnings Yield
-10.30%-8.69%-14.66%36.25%-25.04%
Efficiency Ratios
Receivables Turnover
 0.75 0.75 0.05 0.45 2.50
Payables Turnover
 7.43 8.19 1.12 262.02 <0.01
Inventory Turnover
 0.00 1.84K 0.00 0.00 0.08
Fixed Asset Turnover
 15.57 14.23 1.71 0.00 33.75
Asset Turnover
 0.05 0.05 <0.01 0.15 0.22
Working Capital Turnover Ratio
 0.49 0.77 0.02 0.71 1.55
Cash Conversion Cycle
 435.87 443.92 6.48K 810.50 -182.66K
Days of Sales Outstanding
 485.02 488.27 6.81K 811.89 146.02
Days of Inventory Outstanding
 0.00 0.20 0.00 0.00 4.67K
Days of Payables Outstanding
 49.15 44.55 325.97 1.39 187.48K
Operating Cycle
 485.02 488.47 6.81K 811.89 4.81K
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 -0.09 0.02 -0.26 -0.81
Free Cash Flow Per Share
 <0.01 -0.11 <0.01 -0.32 -0.96
CapEx Per Share
 <0.01 0.02 0.01 0.06 0.15
Free Cash Flow to Operating Cash Flow
 0.39 1.19 0.24 1.21 1.19
Dividend Paid and CapEx Coverage Ratio
 1.63 -5.16 1.31 -3.07 -3.79
Capital Expenditure Coverage Ratio
 1.63 -5.16 1.31 -4.68 -5.34
Operating Cash Flow Coverage Ratio
 <0.01 -0.20 0.09 0.00 -16.21
Operating Cash Flow to Sales Ratio
 <0.01 -0.32 0.76 -0.32 -0.54
Free Cash Flow Yield
0.12%-12.05%0.46%-34.10%-118.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -9.71 -11.51 -6.93 2.76 -3.99
Price-to-Sales (P/S) Ratio
 2.95 3.20 38.87 1.16 0.54
Price-to-Book (P/B) Ratio
 0.17 0.18 0.17 0.18 0.16
Price-to-Free Cash Flow (P/FCF) Ratio
 851.65 -8.30 215.32 -2.93 -0.84
Price-to-Operating Cash Flow Ratio
 329.83 -9.90 50.81 -3.56 -1.00
Price-to-Earnings Growth (PEG) Ratio
 -0.22 0.32 0.05 -0.01 0.06
Price-to-Fair Value
 0.17 0.18 0.17 0.18 0.16
Enterprise Value Multiple
 -11.27 98.80 -4.21 4.12 6.01
Enterprise Value
 92.16M 89.81M 68.13M 50.37M 46.87M
EV to EBITDA
 -11.27 98.80 -4.21 4.12 6.01
EV to Sales
 4.76 4.73 46.41 0.91 0.46
EV to Free Cash Flow
 1.38K -12.26 257.10 -2.32 -0.71
EV to Operating Cash Flow
 532.74 -14.64 60.67 -2.82 -0.85
Tangible Book Value Per Share
 4.76 4.79 4.74 5.02 4.09
Shareholders’ Equity Per Share
 4.91 4.94 4.89 5.17 4.92
Tax and Other Ratios
Effective Tax Rate
 -0.15 -0.19 0.50 1.88 0.14
Revenue Per Share
 0.28 0.28 0.02 0.80 1.49
Net Income Per Share
 -0.09 -0.08 -0.12 0.34 -0.20
Tax Burden
 1.14 1.19 0.50 8.82 0.21
Interest Burden
 0.58 -22.73 1.03 0.27 -20.07
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.02
SG&A to Revenue
 0.08 0.00 0.25 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.03 1.16 -0.07 -6.83 3.98
Currency in PLN