KGL SA(PL:KGL)
zł 13.200.00 (0.00%)
PL:KGL
KGL SA financials statements
zł 13.20
At close:0.00 (0.00%)
KGL SA (KGL) Ratios
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KGL SA Ratios
PL:KGL's free cash flow for Q2 2026 was zł5.28M. For the 2026 fiscal year, PL:KGL's free cash flow was decreased by zł-2.48M and operating cash flow was zł7.76M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.80 | 0.92 | 0.89 | 0.78 | 0.85 |
| Quick Ratio | 0.25 | 0.34 | 0.27 | 0.22 | 0.33 |
| Cash Ratio | 0.04 | 0.04 | 0.04 | 0.02 | 0.11 |
| Solvency Ratio | 0.05 | 0.11 | 0.21 | 0.04 | 0.11 |
| Operating Cash Flow Ratio | 0.21 | 0.16 | 0.39 | 0.10 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 0.59 | 0.47 | 1.44 | 0.27 | 0.51 |
| Net Current Asset Value | zł -100.04M | zł -85.91M | zł -84.94M | zł -112.73M | zł -102.63M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.37 | 0.33 | 0.38 | 0.35 |
| Debt-to-Equity Ratio | 1.28 | 1.06 | 0.85 | 1.22 | 1.08 |
| Debt-to-Capital Ratio | 0.56 | 0.51 | 0.46 | 0.55 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.19 | 0.14 |
| Financial Leverage Ratio | 3.21 | 2.83 | 2.59 | 3.19 | 3.10 |
| Debt Service Coverage Ratio | 0.34 | 0.53 | 1.12 | 0.31 | 0.52 |
| Interest Coverage Ratio | -0.23 | 0.70 | 2.09 | -0.31 | 2.51 |
| Debt to Market Cap | 0.72 | 0.54 | 0.37 | 1.48 | 0.96 |
| Interest Debt Per Share | 20.49 | 21.09 | 18.65 | 22.43 | 21.07 |
| Net Debt to EBITDA | 5.89 | 3.40 | 1.61 | 5.74 | 3.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.27% | 14.35% | 17.88% | 9.59% | 11.58% |
| EBIT Margin | -1.44% | 1.77% | 7.11% | -0.48% | 2.02% |
| EBITDA Margin | 4.04% | 7.14% | 12.04% | 3.71% | 6.49% |
| Operating Profit Margin | -0.57% | 1.79% | 6.24% | -0.72% | 1.99% |
| Pretax Profit Margin | -3.92% | -0.60% | 4.12% | -2.83% | 1.22% |
| Net Profit Margin | -3.48% | -0.71% | 3.25% | -2.60% | 0.91% |
| Continuous Operations Profit Margin | -3.48% | -0.71% | 3.25% | -2.60% | 0.91% |
| Net Income Per EBT | 88.86% | 118.24% | 78.88% | 91.98% | 74.45% |
| EBT Per EBIT | 693.00% | -33.69% | 66.06% | 390.70% | 61.42% |
| Return on Assets (ROA) | -5.60% | -1.05% | 5.23% | -4.54% | 1.26% |
| Return on Equity (ROE) | -17.97% | -2.97% | 13.53% | -14.50% | 3.91% |
| Return on Capital Employed (ROCE) | -1.74% | 4.73% | 17.17% | -2.51% | 5.57% |
| Return on Invested Capital (ROIC) | -1.09% | 3.47% | 10.63% | -1.59% | 2.93% |
| Return on Tangible Assets | -5.80% | -1.09% | 5.44% | -4.68% | 1.29% |
| Earnings Yield | -23.92% | -3.60% | 17.36% | -26.67% | 5.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.46 | 14.82 | 17.33 | 20.60 | 13.76 |
| Payables Turnover | 6.71 | 6.89 | 7.48 | 7.27 | 4.84 |
| Inventory Turnover | 5.28 | 4.87 | 5.14 | 5.69 | 4.65 |
| Fixed Asset Turnover | 2.78 | 2.68 | 2.73 | 2.98 | 2.53 |
| Asset Turnover | 1.61 | 1.47 | 1.61 | 1.75 | 1.38 |
| Working Capital Turnover Ratio | -24.17 | -37.57 | -19.62 | -17.97 | -46.80 |
| Cash Conversion Cycle | 36.93 | 46.61 | 43.35 | 31.64 | 29.63 |
| Days of Sales Outstanding | 22.17 | 24.63 | 21.06 | 17.71 | 26.53 |
| Days of Inventory Outstanding | 69.13 | 74.94 | 71.08 | 64.15 | 78.52 |
| Days of Payables Outstanding | 54.37 | 52.97 | 48.79 | 50.22 | 75.42 |
| Operating Cycle | 91.31 | 99.57 | 92.14 | 81.86 | 105.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.66 | 3.75 | 8.04 | 2.53 | 4.57 |
| Free Cash Flow Per Share | 3.34 | 2.05 | 6.63 | 1.29 | 2.99 |
| Dividend Paid and CapEx Coverage Ratio | 2.00 | 1.70 | 5.72 | 2.04 | 2.37 |
| Capital Expenditure Coverage Ratio | 3.51 | 2.20 | 5.72 | 2.04 | 2.90 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.20 | 0.49 | 0.13 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.05 | 0.10 | 0.03 | 0.06 |
| Free Cash Flow Yield | 30.61% | 13.73% | 44.50% | 14.31% | 23.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.18 | -27.59 | 5.76 | -3.75 | 16.86 |
| Price-to-Sales (P/S) Ratio | 0.15 | 0.20 | 0.19 | 0.10 | 0.15 |
| Price-to-Book (P/B) Ratio | 0.75 | 0.82 | 0.78 | 0.54 | 0.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.27 | 7.29 | 2.25 | 6.99 | 4.18 |
| Price-to-Operating Cash Flow Ratio | 2.34 | 3.98 | 1.85 | 3.56 | 2.74 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.23 | -0.03 | 0.01 | -0.32 |
| Enterprise Value Multiple | 9.49 | 6.18 | 3.17 | 8.37 | 5.64 |
| Enterprise Value | 202.38M | 234.50M | 214.80M | 202.50M | 210.61M |
| EV to EBITDA | 9.49 | 6.18 | 3.17 | 8.37 | 5.64 |
| EV to Sales | 0.38 | 0.44 | 0.38 | 0.31 | 0.37 |
| EV to Free Cash Flow | 8.60 | 16.22 | 4.58 | 22.25 | 9.94 |
| EV to Operating Cash Flow | 6.15 | 8.86 | 3.78 | 11.33 | 6.52 |
| Tangible Book Value Per Share | 12.90 | 16.03 | 17.24 | 15.01 | 17.65 |
| Shareholders’ Equity Per Share | 14.51 | 18.09 | 19.11 | 16.59 | 18.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | -0.18 | 0.21 | 0.08 | 0.26 |
| Revenue Per Share | 74.82 | 75.20 | 79.50 | 92.44 | 81.37 |
| Net Income Per Share | -2.61 | -0.54 | 2.59 | -2.41 | 0.74 |
| Tax Burden | 0.89 | 1.18 | 0.79 | 0.92 | 0.74 |
| Interest Burden | 2.72 | -0.34 | 0.58 | 5.91 | 0.61 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| SG&A to Revenue | 0.14 | 0.14 | 0.12 | 0.04 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.59 | -8.26 | 2.45 | -0.97 | 4.59 |
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