KGL SA (KGL) Ratios

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KGL SA Ratios

PL:KGL's free cash flow for Q1 2026 was zł0.16. For the 2026 fiscal year, PL:KGL's free cash flow was decreased by zł and operating cash flow was zł0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.83	0.80	0.92	0.89	0.78
Quick Ratio	0.30	0.25	0.34	0.27	0.22
Cash Ratio	0.05	0.04	0.04	0.04	0.02
Solvency Ratio	0.05	0.05	0.11	0.21	0.04
Operating Cash Flow Ratio	0.24	0.21	0.16	0.39	0.10
Short-Term Operating Cash Flow Coverage	0.77	0.59	0.47	1.44	0.27
Net Current Asset Value	zł -93.17M	zł -100.04M	zł -85.91M	zł -84.94M	zł -112.73M
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.40	0.37	0.33	0.38
Debt-to-Equity Ratio	1.21	1.28	1.06	0.85	1.22
Debt-to-Capital Ratio	0.55	0.56	0.51	0.46	0.55
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.19
Financial Leverage Ratio	3.19	3.21	2.83	2.59	3.19
Debt Service Coverage Ratio	0.36	0.34	0.53	1.12	0.31
Interest Coverage Ratio	-0.02	-0.23	0.70	2.09	-0.31
Debt to Market Cap	0.66	0.72	0.54	0.37	1.48
Interest Debt Per Share	19.59	20.49	21.09	18.65	22.43
Net Debt to EBITDA	5.14	5.89	3.40	1.61	5.74
Profitability Margins
Gross Profit Margin	13.28%	13.27%	14.35%	17.88%	9.59%
EBIT Margin	-1.07%	-1.44%	1.77%	7.11%	-0.48%
EBITDA Margin	4.18%	4.04%	7.14%	12.04%	3.71%
Operating Profit Margin	-0.05%	-0.57%	1.79%	6.24%	-0.72%
Pretax Profit Margin	-3.61%	-3.92%	-0.60%	4.12%	-2.83%
Net Profit Margin	-3.28%	-3.48%	-0.71%	3.25%	-2.60%
Continuous Operations Profit Margin	-3.28%	-3.48%	-0.71%	3.25%	-2.60%
Net Income Per EBT	91.00%	88.86%	118.24%	78.88%	91.98%
EBT Per EBIT	7438.40%	693.00%	-33.69%	66.06%	390.70%
Return on Assets (ROA)	-5.44%	-5.60%	-1.05%	5.23%	-4.54%
Return on Equity (ROE)	-16.42%	-17.97%	-2.97%	13.53%	-14.50%
Return on Capital Employed (ROCE)	-0.15%	-1.74%	4.73%	17.17%	-2.51%
Return on Invested Capital (ROIC)	-0.11%	-1.09%	3.47%	10.63%	-1.59%
Return on Tangible Assets	-5.63%	-5.80%	-1.09%	5.44%	-4.68%
Earnings Yield	-23.37%	-23.92%	-3.60%	17.36%	-26.67%
Efficiency Ratios
Receivables Turnover	15.98	16.46	14.82	17.33	20.60
Payables Turnover	6.61	6.71	6.89	7.48	7.27
Inventory Turnover	5.58	5.28	4.87	5.14	5.69
Fixed Asset Turnover	2.94	2.78	2.68	2.73	2.98
Asset Turnover	1.66	1.61	1.47	1.61	1.75
Working Capital Turnover Ratio	-18.82	-24.17	-37.57	-19.62	-17.97
Cash Conversion Cycle	33.00	36.93	46.61	43.35	31.64
Days of Sales Outstanding	22.84	22.17	24.63	21.06	17.71
Days of Inventory Outstanding	65.42	69.13	74.94	71.08	64.15
Days of Payables Outstanding	55.26	54.37	52.97	48.79	50.22
Operating Cycle	88.26	91.31	99.57	92.14	81.86
Cash Flow Ratios
Operating Cash Flow Per Share	5.46	4.66	3.75	8.04	2.53
Free Cash Flow Per Share	4.20	3.34	2.05	6.63	1.29
CapEx Per Share	1.26	1.33	1.70	1.41	1.24
Free Cash Flow to Operating Cash Flow	0.77	0.72	0.55	0.83	0.51
Dividend Paid and CapEx Coverage Ratio	2.42	2.00	1.70	5.72	2.04
Capital Expenditure Coverage Ratio	4.35	3.51	2.20	5.72	2.04
Operating Cash Flow Coverage Ratio	0.31	0.25	0.20	0.49	0.13
Operating Cash Flow to Sales Ratio	0.07	0.06	0.05	0.10	0.03
Free Cash Flow Yield	38.89%	30.61%	13.73%	44.50%	14.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-4.28	-4.18	-27.59	5.76	-3.75
Price-to-Sales (P/S) Ratio	0.14	0.15	0.20	0.19	0.10
Price-to-Book (P/B) Ratio	0.74	0.75	0.82	0.78	0.54
Price-to-Free Cash Flow (P/FCF) Ratio	2.57	3.27	7.29	2.25	6.99
Price-to-Operating Cash Flow Ratio	1.98	2.34	3.98	1.85	3.56
Price-to-Earnings Growth (PEG) Ratio	0.06	-0.01	0.23	-0.03	<0.01
Price-to-Fair Value	0.74	0.75	0.82	0.78	0.54
Enterprise Value Multiple	8.50	9.49	6.18	3.17	8.37
Enterprise Value	192.77M	202.38M	234.50M	214.80M	202.50M
EV to EBITDA	8.50	9.49	6.18	3.17	8.37
EV to Sales	0.36	0.38	0.44	0.38	0.31
EV to Free Cash Flow	6.51	8.60	16.22	4.58	22.25
EV to Operating Cash Flow	5.01	6.15	8.86	3.78	11.33
Tangible Book Value Per Share	13.09	12.90	16.03	17.24	15.01
Shareholders’ Equity Per Share	14.52	14.51	18.09	19.11	16.59
Tax and Other Ratios
Effective Tax Rate	0.03	0.11	-0.18	0.21	0.08
Revenue Per Share	76.89	74.82	75.20	79.50	92.44
Net Income Per Share	-2.52	-2.61	-0.54	2.59	-2.41
Tax Burden	0.91	0.89	1.18	0.79	0.92
Interest Burden	3.38	2.72	-0.34	0.58	5.91
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.13	0.14	0.14	0.12	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-2.00	-1.59	-8.26	2.45	-0.97

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