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Komputronik S.A. (PL:KOM)
:KOM
Poland Market
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Komputronik S.A. (KOM) Ratios

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Komputronik S.A. Ratios

PL:KOM's free cash flow for Q1 2025 was zł0.13. For the 2025 fiscal year, PL:KOM's free cash flow was decreased by zł and operating cash flow was zł<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.04 2.53 2.82 0.99 0.89
Quick Ratio
0.95 1.22 1.29 0.48 0.44
Cash Ratio
0.07 0.18 0.28 0.16 0.10
Solvency Ratio
0.03 <0.01 0.72 0.07 0.08
Operating Cash Flow Ratio
0.09 0.08 -0.04 0.09 >-0.01
Short-Term Operating Cash Flow Coverage
3.76 17.31 -1.86 0.40 -0.02
Net Current Asset Value
zł 94.54Mzł 108.39Mzł 120.96Mzł -20.99Mzł -57.53M
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.06 0.05 0.22 0.24
Debt-to-Equity Ratio
0.12 0.12 0.10 0.95 1.16
Debt-to-Capital Ratio
0.11 0.11 0.09 0.49 0.54
Long-Term Debt-to-Capital Ratio
0.00 <0.01 <0.01 <0.01 0.00
Financial Leverage Ratio
1.90 1.89 1.87 4.33 4.91
Debt Service Coverage Ratio
1.19 0.61 30.18 0.36 0.37
Interest Coverage Ratio
-0.30 0.21 4.03 17.10 7.22
Debt to Market Cap
0.06 0.04 0.05 2.01 2.62
Interest Debt Per Share
4.07 4.05 2.98 10.50 11.09
Net Debt to EBITDA
1.13 1.05 -0.04 1.42 2.11
Profitability Margins
Gross Profit Margin
11.81%11.99%11.15%12.81%13.15%
EBIT Margin
-0.10%0.29%8.57%1.26%1.02%
EBITDA Margin
0.98%0.37%9.23%1.91%2.29%
Operating Profit Margin
-0.19%0.12%0.64%1.69%1.51%
Pretax Profit Margin
-0.73%-0.29%8.41%1.16%0.81%
Net Profit Margin
-0.73%-0.28%8.12%0.82%0.60%
Continuous Operations Profit Margin
-0.71%-0.28%8.11%0.84%0.59%
Net Income Per EBT
100.40%94.50%96.48%70.95%73.52%
EBT Per EBIT
383.11%-240.52%1317.73%68.77%53.98%
Return on Assets (ROA)
-2.77%-0.94%31.21%3.16%1.98%
Return on Equity (ROE)
-5.19%-1.79%58.40%13.72%9.72%
Return on Capital Employed (ROCE)
-1.08%0.57%3.29%24.33%20.01%
Return on Invested Capital (ROIC)
-1.03%0.54%3.07%10.40%8.19%
Return on Tangible Assets
-3.05%-1.00%32.42%3.46%2.22%
Earnings Yield
-19.14%-10.28%221.71%37.78%29.14%
Efficiency Ratios
Receivables Turnover
12.99 25.89 15.20 24.30 13.14
Payables Turnover
17.02 18.49 29.74 10.26 8.70
Inventory Turnover
9.23 8.27 8.76 9.10 8.59
Fixed Asset Turnover
25.29 22.55 27.24 27.78 23.51
Asset Turnover
3.80 3.41 3.84 3.84 3.31
Working Capital Turnover Ratio
10.66 7.68 17.00 -83.44 -32.67
Cash Conversion Cycle
46.18 38.50 53.41 19.57 28.35
Days of Sales Outstanding
28.10 14.10 24.02 15.02 27.77
Days of Inventory Outstanding
39.53 44.15 41.67 40.11 42.51
Days of Payables Outstanding
21.45 19.74 12.27 35.57 41.93
Operating Cycle
67.63 58.25 65.69 55.14 70.28
Cash Flow Ratios
Operating Cash Flow Per Share
1.39 1.13 -0.48 3.13 -0.16
Free Cash Flow Per Share
0.40 0.90 -1.95 2.19 -0.98
CapEx Per Share
0.99 0.23 1.47 0.94 0.82
Free Cash Flow to Operating Cash Flow
0.29 0.80 4.03 0.70 6.16
Dividend Paid and CapEx Coverage Ratio
1.41 4.95 -0.33 3.32 -0.19
Capital Expenditure Coverage Ratio
1.41 4.95 -0.33 3.32 -0.19
Operating Cash Flow Coverage Ratio
0.47 0.37 -0.18 0.30 -0.01
Operating Cash Flow to Sales Ratio
<0.01 <0.01 >-0.01 0.02 >-0.01
Free Cash Flow Yield
6.02%20.14%-28.15%55.41%-31.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.23 -9.73 0.45 2.65 3.43
Price-to-Sales (P/S) Ratio
0.04 0.03 0.04 0.02 0.02
Price-to-Book (P/B) Ratio
0.27 0.17 0.26 0.36 0.33
Price-to-Free Cash Flow (P/FCF) Ratio
16.61 4.97 -3.55 1.80 -3.15
Price-to-Operating Cash Flow Ratio
4.80 3.96 -14.31 1.26 -19.40
Price-to-Earnings Growth (PEG) Ratio
-0.24 0.09 <0.01 0.04 -0.03
Price-to-Fair Value
0.27 0.17 0.26 0.36 0.33
Enterprise Value Multiple
5.02 8.39 0.35 2.56 3.00
Enterprise Value
84.25M 50.30M 60.28M 86.92M 101.81M
EV to EBITDA
5.02 8.39 0.35 2.56 3.00
EV to Sales
0.05 0.03 0.03 0.05 0.07
EV to Free Cash Flow
21.45 5.68 -3.15 4.05 -10.56
EV to Operating Cash Flow
6.20 4.53 -12.69 2.83 -65.05
Tangible Book Value Per Share
20.06 23.10 24.47 6.95 4.35
Shareholders’ Equity Per Share
24.29 25.86 26.35 10.88 9.29
Tax and Other Ratios
Effective Tax Rate
0.02 0.04 0.04 0.28 0.27
Revenue Per Share
175.01 166.97 189.57 181.02 151.03
Net Income Per Share
-1.27 -0.46 15.39 1.49 0.90
Tax Burden
1.00 0.95 0.96 0.71 0.74
Interest Burden
7.44 -1.02 0.98 0.92 0.80
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.02 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-1.09 -2.45 -0.03 1.49 -0.13
Currency in PLN
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