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Komputronik S.A. (PL:KOM)
:KOM
Poland Market
KOM
Komputronik S.A.
RESEARCH TOOLSreports

Komputronik S.A. (KOM) Ratios

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Komputronik S.A. Ratios

PL:KOM's free cash flow for Q1 2026 was zł0.13. For the 2026 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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.73 1.74 2.05 2.53 2.82
Quick Ratio
 0.78 0.78 1.00 1.22 1.29
Cash Ratio
 0.03 0.06 0.06 0.18 0.28
Solvency Ratio
 0.08 0.08 <0.01 <0.01 0.72
Operating Cash Flow Ratio
 0.05 0.05 0.05 0.08 -0.04
Short-Term Operating Cash Flow Coverage
 0.73 0.24 2.20 17.31 -1.86
Net Current Asset Value
zł 84.74Mzł 92.06Mzł 95.64Mzł 108.39Mzł 120.96M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.17 0.06 0.06 0.05
Debt-to-Equity Ratio
 0.15 0.35 0.12 0.12 0.10
Debt-to-Capital Ratio
 0.13 0.26 0.10 0.11 0.09
Long-Term Debt-to-Capital Ratio
 0.00 0.10 <0.01 <0.01 <0.01
Financial Leverage Ratio
 2.05 2.05 1.94 1.89 1.87
Debt Service Coverage Ratio
 1.58 0.70 0.90 0.93 30.18
Interest Coverage Ratio
 2.92 3.59 -0.59 0.21 4.03
Debt to Market Cap
 0.23 1.04 0.07 0.04 0.05
Interest Debt Per Share
 3.83 8.75 3.95 4.05 2.98
Net Debt to EBITDA
 0.97 2.19 1.51 0.69 -0.04
Profitability Margins
Gross Profit Margin
13.64%12.95%11.67%11.99%11.15%
EBIT Margin
0.72%0.90%-0.31%0.29%8.57%
EBITDA Margin
1.83%1.96%0.72%0.56%9.23%
Operating Profit Margin
0.78%0.90%-0.38%0.12%0.64%
Pretax Profit Margin
0.24%0.31%-0.95%-0.29%8.41%
Net Profit Margin
0.11%0.18%-0.94%-0.28%8.12%
Continuous Operations Profit Margin
0.11%0.18%-0.92%-0.28%8.11%
Net Income Per EBT
43.94%57.52%98.51%94.50%96.48%
EBT Per EBIT
31.07%34.46%249.29%-240.52%1317.73%
Return on Assets (ROA)
0.37%0.61%-3.42%-0.94%31.21%
Return on Equity (ROE)
0.76%1.25%-6.64%-1.79%58.40%
Return on Capital Employed (ROCE)
4.46%5.12%-2.10%0.57%3.29%
Return on Invested Capital (ROIC)
1.85%2.56%-1.98%0.54%3.07%
Return on Tangible Assets
0.40%0.67%-3.76%-1.00%32.42%
Earnings Yield
3.08%4.81%-32.44%-10.28%221.71%
Efficiency Ratios
Receivables Turnover
 11.94 12.37 18.85 25.89 15.20
Payables Turnover
 12.16 13.01 15.55 18.49 29.74
Inventory Turnover
 8.03 7.78 9.15 8.27 8.76
Fixed Asset Turnover
 25.02 26.40 24.46 22.55 27.24
Asset Turnover
 3.47 3.44 3.65 3.41 3.84
Working Capital Turnover Ratio
 11.83 11.09 9.25 7.68 17.00
Cash Conversion Cycle
 46.01 48.41 35.77 38.50 53.41
Days of Sales Outstanding
 30.57 29.52 19.37 14.10 24.02
Days of Inventory Outstanding
 45.45 46.94 39.87 44.15 41.67
Days of Payables Outstanding
 30.01 28.05 23.48 19.74 12.27
Operating Cycle
 76.02 76.46 59.24 58.25 65.69
Cash Flow Ratios
Operating Cash Flow Per Share
 0.96 0.97 0.74 1.13 -0.48
Free Cash Flow Per Share
 0.53 0.64 -0.37 0.90 -1.95
CapEx Per Share
 0.43 0.33 1.11 0.23 1.47
Free Cash Flow to Operating Cash Flow
 0.55 0.66 -0.49 0.80 4.03
Dividend Paid and CapEx Coverage Ratio
 2.22 2.92 0.67 4.95 -0.33
Capital Expenditure Coverage Ratio
 2.22 2.92 0.67 4.95 -0.33
Operating Cash Flow Coverage Ratio
 0.28 0.12 0.26 0.37 -0.18
Operating Cash Flow to Sales Ratio
 <0.01 <0.01 <0.01 <0.01 >-0.01
Free Cash Flow Yield
9.42%10.27%-7.32%20.14%-28.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.73 20.80 -3.13 -9.73 0.45
Price-to-Sales (P/S) Ratio
 0.03 0.04 0.03 0.03 0.04
Price-to-Book (P/B) Ratio
 0.25 0.26 0.20 0.17 0.26
Price-to-Free Cash Flow (P/FCF) Ratio
 10.62 9.74 -13.67 4.97 -3.55
Price-to-Operating Cash Flow Ratio
 5.83 6.41 6.77 3.96 -14.31
Price-to-Earnings Growth (PEG) Ratio
 0.11 -0.18 -0.01 0.09 <0.01
Price-to-Fair Value
 0.25 0.26 0.20 0.17 0.26
Enterprise Value Multiple
 2.85 4.08 5.50 5.45 0.35
Enterprise Value
 90.95M 139.44M 67.68M 50.30M 60.28M
EV to EBITDA
 2.85 4.08 5.50 5.45 0.35
EV to Sales
 0.05 0.08 0.04 0.03 0.03
EV to Free Cash Flow
 16.07 21.02 -18.85 5.68 -3.15
EV to Operating Cash Flow
 8.82 13.83 9.33 4.53 -12.69
Tangible Book Value Per Share
 18.66 19.80 20.22 23.10 24.47
Shareholders’ Equity Per Share
 22.71 23.95 24.48 25.86 26.35
Tax and Other Ratios
Effective Tax Rate
 0.57 0.43 0.03 0.04 0.04
Revenue Per Share
 161.63 168.86 173.54 166.97 189.57
Net Income Per Share
 0.17 0.30 -1.63 -0.46 15.39
Tax Burden
 0.44 0.58 0.99 0.95 0.96
Interest Burden
 0.34 0.34 3.07 -1.02 0.98
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.13 0.13 0.12 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.27 3.25 -0.45 -2.45 -0.03
Currency in PLN