Komputronik S.A.(PL:KOM)
zł 5.70+-0.08 (+0.71%)
PL:KOM
Komputronik S.A. financials statements
zł 5.70
At close:+-0.08 (+0.71%)
Komputronik S.A. (KOM) Ratios
1 Followers
Komputronik S.A. Ratios
PL:KOM's free cash flow for Q1 2026 was zł3.13M. For the 2026 fiscal year, PL:KOM's free cash flow was decreased by zł-1.51M and operating cash flow was zł4.64M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.74 | 2.05 | 2.53 | 2.82 | 0.99 |
| Quick Ratio | 0.78 | 1.00 | 1.22 | 1.29 | 0.48 |
| Cash Ratio | 0.06 | 0.06 | 0.18 | 0.28 | 0.16 |
| Solvency Ratio | 0.08 | 0.01 | 0.00 | 0.72 | 0.07 |
| Operating Cash Flow Ratio | 0.05 | 0.05 | 0.08 | -0.04 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 0.24 | 2.20 | 17.31 | -1.86 | 0.40 |
| Net Current Asset Value | zł 92.06M | zł 95.64M | zł 108.39M | zł 120.96M | zł -20.99M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.06 | 0.06 | 0.05 | 0.22 |
| Debt-to-Equity Ratio | 0.35 | 0.12 | 0.12 | 0.10 | 0.95 |
| Debt-to-Capital Ratio | 0.26 | 0.10 | 0.11 | 0.09 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.05 | 1.94 | 1.89 | 1.87 | 4.33 |
| Debt Service Coverage Ratio | 0.70 | 0.90 | 0.93 | 30.18 | 0.36 |
| Interest Coverage Ratio | 3.59 | -0.59 | 0.21 | 4.03 | 17.10 |
| Debt to Market Cap | 1.04 | 0.07 | 0.04 | 0.05 | 2.01 |
| Interest Debt Per Share | 8.75 | 3.95 | 4.05 | 2.98 | 10.50 |
| Net Debt to EBITDA | 2.19 | 1.51 | 0.69 | -0.04 | 1.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.95% | 11.67% | 11.99% | 11.15% | 12.81% |
| EBIT Margin | 0.90% | -0.31% | 0.29% | 8.57% | 1.26% |
| EBITDA Margin | 1.96% | 0.72% | 0.56% | 9.23% | 1.91% |
| Operating Profit Margin | 0.90% | -0.38% | 0.12% | 0.64% | 1.69% |
| Pretax Profit Margin | 0.31% | -0.95% | -0.29% | 8.41% | 1.16% |
| Net Profit Margin | 0.18% | -0.94% | -0.28% | 8.12% | 0.82% |
| Continuous Operations Profit Margin | 0.18% | -0.92% | -0.28% | 8.11% | 0.84% |
| Net Income Per EBT | 57.52% | 98.51% | 94.50% | 96.48% | 70.95% |
| EBT Per EBIT | 34.46% | 249.29% | -240.52% | 1317.73% | 68.77% |
| Return on Assets (ROA) | 0.61% | -3.42% | -0.94% | 31.21% | 3.16% |
| Return on Equity (ROE) | 1.25% | -6.64% | -1.79% | 58.40% | 13.72% |
| Return on Capital Employed (ROCE) | 5.12% | -2.10% | 0.57% | 3.29% | 24.33% |
| Return on Invested Capital (ROIC) | 2.56% | -1.98% | 0.54% | 3.07% | 10.40% |
| Return on Tangible Assets | 0.67% | -3.76% | -1.00% | 32.42% | 3.46% |
| Earnings Yield | 4.81% | -32.44% | -10.28% | 221.71% | 37.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.37 | 18.85 | 25.89 | 15.20 | 24.30 |
| Payables Turnover | 13.01 | 15.55 | 18.49 | 29.74 | 10.26 |
| Inventory Turnover | 7.78 | 9.15 | 8.27 | 8.76 | 9.10 |
| Fixed Asset Turnover | 26.40 | 24.46 | 22.55 | 27.24 | 27.78 |
| Asset Turnover | 3.44 | 3.65 | 3.41 | 3.84 | 3.84 |
| Working Capital Turnover Ratio | 11.09 | 9.25 | 7.68 | 17.00 | -83.44 |
| Cash Conversion Cycle | 48.41 | 35.77 | 38.50 | 53.41 | 19.57 |
| Days of Sales Outstanding | 29.52 | 19.37 | 14.10 | 24.02 | 15.02 |
| Days of Inventory Outstanding | 46.94 | 39.87 | 44.15 | 41.67 | 40.11 |
| Days of Payables Outstanding | 28.05 | 23.48 | 19.74 | 12.27 | 35.57 |
| Operating Cycle | 76.46 | 59.24 | 58.25 | 65.69 | 55.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.97 | 0.74 | 1.13 | -0.48 | 3.13 |
| Free Cash Flow Per Share | 0.64 | -0.37 | 0.90 | -1.95 | 2.19 |
| Dividend Paid and CapEx Coverage Ratio | 2.92 | 0.67 | 4.95 | -0.33 | 3.32 |
| Capital Expenditure Coverage Ratio | 2.92 | 0.67 | 4.95 | -0.33 | 3.32 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.26 | 0.37 | -0.18 | 0.30 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.00 | 0.01 | -0.00 | 0.02 |
| Free Cash Flow Yield | 10.27% | -7.32% | 20.14% | -28.15% | 55.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.80 | -3.13 | -9.73 | 0.45 | 2.65 |
| Price-to-Sales (P/S) Ratio | 0.04 | 0.03 | 0.03 | 0.04 | 0.02 |
| Price-to-Book (P/B) Ratio | 0.26 | 0.20 | 0.17 | 0.26 | 0.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.74 | -13.67 | 4.97 | -3.55 | 1.80 |
| Price-to-Operating Cash Flow Ratio | 6.41 | 6.77 | 3.96 | -14.31 | 1.26 |
| Price-to-Earnings Growth (PEG) Ratio | -0.18 | -0.01 | 0.09 | 0.00 | 0.04 |
| Enterprise Value Multiple | 4.08 | 5.50 | 5.45 | 0.35 | 2.56 |
| Enterprise Value | 139.44M | 67.68M | 50.30M | 60.28M | 86.92M |
| EV to EBITDA | 4.08 | 5.50 | 5.45 | 0.35 | 2.56 |
| EV to Sales | 0.08 | 0.04 | 0.03 | 0.03 | 0.05 |
| EV to Free Cash Flow | 21.02 | -18.85 | 5.68 | -3.15 | 4.05 |
| EV to Operating Cash Flow | 13.83 | 9.33 | 4.53 | -12.69 | 2.83 |
| Tangible Book Value Per Share | 19.80 | 20.22 | 23.10 | 24.47 | 6.95 |
| Shareholders’ Equity Per Share | 23.95 | 24.48 | 25.86 | 26.35 | 10.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.43 | 0.03 | 0.04 | 0.04 | 0.28 |
| Revenue Per Share | 168.86 | 173.54 | 166.97 | 189.57 | 181.02 |
| Net Income Per Share | 0.30 | -1.63 | -0.46 | 15.39 | 1.49 |
| Tax Burden | 0.58 | 0.99 | 0.95 | 0.96 | 0.71 |
| Interest Burden | 0.34 | 3.07 | -1.02 | 0.98 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.12 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.25 | -0.45 | -2.45 | -0.03 | 1.49 |
Currency in PLN
