OPTeam S.A. (OPM) Ratios
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OPTeam S.A. Ratios
PL:OPM's free cash flow for Q2 2026 was zł0.00. For the 2026 fiscal year, PL:OPM's free cash flow was increased by zł2.55M and operating cash flow was zł-2.55M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.97 | 1.74 | 2.01 | 2.17 | 2.76 |
| Quick Ratio | 1.64 | 1.65 | 1.93 | 2.02 | 2.69 |
| Cash Ratio | 0.78 | 0.47 | 1.00 | 0.20 | 0.20 |
| Solvency Ratio | 0.37 | -0.20 | -0.03 | 0.09 | 0.23 |
| Operating Cash Flow Ratio | 0.42 | -0.54 | 0.30 | 0.02 | 0.29 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 61.24 | 0.87 | 7.37 |
| Net Current Asset Value | zł 19.07M | zł 6.56M | zł 12.70M | zł 16.20M | zł 33.40M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.78 | 1.69 | 1.59 | 1.55 | 1.50 |
| Debt Service Coverage Ratio | 387.99 | -130.73 | -3.15 | 4.53 | 6.06 |
| Interest Coverage Ratio | 115.89 | -266.02 | -50.12 | -20.94 | 16.95 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.03 | 0.11 | 0.21 |
| Net Debt to EBITDA | -2.23 | 1.50 | -40.41 | -1.51 | -0.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.65% | 17.95% | 25.52% | 20.30% | 24.07% |
| EBIT Margin | 2.20% | -15.61% | -4.28% | -1.41% | 3.02% |
| EBITDA Margin | 7.29% | -7.05% | 0.49% | 2.45% | 7.44% |
| Operating Profit Margin | 2.20% | -15.58% | -4.92% | -2.36% | 3.20% |
| Pretax Profit Margin | 2.99% | -13.99% | -4.36% | -1.52% | 3.37% |
| Net Profit Margin | 3.06% | -14.59% | -5.47% | -1.15% | 4.08% |
| Continuous Operations Profit Margin | 3.06% | -14.59% | -5.47% | -1.15% | 4.08% |
| Net Income Per EBT | 102.36% | 104.33% | 125.45% | 75.76% | 120.85% |
| EBT Per EBIT | 136.17% | 89.77% | 88.62% | 64.35% | 105.38% |
| Return on Assets (ROA) | 5.08% | -19.61% | -7.65% | -1.38% | 3.62% |
| Return on Equity (ROE) | 9.05% | -33.24% | -12.13% | -2.14% | 5.41% |
| Return on Capital Employed (ROCE) | 5.58% | -30.22% | -9.56% | -3.88% | 3.84% |
| Return on Invested Capital (ROIC) | 5.58% | -30.17% | -9.53% | -2.91% | 3.78% |
| Return on Tangible Assets | 5.52% | -23.52% | -9.12% | -1.65% | 3.88% |
| Earnings Yield | 12.66% | -39.14% | -11.35% | -1.82% | 3.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.73 | 3.97 | 6.07 | 3.89 | 3.01 |
| Payables Turnover | 7.00 | 6.24 | 7.65 | 5.83 | 3.74 |
| Inventory Turnover | 10.32 | 37.89 | 44.61 | 23.92 | 35.27 |
| Fixed Asset Turnover | 7.71 | 4.97 | 5.99 | 5.20 | 4.57 |
| Asset Turnover | 1.66 | 1.34 | 1.40 | 1.20 | 0.89 |
| Working Capital Turnover Ratio | 6.20 | 4.62 | 4.47 | 2.78 | 0.85 |
| Cash Conversion Cycle | 46.93 | 43.03 | 20.53 | 46.49 | 33.93 |
| Days of Sales Outstanding | 63.71 | 91.90 | 60.10 | 93.82 | 121.14 |
| Days of Inventory Outstanding | 35.37 | 9.63 | 8.18 | 15.26 | 10.35 |
| Days of Payables Outstanding | 52.16 | 58.51 | 47.74 | 62.59 | 97.55 |
| Operating Cycle | 99.09 | 101.53 | 68.28 | 109.08 | 131.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.13 | -1.10 | 0.69 | 0.05 | 0.82 |
| Free Cash Flow Per Share | 1.11 | -1.53 | 0.39 | -1.10 | -0.32 |
| Dividend Paid and CapEx Coverage Ratio | 60.86 | -2.60 | 2.30 | 0.02 | 0.06 |
| Capital Expenditure Coverage Ratio | 60.86 | -2.60 | 2.30 | 0.04 | 0.72 |
| Operating Cash Flow Coverage Ratio | 0.00 | -124.59 | 36.01 | 0.54 | 4.36 |
| Operating Cash Flow to Sales Ratio | 0.09 | -0.12 | 0.06 | 0.00 | 0.09 |
| Free Cash Flow Yield | 36.10% | -45.86% | 7.02% | -15.39% | -2.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.90 | -2.56 | -8.81 | -55.08 | 31.83 |
| Price-to-Sales (P/S) Ratio | 0.24 | 0.37 | 0.48 | 0.63 | 1.30 |
| Price-to-Book (P/B) Ratio | 0.71 | 0.85 | 1.07 | 1.18 | 1.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.77 | -2.18 | 14.25 | -6.50 | -39.68 |
| Price-to-Operating Cash Flow Ratio | 2.72 | -3.02 | 8.04 | 143.61 | 15.26 |
| Price-to-Earnings Growth (PEG) Ratio | -0.06 | -0.02 | -0.02 | 0.41 | -0.32 |
| Enterprise Value Multiple | 1.09 | -3.78 | 57.35 | 24.32 | 16.91 |
| Enterprise Value | 7.94M | 18.76M | 25.77M | 51.23M | 95.33M |
| EV to EBITDA | 1.09 | -3.78 | 57.35 | 24.32 | 16.91 |
| EV to Sales | 0.08 | 0.27 | 0.28 | 0.60 | 1.26 |
| EV to Free Cash Flow | 0.91 | -1.56 | 8.36 | -6.12 | -38.45 |
| EV to Operating Cash Flow | 0.89 | -2.16 | 4.72 | 135.23 | 14.78 |
| Tangible Book Value Per Share | 4.23 | 2.82 | 3.89 | 4.58 | 6.52 |
| Shareholders’ Equity Per Share | 4.31 | 3.92 | 5.22 | 6.07 | 7.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | -0.04 | -0.25 | 0.24 | -0.21 |
| Revenue Per Share | 12.73 | 8.93 | 11.59 | 11.30 | 9.63 |
| Net Income Per Share | 0.39 | -1.30 | -0.63 | -0.13 | 0.39 |
| Tax Burden | 1.02 | 1.04 | 1.25 | 0.76 | 1.21 |
| Interest Burden | 1.36 | 0.90 | 1.02 | 1.08 | 1.12 |
| Research & Development to Revenue | 0.00 | 0.10 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.26 | 0.34 | 0.12 | 0.10 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.90 | 0.85 | -1.37 | -0.29 | 2.52 |
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