tiprankstipranks
Trending News
More News >
PMPG Polskie Media S.A. (PL:PGM)
:PGM
Poland Market
Advertisement

PMPG Polskie Media S.A. (PGM) Ratios

Compare
0 Followers

PMPG Polskie Media S.A. Ratios

PL:PGM's free cash flow for Q1 2025 was zł0.46. For the 2025 fiscal year, PL:PGM's free cash flow was decreased by zł and operating cash flow was zł-0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.12 3.64 2.70 2.33 1.93
Quick Ratio
2.08 3.59 2.65 2.31 1.92
Cash Ratio
0.66 1.91 1.47 1.21 1.13
Solvency Ratio
-0.88 0.45 0.67 0.57 0.41
Operating Cash Flow Ratio
-0.66 0.44 0.32 0.57 0.25
Short-Term Operating Cash Flow Coverage
0.00 0.00 29.98 25.17 2.55
Net Current Asset Value
zł 5.94Mzł 14.39Mzł 13.72Mzł 9.08Mzł 5.48M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.06 0.03 0.06 0.15
Debt-to-Equity Ratio
0.00 0.08 0.04 0.09 0.25
Debt-to-Capital Ratio
0.00 0.07 0.04 0.08 0.20
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01 0.07
Financial Leverage Ratio
1.37 1.30 1.32 1.39 1.68
Debt Service Coverage Ratio
-19.99 16.05 4.50 13.77 2.66
Interest Coverage Ratio
-18.88 4.23 4.49 15.13 36.56
Debt to Market Cap
0.00 0.00 <0.01 <0.01 0.14
Interest Debt Per Share
0.04 0.27 0.23 0.28 0.62
Net Debt to EBITDA
0.43 -2.11 -1.96 -1.08 -1.87
Profitability Margins
Gross Profit Margin
39.27%57.40%61.27%58.55%59.72%
EBIT Margin
-28.33%6.40%12.83%15.08%16.47%
EBITDA Margin
-25.44%9.60%12.21%22.26%9.39%
Operating Profit Margin
-21.80%2.35%8.43%14.24%5.57%
Pretax Profit Margin
-28.14%5.85%12.54%14.88%16.32%
Net Profit Margin
-25.13%5.09%9.74%13.54%14.80%
Continuous Operations Profit Margin
-25.78%5.15%9.64%13.79%15.58%
Net Income Per EBT
89.30%87.10%77.67%91.02%90.72%
EBT Per EBIT
129.06%248.78%148.78%104.52%292.83%
Return on Assets (ROA)
-24.47%5.70%11.07%11.10%12.01%
Return on Equity (ROE)
-30.84%7.39%14.66%15.48%20.13%
Return on Capital Employed (ROCE)
-26.59%3.10%12.10%14.87%6.07%
Return on Invested Capital (ROIC)
-24.36%2.67%8.98%13.21%5.42%
Return on Tangible Assets
-32.72%7.85%15.54%16.19%18.31%
Earnings Yield
-36.91%7.67%16.80%10.38%24.52%
Efficiency Ratios
Receivables Turnover
3.89 5.82 7.21 3.90 4.84
Payables Turnover
3.37 6.05 3.53 4.32 3.78
Inventory Turnover
79.32 68.17 41.17 79.15 75.51
Fixed Asset Turnover
18.08 18.16 32.54 13.51 10.35
Asset Turnover
0.97 1.12 1.14 0.82 0.81
Working Capital Turnover Ratio
4.17 3.06 3.69 2.99 4.81
Cash Conversion Cycle
-10.04 7.74 -43.82 13.62 -16.47
Days of Sales Outstanding
93.73 62.74 50.62 93.53 75.37
Days of Inventory Outstanding
4.60 5.35 8.86 4.61 4.83
Days of Payables Outstanding
108.37 60.35 103.30 84.52 96.67
Operating Cycle
98.33 68.09 59.48 98.14 80.20
Cash Flow Ratios
Operating Cash Flow Per Share
-0.41 0.27 0.29 0.47 0.27
Free Cash Flow Per Share
-0.44 <0.01 0.22 0.44 0.25
CapEx Per Share
0.03 0.26 0.06 0.04 0.02
Free Cash Flow to Operating Cash Flow
1.06 0.03 0.78 0.92 0.94
Dividend Paid and CapEx Coverage Ratio
-16.48 1.03 3.22 7.52 17.41
Capital Expenditure Coverage Ratio
-16.48 1.03 4.50 12.45 17.41
Operating Cash Flow Coverage Ratio
0.00 1.10 2.05 1.91 0.44
Operating Cash Flow to Sales Ratio
-0.14 0.06 0.06 0.15 0.08
Free Cash Flow Yield
-24.20%0.29%7.92%10.58%12.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.71 13.04 5.95 9.63 4.08
Price-to-Sales (P/S) Ratio
0.60 0.66 0.58 1.30 0.60
Price-to-Book (P/B) Ratio
0.91 0.96 0.87 1.49 0.82
Price-to-Free Cash Flow (P/FCF) Ratio
-4.13 348.26 12.62 9.45 8.10
Price-to-Operating Cash Flow Ratio
-4.99 11.29 9.82 8.69 7.63
Price-to-Earnings Growth (PEG) Ratio
-0.74 -0.26 0.64 -0.61 -0.03
Price-to-Fair Value
0.91 0.96 0.87 1.49 0.82
Enterprise Value Multiple
-1.81 4.81 2.79 4.78 4.56
Enterprise Value
15.73M 21.79M 15.55M 32.11M 14.05M
EV to EBITDA
-1.92 4.81 2.79 4.78 4.56
EV to Sales
0.49 0.46 0.34 1.06 0.43
EV to Free Cash Flow
-3.38 242.12 7.41 7.71 5.75
EV to Operating Cash Flow
-3.59 7.85 5.76 7.09 5.42
Tangible Book Value Per Share
1.57 2.11 0.88 0.46 -0.18
Shareholders’ Equity Per Share
2.28 3.11 3.21 2.76 2.51
Tax and Other Ratios
Effective Tax Rate
0.08 0.12 0.23 0.07 0.05
Revenue Per Share
3.04 4.52 4.83 3.16 3.41
Net Income Per Share
-0.76 0.23 0.47 0.43 0.51
Tax Burden
0.89 0.87 0.78 0.91 0.91
Interest Burden
0.99 0.91 0.98 0.99 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.36 0.23 0.24 0.24 0.19
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.53 1.15 0.61 1.09 0.51
Currency in PLN
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis