NPL Nova S.A.(PL:PRI)
zł 3.840.00 (-2.54%)
PL:PRI
NPL Nova S.A. financials statements
zł 3.84
At close:0.00 (-2.54%)
NPL Nova S.A. (PRI) Ratios
0 Followers
NPL Nova S.A. Ratios
PL:PRI's free cash flow for Q2 2026 was zł-160.17K. For the 2026 fiscal year, PL:PRI's free cash flow was increased by zł3.00 and operating cash flow was zł-160.17K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 20.76 | 1.55 | 1.13 | 1.06 | 1.33 |
| Quick Ratio | 20.76 | 1.55 | 1.13 | 1.06 | 1.33 |
| Cash Ratio | 0.73 | 0.14 | 0.06 | 0.09 | 0.29 |
| Solvency Ratio | -0.29 | -0.03 | -0.01 | -0.03 | -0.21 |
| Operating Cash Flow Ratio | -1.71 | -0.08 | -0.04 | 0.02 | -0.99 |
| Short-Term Operating Cash Flow Coverage | -1876.59 | -379.80 | -1359.28 | 0.23 | -2.38 |
| Net Current Asset Value | zł 897.54K | zł 3.11M | zł 3.81M | zł -1.06M | zł -1.21M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.07 | 0.04 | 0.10 | 0.20 |
| Debt-to-Equity Ratio | 0.13 | 0.12 | 0.13 | 0.31 | 0.31 |
| Debt-to-Capital Ratio | 0.11 | 0.10 | 0.11 | 0.24 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.75 | 1.56 | 3.28 | 3.16 | 1.53 |
| Debt Service Coverage Ratio | -33.39 | -175.36 | -276.76 | -0.32 | -0.53 |
| Interest Coverage Ratio | -18.10 | 0.00 | 0.00 | -5.78 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.33 | 0.30 |
| Interest Debt Per Share | 0.63 | 0.68 | 0.78 | 2.07 | 2.18 |
| Net Debt to EBITDA | -1.78 | -2.46 | -0.19 | -2.65 | 7.25 |
| Profitability Margins | |||||
| Gross Profit Margin | -9.14% | -39.87% | 58.19% | -7.44% | 49.49% |
| EBIT Margin | -47.82% | -78.25% | -32.12% | -84.24% | 1.98% |
| EBITDA Margin | -28.05% | -32.78% | -16.81% | -53.41% | 18.03% |
| Operating Profit Margin | -55.47% | -75.95% | -18.69% | -84.12% | -25.56% |
| Pretax Profit Margin | -50.88% | -79.05% | -34.92% | -97.49% | -22.85% |
| Net Profit Margin | -125.76% | -69.09% | -27.22% | -105.84% | -87.69% |
| Continuous Operations Profit Margin | -125.75% | -69.86% | -28.00% | -105.84% | -92.93% |
| Net Income Per EBT | 247.15% | 87.40% | 77.95% | 108.57% | 383.83% |
| EBT Per EBIT | 91.73% | 104.08% | 186.88% | 115.89% | 89.37% |
| Return on Assets (ROA) | -14.53% | -2.99% | -1.55% | -3.01% | -8.96% |
| Return on Equity (ROE) | -25.48% | -4.66% | -5.09% | -9.50% | -13.73% |
| Return on Capital Employed (ROCE) | -6.56% | -4.64% | -3.12% | -6.51% | -3.43% |
| Return on Invested Capital (ROIC) | -6.41% | -4.00% | -2.45% | -5.61% | -2.99% |
| Return on Tangible Assets | -14.55% | -3.00% | -1.55% | -3.01% | -9.02% |
| Earnings Yield | -37.88% | -7.22% | -7.04% | -19.16% | -25.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.25 | 0.11 | 0.08 | 0.08 | 0.89 |
| Payables Turnover | 10.78 | 14.60 | 9.38 | 11.89 | 7.23 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.65 | 0.61 | 1.54 | 0.65 | 1.08 |
| Asset Turnover | 0.12 | 0.04 | 0.06 | 0.03 | 0.10 |
| Working Capital Turnover Ratio | 0.37 | 0.25 | 0.92 | 0.73 | -0.07 |
| Cash Conversion Cycle | 1413.14 | 3416.96 | 4493.86 | 4424.90 | 357.93 |
| Days of Sales Outstanding | 1446.99 | 3441.95 | 4532.77 | 4455.61 | 408.39 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 33.84 | 25.00 | 38.91 | 30.70 | 50.46 |
| Operating Cycle | 1446.99 | 3441.95 | 4532.77 | 4455.61 | 408.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.31 | -0.20 | -0.55 | 0.24 | -2.57 |
| Free Cash Flow Per Share | -0.33 | -0.22 | -0.55 | 0.23 | -2.58 |
| Dividend Paid and CapEx Coverage Ratio | -15.88 | -13.53 | -582.22 | 28.24 | -2.73 |
| Capital Expenditure Coverage Ratio | -15.88 | -13.53 | -582.22 | 28.24 | -154.28 |
| Operating Cash Flow Coverage Ratio | -0.51 | -0.30 | -0.71 | 0.12 | -1.18 |
| Operating Cash Flow to Sales Ratio | -0.33 | -0.51 | -0.49 | 0.41 | -2.32 |
| Free Cash Flow Yield | -10.48% | -5.73% | -12.59% | 7.15% | -68.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.64 | -13.93 | -14.20 | -5.22 | -3.90 |
| Price-to-Sales (P/S) Ratio | 3.32 | 9.57 | 3.86 | 5.52 | 3.42 |
| Price-to-Book (P/B) Ratio | 0.67 | 0.65 | 0.72 | 0.50 | 0.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.54 | -17.44 | -7.94 | 13.98 | -1.46 |
| Price-to-Operating Cash Flow Ratio | -10.14 | -18.73 | -7.96 | 13.48 | -1.47 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 1.08 | 0.29 | 0.14 | 0.08 |
| Enterprise Value Multiple | -13.62 | -31.65 | -23.18 | -13.00 | 26.20 |
| Enterprise Value | 13.21M | 15.00M | 16.33M | 14.80M | 19.23M |
| EV to EBITDA | -13.62 | -31.65 | -23.18 | -13.00 | 26.20 |
| EV to Sales | 3.82 | 10.37 | 3.90 | 6.94 | 4.72 |
| EV to Free Cash Flow | -10.97 | -18.91 | -8.01 | 17.57 | -2.02 |
| EV to Operating Cash Flow | -11.66 | -20.31 | -8.02 | 16.95 | -2.04 |
| Tangible Book Value Per Share | 4.63 | 5.80 | 6.07 | 6.40 | 7.00 |
| Shareholders’ Equity Per Share | 4.64 | 5.82 | 6.10 | 6.45 | 7.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.47 | 0.12 | 0.20 | -0.09 | -3.07 |
| Revenue Per Share | 0.94 | 0.39 | 1.14 | 0.58 | 1.11 |
| Net Income Per Share | -1.18 | -0.27 | -0.31 | -0.61 | -0.97 |
| Tax Burden | 2.47 | 0.87 | 0.78 | 1.09 | 3.84 |
| Interest Burden | 1.06 | 1.01 | 1.09 | 1.16 | -11.54 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.26 | 0.65 | 1.78 | -0.42 | 10.15 |
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