Prochem S.A.(PL:PRM)
zł 22.200.00 (0.00%)
PL:PRM
Prochem S.A. financials statements
zł 22.20
At close:0.00 (0.00%)
Prochem S.A. (PRM) Ratios
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Prochem S.A. Ratios
PL:PRM's free cash flow for Q2 2026 was zł821.00K. For the 2026 fiscal year, PL:PRM's free cash flow was decreased by zł-140.00K and operating cash flow was zł961.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.95 | 1.27 | 1.52 | 1.98 | 1.28 |
| Quick Ratio | 0.92 | 1.25 | 1.48 | 1.97 | 1.28 |
| Cash Ratio | 0.07 | 0.16 | 0.24 | 0.51 | 0.14 |
| Solvency Ratio | -0.08 | -0.24 | -0.24 | 0.06 | 0.09 |
| Operating Cash Flow Ratio | -0.02 | 0.06 | -0.26 | 0.10 | -0.05 |
| Short-Term Operating Cash Flow Coverage | -0.21 | 4.26 | -6.06 | 4.59 | -1.22 |
| Net Current Asset Value | zł -30.90M | zł -19.20M | zł -1.93M | zł 30.63M | zł -6.65M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.23 | 0.20 | 0.16 | 0.13 |
| Debt-to-Equity Ratio | 1.22 | 0.71 | 0.48 | 0.37 | 0.31 |
| Debt-to-Capital Ratio | 0.55 | 0.41 | 0.33 | 0.27 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 4.79 | 3.06 | 2.46 | 2.28 | 2.47 |
| Debt Service Coverage Ratio | -0.59 | -3.98 | -2.69 | 2.23 | 2.72 |
| Interest Coverage Ratio | -3.32 | -5.76 | -6.60 | 0.49 | 9.37 |
| Debt to Market Cap | 0.11 | 0.01 | 0.04 | 0.02 | 0.08 |
| Interest Debt Per Share | 17.02 | 15.96 | 17.53 | 17.92 | 13.66 |
| Net Debt to EBITDA | -7.20 | -1.37 | -0.73 | -0.36 | 1.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.14% | 5.55% | -5.40% | 5.64% | 7.16% |
| EBIT Margin | -7.94% | -15.50% | -9.22% | 1.43% | 3.72% |
| EBITDA Margin | -2.74% | -10.77% | -8.36% | 4.87% | 6.45% |
| Operating Profit Margin | -7.94% | -14.43% | -9.16% | 0.65% | 4.10% |
| Pretax Profit Margin | -9.92% | -17.27% | -10.85% | 0.53% | 3.29% |
| Net Profit Margin | -10.99% | -18.43% | -8.72% | 0.24% | 2.48% |
| Continuous Operations Profit Margin | -10.87% | -18.32% | -8.68% | 0.24% | 0.42% |
| Net Income Per EBT | 110.83% | 106.68% | 80.42% | 44.65% | 75.39% |
| EBT Per EBIT | 124.96% | 119.68% | 118.44% | 81.58% | 80.24% |
| Return on Assets (ROA) | -12.07% | -20.90% | -15.32% | 0.26% | 2.51% |
| Return on Equity (ROE) | -57.82% | -63.98% | -37.74% | 0.58% | 6.20% |
| Return on Capital Employed (ROCE) | -19.52% | -27.07% | -25.68% | 1.09% | 7.30% |
| Return on Invested Capital (ROIC) | -16.34% | -25.58% | -18.65% | 0.47% | 5.28% |
| Return on Tangible Assets | -12.08% | -20.91% | -15.33% | 0.26% | 2.51% |
| Earnings Yield | -31.78% | -44.28% | -40.98% | 0.79% | 10.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.60 | 3.02 | 4.02 | 2.48 | 2.46 |
| Payables Turnover | 3.32 | 4.23 | 8.67 | 3.75 | 2.97 |
| Inventory Turnover | 73.97 | 133.43 | 107.10 | 223.61 | 0.00 |
| Fixed Asset Turnover | 3.76 | 3.55 | 6.84 | 5.07 | 6.17 |
| Asset Turnover | 1.10 | 1.13 | 1.76 | 1.08 | 1.01 |
| Working Capital Turnover Ratio | 27.30 | 6.29 | 5.49 | 4.40 | 6.43 |
| Cash Conversion Cycle | 35.75 | 37.40 | 52.20 | 51.58 | 25.46 |
| Days of Sales Outstanding | 140.65 | 120.89 | 90.90 | 147.26 | 148.34 |
| Days of Inventory Outstanding | 4.93 | 2.74 | 3.41 | 1.63 | 0.00 |
| Days of Payables Outstanding | 109.83 | 86.23 | 42.10 | 97.31 | 122.88 |
| Operating Cycle | 145.58 | 123.63 | 94.31 | 148.89 | 148.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.55 | 1.38 | -7.71 | 3.72 | -2.13 |
| Free Cash Flow Per Share | -0.87 | 1.15 | -8.91 | 3.14 | -2.78 |
| Dividend Paid and CapEx Coverage Ratio | -1.02 | 5.27 | -6.43 | 6.36 | -3.29 |
| Capital Expenditure Coverage Ratio | -1.73 | 6.12 | -6.43 | 6.36 | -3.29 |
| Operating Cash Flow Coverage Ratio | -0.04 | 0.10 | -0.50 | 0.23 | -0.16 |
| Operating Cash Flow to Sales Ratio | -0.01 | 0.02 | -0.06 | 0.03 | -0.02 |
| Free Cash Flow Yield | -3.76% | 3.97% | -29.91% | 9.39% | -11.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.15 | 2.26 | -2.44 | 127.31 | 9.35 |
| Price-to-Sales (P/S) Ratio | 0.35 | 0.42 | 0.21 | 0.30 | 0.23 |
| Price-to-Book (P/B) Ratio | 1.82 | 1.44 | 0.92 | 0.74 | 0.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -26.56 | 25.20 | -3.34 | 10.65 | -8.78 |
| Price-to-Operating Cash Flow Ratio | -41.92 | 21.08 | -3.86 | 8.97 | -11.45 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | -0.01 | 0.00 | -1.41 | -0.21 |
| Enterprise Value Multiple | -19.80 | -5.24 | -3.27 | 5.84 | 4.64 |
| Enterprise Value | 72.47M | 78.80M | 76.82M | 63.08M | 74.16M |
| EV to EBITDA | -19.80 | -5.24 | -3.27 | 5.84 | 4.64 |
| EV to Sales | 0.54 | 0.56 | 0.27 | 0.28 | 0.30 |
| EV to Free Cash Flow | -41.74 | 34.16 | -4.30 | 10.03 | -11.33 |
| EV to Operating Cash Flow | -65.88 | 28.57 | -4.97 | 8.45 | -14.78 |
| Tangible Book Value Per Share | 13.32 | 20.96 | 33.39 | 46.04 | 43.60 |
| Shareholders’ Equity Per Share | 12.64 | 20.07 | 32.36 | 44.92 | 42.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.10 | -0.06 | 0.20 | 0.55 | 0.23 |
| Revenue Per Share | 66.51 | 69.69 | 139.98 | 110.63 | 105.24 |
| Net Income Per Share | -7.31 | -12.84 | -12.21 | 0.26 | 2.61 |
| Tax Burden | 1.11 | 1.07 | 0.80 | 0.45 | 0.75 |
| Interest Burden | 1.25 | 1.11 | 1.18 | 0.37 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.13 | 0.06 | 0.07 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.08 | -0.11 | 0.63 | 6.33 | -0.62 |
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