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Protektor S.A. (PL:PRT)
:PRT
Poland Market
PRT
Protektor S.A.
RESEARCH TOOLSreports

Protektor S.A. (PRT) Ratios

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Protektor S.A. Ratios

PL:PRT's free cash flow for Q4 2025 was zł0.41. For the 2025 fiscal year, PL:PRT's free cash flow was decreased by zł and operating cash flow was zł0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 ― 1.15 1.04 1.23 1.33
Quick Ratio
 ― 0.31 0.27 0.30 0.31
Cash Ratio
 ― 0.06 0.05 0.06 0.06
Solvency Ratio
 ― -0.08 -0.09 >-0.01 0.10
Operating Cash Flow Ratio
 ― -0.05 0.20 0.20 0.14
Short-Term Operating Cash Flow Coverage
 ― -0.09 0.48 0.54 0.37
Net Current Asset Value
zł ―zł -2.91Mzł -3.57Mzł 169.00Kzł 1.76M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.45 0.36 0.33 0.32
Debt-to-Equity Ratio
 ― 1.58 1.00 0.81 0.72
Debt-to-Capital Ratio
 ― 0.61 0.50 0.45 0.42
Long-Term Debt-to-Capital Ratio
 ― 0.17 0.00 <0.01 0.00
Financial Leverage Ratio
 ― 3.48 2.78 2.44 2.27
Debt Service Coverage Ratio
 ― -0.04 -0.08 0.15 0.42
Interest Coverage Ratio
 ― -2.95 -2.26 -1.39 1.40
Debt to Market Cap
 ― 0.97 0.91 0.43 0.40
Interest Debt Per Share
 ― 1.20 1.38 1.59 1.77
Net Debt to EBITDA
 ― 26.01 63.25 6.03 2.98
Profitability Margins
Gross Profit Margin
―34.83%26.85%30.87%35.20%
EBIT Margin
―-6.84%-7.14%-2.60%3.29%
EBITDA Margin
―1.12%0.40%4.16%9.77%
Operating Profit Margin
―-6.84%-7.71%-3.64%2.86%
Pretax Profit Margin
―-9.70%-10.23%-5.23%1.25%
Net Profit Margin
―-11.86%-12.22%-6.87%-1.22%
Continuous Operations Profit Margin
―-11.84%-12.27%-6.80%-1.01%
Net Income Per EBT
―122.29%119.47%131.42%-97.93%
EBT Per EBIT
―141.89%132.70%143.40%43.65%
Return on Assets (ROA)
―-17.20%-15.78%-8.28%-1.24%
Return on Equity (ROE)
―-59.82%-43.89%-20.18%-2.81%
Return on Capital Employed (ROCE)
―-22.98%-22.44%-8.38%5.09%
Return on Invested Capital (ROIC)
―-12.97%-13.49%-5.80%-3.04%
Return on Tangible Assets
―-19.74%-17.56%-9.13%-1.35%
Earnings Yield
―-42.40%-62.59%-19.38%-3.09%
Efficiency Ratios
Receivables Turnover
 ― 10.51 12.12 13.73 11.77
Payables Turnover
 ― 6.26 7.90 6.43 5.25
Inventory Turnover
 ― 1.99 2.19 1.87 1.50
Fixed Asset Turnover
 ― 6.93 5.39 4.85 3.86
Asset Turnover
 ― 1.45 1.29 1.21 1.01
Working Capital Turnover Ratio
 ― 25.64 15.56 8.57 6.02
Cash Conversion Cycle
 ― 159.80 150.41 164.58 205.33
Days of Sales Outstanding
 ― 34.73 30.11 26.59 31.01
Days of Inventory Outstanding
 ― 183.38 166.53 194.78 243.78
Days of Payables Outstanding
 ― 58.31 46.22 56.79 69.46
Operating Cycle
 ― 218.11 196.63 221.37 274.79
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -0.07 0.37 0.42 0.30
Free Cash Flow Per Share
 ― -0.09 0.36 0.37 0.18
CapEx Per Share
 ― 0.02 0.01 0.06 0.12
Free Cash Flow to Operating Cash Flow
 ― 1.21 0.96 0.87 0.61
Dividend Paid and CapEx Coverage Ratio
 ― -4.66 25.64 7.47 2.54
Capital Expenditure Coverage Ratio
 ― -4.66 25.64 7.47 2.54
Operating Cash Flow Coverage Ratio
 ― -0.06 0.30 0.29 0.18
Operating Cash Flow to Sales Ratio
 ― -0.02 0.08 0.08 0.06
Free Cash Flow Yield
―-8.81%41.72%19.64%8.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -2.38 -1.59 -5.16 -32.37
Price-to-Sales (P/S) Ratio
 ― 0.28 0.20 0.35 0.40
Price-to-Book (P/B) Ratio
 ― 1.41 0.70 1.04 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -11.36 2.40 5.09 11.34
Price-to-Operating Cash Flow Ratio
 ― -13.79 2.30 4.41 6.88
Price-to-Earnings Growth (PEG) Ratio
 ― 0.11 -0.03 -0.01 0.12
Price-to-Fair Value
 ― 1.41 0.70 1.04 0.91
Enterprise Value Multiple
 ― 50.97 111.50 14.55 7.04
Enterprise Value
 ― 45.42M 37.80M 60.41M 68.99M
EV to EBITDA
 ― 50.97 111.50 14.55 7.04
EV to Sales
 ― 0.57 0.45 0.61 0.69
EV to Free Cash Flow
 ― -23.18 5.54 8.69 19.68
EV to Operating Cash Flow
 ― -28.16 5.32 7.53 11.93
Tangible Book Value Per Share
 ― 0.41 0.90 1.40 1.90
Shareholders’ Equity Per Share
 ― 0.71 1.23 1.79 2.30
Tax and Other Ratios
Effective Tax Rate
 ― -0.22 -0.20 -0.30 1.81
Revenue Per Share
 ― 3.57 4.41 5.25 5.28
Net Income Per Share
 ― -0.42 -0.54 -0.36 -0.06
Tax Burden
 ― 1.22 1.19 1.31 -0.98
Interest Burden
 ― 1.42 1.43 2.01 0.38
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.32 0.32 0.15 0.16
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.17 -0.83 -1.17 4.61
Currency in PLN