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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 Q2 2026 was zł0.45. For the 2026 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
 1.08 1.15 1.04 1.23 1.33
Quick Ratio
 0.35 0.31 0.27 0.30 0.31
Cash Ratio
 0.03 0.06 0.05 0.06 0.06
Solvency Ratio
 -0.05 -0.08 -0.09 >-0.01 0.10
Operating Cash Flow Ratio
 -0.11 -0.05 0.20 0.20 0.14
Short-Term Operating Cash Flow Coverage
 -0.17 -0.09 0.48 0.54 0.37
Net Current Asset Value
zł -11.19Mzł -2.91Mzł -3.57Mzł 169.00Kzł 1.76M
Leverage Ratios
Debt-to-Assets Ratio
 0.56 0.45 0.36 0.33 0.32
Debt-to-Equity Ratio
 2.53 1.58 1.00 0.81 0.72
Debt-to-Capital Ratio
 0.72 0.61 0.50 0.45 0.42
Long-Term Debt-to-Capital Ratio
 0.19 0.17 0.00 <0.01 0.00
Financial Leverage Ratio
 4.51 3.48 2.78 2.44 2.27
Debt Service Coverage Ratio
 0.28 -0.04 -0.08 0.15 0.42
Interest Coverage Ratio
 0.92 -2.95 -2.26 -1.39 1.40
Debt to Market Cap
 1.06 0.78 0.91 0.43 0.40
Interest Debt Per Share
 1.07 0.97 1.38 1.59 1.77
Net Debt to EBITDA
 4.32 26.01 63.25 6.03 2.98
Profitability Margins
Gross Profit Margin
38.65%34.83%26.85%30.87%35.20%
EBIT Margin
2.51%-6.84%-7.14%-2.60%3.29%
EBITDA Margin
10.88%1.12%0.40%4.16%9.77%
Operating Profit Margin
2.51%-6.84%-7.71%-3.64%2.86%
Pretax Profit Margin
-10.01%-9.70%-10.23%-5.23%1.25%
Net Profit Margin
-11.61%-11.86%-12.22%-6.87%-1.22%
Continuous Operations Profit Margin
-11.58%-11.84%-12.27%-6.80%-1.01%
Net Income Per EBT
115.96%122.29%119.47%131.42%-97.93%
EBT Per EBIT
-399.49%141.89%132.70%143.40%43.65%
Return on Assets (ROA)
-13.46%-17.20%-15.78%-8.28%-1.24%
Return on Equity (ROE)
-55.43%-59.82%-43.89%-20.18%-2.81%
Return on Capital Employed (ROCE)
6.61%-22.98%-22.44%-8.38%5.09%
Return on Invested Capital (ROIC)
3.64%-12.97%-13.49%-5.80%-3.04%
Return on Tangible Assets
-14.97%-19.74%-17.56%-9.13%-1.35%
Earnings Yield
-29.41%-34.08%-62.59%-19.38%-3.09%
Efficiency Ratios
Receivables Turnover
 6.79 10.51 12.12 13.73 11.77
Payables Turnover
 6.10 6.26 7.90 6.43 5.25
Inventory Turnover
 1.73 1.99 2.19 1.87 1.50
Fixed Asset Turnover
 4.04 6.93 5.39 4.85 3.86
Asset Turnover
 1.16 1.45 1.29 1.21 1.01
Working Capital Turnover Ratio
 18.79 25.64 15.56 8.57 6.02
Cash Conversion Cycle
 204.54 159.80 150.41 164.58 205.33
Days of Sales Outstanding
 53.79 34.73 30.11 26.59 31.01
Days of Inventory Outstanding
 210.61 183.38 166.53 194.78 243.78
Days of Payables Outstanding
 59.86 58.31 46.22 56.79 69.46
Operating Cycle
 264.40 218.11 196.63 221.37 274.79
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.11 -0.06 0.37 0.42 0.30
Free Cash Flow Per Share
 -0.12 -0.07 0.36 0.37 0.18
CapEx Per Share
 <0.01 0.01 0.01 0.06 0.12
Free Cash Flow to Operating Cash Flow
 1.08 1.21 0.96 0.87 0.61
Dividend Paid and CapEx Coverage Ratio
 -12.18 -4.66 25.64 7.47 2.54
Capital Expenditure Coverage Ratio
 -12.18 -4.66 25.64 7.47 2.54
Operating Cash Flow Coverage Ratio
 -0.11 -0.06 0.30 0.29 0.18
Operating Cash Flow to Sales Ratio
 -0.05 -0.02 0.08 0.08 0.06
Free Cash Flow Yield
-17.30%-7.08%41.72%19.64%8.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.73 -2.96 -1.59 -5.16 -32.37
Price-to-Sales (P/S) Ratio
 0.33 0.35 0.20 0.35 0.40
Price-to-Book (P/B) Ratio
 2.06 1.76 0.70 1.04 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.78 -14.13 2.40 5.09 11.34
Price-to-Operating Cash Flow Ratio
 -7.38 -17.16 2.30 4.41 6.88
Price-to-Earnings Growth (PEG) Ratio
 -0.06 0.13 -0.03 -0.01 0.12
Enterprise Value Multiple
 7.40 57.07 111.50 14.55 7.04
Enterprise Value
 62.83M 50.85M 37.80M 60.41M 68.99M
EV to EBITDA
 7.40 57.07 111.50 14.55 7.04
EV to Sales
 0.80 0.64 0.45 0.61 0.69
EV to Free Cash Flow
 -13.90 -25.95 5.54 8.69 19.68
EV to Operating Cash Flow
 -15.04 -31.52 5.32 7.53 11.93
Tangible Book Value Per Share
 0.23 0.33 0.90 1.40 1.90
Shareholders’ Equity Per Share
 0.40 0.57 1.23 1.79 2.30
Tax and Other Ratios
Effective Tax Rate
 -0.16 -0.22 -0.20 -0.30 1.81
Revenue Per Share
 2.08 2.87 4.41 5.25 5.28
Net Income Per Share
 -0.24 -0.34 -0.54 -0.36 -0.06
Tax Burden
 1.16 1.22 1.19 1.31 -0.98
Interest Burden
 -3.98 1.42 1.43 2.01 0.38
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.35 0.32 0.32 0.15 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.47 0.17 -0.83 -1.17 4.61
Currency in PLN