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PolTREG Spolka Akcyjna (PL:PTG)
:PTG
Poland Market
PTG
PolTREG Spolka Akcyjna
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PolTREG Spolka Akcyjna (PTG) Ratios

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PolTREG Spolka Akcyjna Ratios

PL:PTG's free cash flow for Q2 2026 was zł-20.69. For the 2026 fiscal year, PL:PTG's free cash flow was decreased by zł and operating cash flow was zł-32.75. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.49 2.34 4.19 3.89 7.22
Quick Ratio
 3.30 2.22 4.13 3.87 7.21
Cash Ratio
 2.87 1.76 3.98 3.57 6.54
Solvency Ratio
 -1.26 -1.18 -0.44 -0.32 -0.05
Operating Cash Flow Ratio
 -3.73 -2.84 -1.47 -0.72 -0.62
Short-Term Operating Cash Flow Coverage
 -54.58 0.00 -35.98 -33.80 -955.78
Net Current Asset Value
zł 12.60Mzł 6.40Mzł 14.93Mzł 32.37Mzł 77.19M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.08 0.06 0.06
Debt-to-Equity Ratio
 0.15 0.18 0.12 0.09 0.08
Debt-to-Capital Ratio
 0.13 0.15 0.10 0.09 0.07
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.54 1.68 1.48 1.45 1.22
Debt Service Coverage Ratio
 -18.31 -32.14 -10.62 -15.57 7.76
Interest Coverage Ratio
 -38.39 -38.23 -24.23 -47.37 -17.38
Debt to Market Cap
 <0.01 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 1.47 1.83 1.89 1.83 1.76
Net Debt to EBITDA
 0.58 0.34 2.72 4.95 95.51
Profitability Margins
Gross Profit Margin
-3834.17%0.00%-1270.00%-99.14%-12.41%
EBIT Margin
-13279.17%0.00%-5106.00%-909.01%-168.47%
EBITDA Margin
-10925.00%0.00%-3961.43%-833.38%-86.09%
Operating Profit Margin
-14282.50%0.00%-5794.00%-1205.29%-523.72%
Pretax Profit Margin
-10191.67%0.00%-5345.14%-968.62%-196.90%
Net Profit Margin
-10191.67%0.00%-5345.14%-968.62%-196.90%
Continuous Operations Profit Margin
-10191.67%0.00%-5345.14%-968.62%-196.90%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
71.36%73.20%92.25%80.36%37.60%
Return on Assets (ROA)
-32.55%-35.64%-18.27%-10.66%-1.60%
Return on Equity (ROE)
-54.93%-60.00%-27.02%-15.48%-1.95%
Return on Capital Employed (ROCE)
-50.96%-56.49%-22.31%-15.52%-4.78%
Return on Invested Capital (ROIC)
-50.56%-56.03%-22.08%-15.41%3.15%
Return on Tangible Assets
-32.83%-35.98%-18.42%-10.74%-1.61%
Earnings Yield
-19.78%-22.76%-10.96%-5.87%-0.92%
Efficiency Ratios
Receivables Turnover
 0.07 0.00 0.21 0.25 0.11
Payables Turnover
 11.69 5.06 5.60 2.24 1.30
Inventory Turnover
 6.41 4.87 6.60 6.71 13.53
Fixed Asset Turnover
 <0.01 0.00 <0.01 0.03 0.04
Asset Turnover
 <0.01 0.00 <0.01 0.01 <0.01
Working Capital Turnover Ratio
 0.02 0.00 <0.01 0.02 0.01
Cash Conversion Cycle
 5.17K 2.84 1.76K 1.35K 3.16K
Days of Sales Outstanding
 5.14K 0.00 1.77K 1.46K 3.41K
Days of Inventory Outstanding
 56.98 75.03 55.34 54.37 26.98
Days of Payables Outstanding
 31.23 72.19 65.16 163.11 280.17
Operating Cycle
 5.20K 75.03 1.82K 1.51K 3.44K
Cash Flow Ratios
Operating Cash Flow Per Share
 -5.16 -6.15 -3.61 -2.85 -1.84
Free Cash Flow Per Share
 -5.28 -6.27 -5.49 -9.62 -3.47
CapEx Per Share
 0.11 0.12 1.88 6.77 1.63
Free Cash Flow to Operating Cash Flow
 1.02 1.02 1.52 3.38 1.88
Dividend Paid and CapEx Coverage Ratio
 -45.33 -52.81 -1.92 -0.42 -1.13
Capital Expenditure Coverage Ratio
 -45.33 -52.81 -1.92 -0.42 -1.13
Operating Cash Flow Coverage Ratio
 -3.94 -3.76 -2.11 -1.62 -1.09
Operating Cash Flow to Sales Ratio
 -122.58 0.00 -48.11 -9.50 -8.61
Free Cash Flow Yield
-23.42%-25.58%-14.99%-19.43%-7.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.32 -4.39 -9.13 -17.03 -109.05
Price-to-Sales (P/S) Ratio
 534.95 0.00 487.62 164.99 214.71
Price-to-Book (P/B) Ratio
 2.54 2.64 2.47 2.64 2.12
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.27 -3.91 -6.67 -5.15 -13.25
Price-to-Operating Cash Flow Ratio
 -4.20 -3.98 -10.14 -17.38 -24.94
Price-to-Earnings Growth (PEG) Ratio
 -3.39 -0.11 -0.24 -0.03 1.77
Price-to-Fair Value
 2.54 2.64 2.47 2.64 2.12
Enterprise Value Multiple
 -4.32 -3.49 -9.59 -14.84 -153.91
Enterprise Value
 113.22M 104.08M 132.98M 173.06M 132.36M
EV to EBITDA
 -4.32 -3.49 -9.59 -14.84 -153.91
EV to Sales
 471.76 0.00 379.94 123.70 132.49
EV to Free Cash Flow
 -3.77 -3.56 -5.20 -3.86 -8.18
EV to Operating Cash Flow
 -3.85 -3.63 -7.90 -13.03 -15.39
Tangible Book Value Per Share
 10.46 11.81 14.68 18.58 21.46
Shareholders’ Equity Per Share
 8.54 9.29 14.85 18.77 21.67
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 1.66
Revenue Per Share
 0.04 0.00 0.08 0.30 0.21
Net Income Per Share
 -4.29 -5.58 -4.01 -2.91 -0.42
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.77 0.73 1.05 1.07 1.17
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 50.60 0.00 12.69 2.83 3.51
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.20 1.10 0.90 0.98 4.37
Currency in PLN