Remak-Energomontaz Spolka Akcyjna(PL:RMK)
zł 19.850.00 (-0.25%)
PL:RMK
Remak-Energomontaz Spolka Akcyjna financials statements
zł 19.85
At close:0.00 (-0.25%)
Remak-Energomontaz Spolka Akcyjna (RMK) Ratios
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Remak-Energomontaz Spolka Akcyjna Ratios
PL:RMK's free cash flow for Q3 2026 was zł-10.28M. For the 2026 fiscal year, PL:RMK's free cash flow was decreased by zł-119.00K and operating cash flow was zł-10.16M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.29 | 1.50 | 1.43 | 1.68 | 1.48 |
| Quick Ratio | 1.28 | 1.48 | 1.30 | 1.65 | 1.46 |
| Cash Ratio | 0.26 | 0.14 | 0.28 | 0.44 | 0.48 |
| Solvency Ratio | -0.06 | 0.09 | 0.09 | 0.10 | 0.15 |
| Operating Cash Flow Ratio | -0.05 | -0.19 | 0.17 | -0.13 | -0.16 |
| Short-Term Operating Cash Flow Coverage | -0.13 | -1.55 | 12.92 | -10.18 | -14.37 |
| Net Current Asset Value | zł 14.30M | zł 27.54M | zł 26.86M | zł 41.46M | zł 35.32M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.07 | 0.02 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.57 | 0.15 | 0.04 | 0.01 | 0.02 |
| Debt-to-Capital Ratio | 0.36 | 0.13 | 0.04 | 0.01 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| Financial Leverage Ratio | 2.75 | 2.28 | 2.52 | 2.24 | 2.58 |
| Debt Service Coverage Ratio | -0.18 | 0.86 | 3.75 | 5.15 | 12.45 |
| Interest Coverage Ratio | -4.38 | 3.71 | 3.10 | 5.96 | 50.93 |
| Debt to Market Cap | 1.06 | 0.28 | 0.03 | 0.02 | 0.01 |
| Interest Debt Per Share | 13.20 | 4.39 | 1.62 | 0.42 | 0.46 |
| Net Debt to EBITDA | -1.54 | -0.02 | -2.33 | -2.99 | -2.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.79% | 11.08% | 13.06% | 15.93% | 11.55% |
| EBIT Margin | -6.50% | 2.44% | 2.69% | 2.65% | 5.16% |
| EBITDA Margin | -4.28% | 3.92% | 4.96% | 5.74% | 7.86% |
| Operating Profit Margin | -6.50% | 2.23% | 2.94% | 2.54% | 4.95% |
| Pretax Profit Margin | -6.61% | 1.84% | 1.74% | 2.23% | 5.07% |
| Net Profit Margin | -6.08% | 2.10% | 2.57% | 1.30% | 4.24% |
| Continuous Operations Profit Margin | -6.08% | 2.10% | 2.57% | 1.30% | 4.24% |
| Net Income Per EBT | 91.96% | 114.52% | 147.56% | 58.39% | 83.60% |
| EBT Per EBIT | 101.76% | 82.45% | 59.18% | 87.76% | 102.32% |
| Return on Assets (ROA) | -6.07% | 2.87% | 2.98% | 1.61% | 5.71% |
| Return on Equity (ROE) | -16.72% | 6.57% | 7.49% | 3.62% | 14.74% |
| Return on Capital Employed (ROCE) | -14.63% | 5.85% | 7.20% | 6.23% | 15.13% |
| Return on Invested Capital (ROIC) | -9.40% | 5.26% | 7.10% | 3.55% | 12.47% |
| Return on Tangible Assets | -6.08% | 2.88% | 2.98% | 1.63% | 5.89% |
| Earnings Yield | -33.68% | 14.10% | 12.84% | 6.32% | 20.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.39 | 3.09 | 2.16 | 2.49 | 3.18 |
| Payables Turnover | 4.81 | 4.92 | 5.07 | 5.24 | 3.14 |
| Inventory Turnover | 285.58 | 93.25 | 15.60 | 71.10 | 95.45 |
| Fixed Asset Turnover | 4.45 | 6.30 | 6.24 | 12.49 | 13.89 |
| Asset Turnover | 1.00 | 1.37 | 1.16 | 1.24 | 1.35 |
| Working Capital Turnover Ratio | 5.03 | 5.75 | 4.61 | 3.92 | 5.70 |
| Cash Conversion Cycle | 78.29 | 47.88 | 120.61 | 81.94 | 2.45 |
| Days of Sales Outstanding | 152.93 | 118.08 | 169.15 | 146.40 | 114.76 |
| Days of Inventory Outstanding | 1.28 | 3.91 | 23.40 | 5.13 | 3.82 |
| Days of Payables Outstanding | 75.92 | 74.11 | 71.94 | 69.60 | 116.13 |
| Operating Cycle | 154.21 | 121.99 | 192.55 | 151.54 | 118.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.49 | -5.21 | 5.37 | -3.20 | -4.99 |
| Free Cash Flow Per Share | -1.90 | -7.45 | -1.08 | -3.69 | -6.03 |
| Dividend Paid and CapEx Coverage Ratio | -2.09 | -2.42 | 0.83 | -6.49 | -4.81 |
| Capital Expenditure Coverage Ratio | -3.61 | -2.81 | 0.83 | -6.49 | -4.81 |
| Operating Cash Flow Coverage Ratio | -0.12 | -1.33 | 5.58 | -19.83 | -12.90 |
| Operating Cash Flow to Sales Ratio | -0.03 | -0.07 | 0.08 | -0.05 | -0.07 |
| Free Cash Flow Yield | -17.83% | -63.14% | -7.73% | -29.07% | -39.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.97 | 7.11 | 7.79 | 15.82 | 4.82 |
| Price-to-Sales (P/S) Ratio | 0.18 | 0.15 | 0.20 | 0.21 | 0.20 |
| Price-to-Book (P/B) Ratio | 0.50 | 0.47 | 0.58 | 0.57 | 0.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.61 | -1.58 | -12.94 | -3.44 | -2.52 |
| Price-to-Operating Cash Flow Ratio | -7.16 | -2.27 | 2.61 | -3.97 | -3.04 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.91 | 0.06 | -0.21 | -0.12 |
| Enterprise Value Multiple | -5.76 | 3.78 | 1.71 | 0.59 | 0.12 |
| Enterprise Value | 43.65M | 35.19M | 17.76M | 6.31M | 2.13M |
| EV to EBITDA | -5.76 | 3.78 | 1.71 | 0.59 | 0.12 |
| EV to Sales | 0.25 | 0.15 | 0.08 | 0.03 | 0.01 |
| EV to Free Cash Flow | -7.66 | -1.57 | -5.47 | -0.57 | -0.12 |
| EV to Operating Cash Flow | -9.79 | -2.25 | 1.10 | -0.66 | -0.14 |
| Tangible Book Value Per Share | 21.36 | 25.32 | 23.95 | 21.56 | 19.75 |
| Shareholders’ Equity Per Share | 21.46 | 25.35 | 23.99 | 22.19 | 21.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | -0.15 | -0.48 | 0.42 | 0.16 |
| Revenue Per Share | 59.01 | 79.14 | 69.92 | 61.74 | 74.39 |
| Net Income Per Share | -3.59 | 1.66 | 1.80 | 0.80 | 3.15 |
| Tax Burden | 0.92 | 1.15 | 1.48 | 0.58 | 0.84 |
| Interest Burden | 1.02 | 0.75 | 0.65 | 0.84 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.09 | 0.09 | 0.10 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.41 | -3.13 | 2.99 | -3.99 | -1.58 |
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