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Remak-Energomontaz Spolka Akcyjna (PL:RMK)
:RMK
Poland Market
RMK
Remak-Energomontaz Spolka Akcyjna
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Remak-Energomontaz Spolka Akcyjna (RMK) Ratios

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Remak-Energomontaz Spolka Akcyjna Ratios

PL:RMK's free cash flow for Q2 2026 was zł0.06. For the 2026 fiscal year, PL:RMK's free cash flow was decreased by zł and operating cash flow was zł-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.22 1.29 1.50 1.43 1.68
Quick Ratio
 1.10 1.28 1.48 1.30 1.65
Cash Ratio
 0.17 0.26 0.14 0.28 0.44
Solvency Ratio
 -0.25 -0.06 0.09 0.09 0.10
Operating Cash Flow Ratio
 0.25 -0.05 -0.19 0.17 -0.13
Short-Term Operating Cash Flow Coverage
 0.00 -0.13 -1.55 12.92 -10.18
Net Current Asset Value
zł 602.00Kzł 14.30Mzł 27.54Mzł 26.86Mzł 41.46M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.21 0.07 0.02 <0.01
Debt-to-Equity Ratio
 0.07 0.57 0.15 0.04 <0.01
Debt-to-Capital Ratio
 0.06 0.36 0.13 0.04 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.45 2.75 2.28 2.52 2.24
Debt Service Coverage Ratio
 -4.76 -0.18 0.86 3.75 5.15
Interest Coverage Ratio
 -8.08 -4.38 3.71 3.10 5.96
Debt to Market Cap
 0.00 1.06 0.28 0.03 0.02
Interest Debt Per Share
 1.99 13.20 4.39 1.62 0.42
Net Debt to EBITDA
 0.45 -1.54 -0.02 -2.33 -2.99
Profitability Margins
Gross Profit Margin
-1.50%10.79%11.08%13.06%15.93%
EBIT Margin
-13.69%-6.50%2.44%2.69%2.65%
EBITDA Margin
-10.80%-4.28%3.92%4.96%5.74%
Operating Profit Margin
-13.68%-6.50%2.23%2.94%2.54%
Pretax Profit Margin
-18.49%-6.61%1.84%1.74%2.23%
Net Profit Margin
-15.74%-6.08%2.10%2.57%1.30%
Continuous Operations Profit Margin
-15.74%-6.08%2.10%2.57%1.30%
Net Income Per EBT
85.13%91.96%114.52%147.56%58.39%
EBT Per EBIT
135.12%101.76%82.45%59.18%87.76%
Return on Assets (ROA)
-17.91%-6.07%2.87%2.98%1.61%
Return on Equity (ROE)
-37.80%-16.72%6.57%7.49%3.62%
Return on Capital Employed (ROCE)
-30.47%-14.63%5.85%7.20%6.23%
Return on Invested Capital (ROIC)
-25.94%-9.40%5.26%7.10%3.55%
Return on Tangible Assets
-17.94%-6.08%2.88%2.98%1.63%
Earnings Yield
-76.71%-33.68%14.10%12.84%6.32%
Efficiency Ratios
Receivables Turnover
 3.97 2.39 3.09 2.16 2.49
Payables Turnover
 3.01 4.81 4.92 5.07 5.24
Inventory Turnover
 20.14 285.58 93.25 15.60 71.10
Fixed Asset Turnover
 3.65 4.45 6.30 6.24 12.49
Asset Turnover
 1.14 1.00 1.37 1.16 1.24
Working Capital Turnover Ratio
 9.39 5.03 5.75 4.61 3.92
Cash Conversion Cycle
 -10.98 78.29 47.88 120.61 81.94
Days of Sales Outstanding
 92.04 152.93 118.08 169.15 146.40
Days of Inventory Outstanding
 18.13 1.28 3.91 23.40 5.13
Days of Payables Outstanding
 121.15 75.92 74.11 71.94 69.60
Operating Cycle
 110.16 154.21 121.99 192.55 151.54
Cash Flow Ratios
Operating Cash Flow Per Share
 5.34 -1.49 -5.21 5.37 -3.20
Free Cash Flow Per Share
 4.72 -1.90 -7.45 -1.08 -3.69
CapEx Per Share
 0.62 0.41 1.85 6.45 0.49
Free Cash Flow to Operating Cash Flow
 0.88 1.28 1.43 -0.20 1.15
Dividend Paid and CapEx Coverage Ratio
 8.64 -2.09 -2.42 0.83 -6.49
Capital Expenditure Coverage Ratio
 8.64 -3.61 -2.81 0.83 -6.49
Operating Cash Flow Coverage Ratio
 4.61 -0.12 -1.33 5.58 -19.83
Operating Cash Flow to Sales Ratio
 0.11 -0.03 -0.07 0.08 -0.05
Free Cash Flow Yield
46.96%-17.83%-63.14%-7.73%-29.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.31 -2.97 7.11 7.79 15.82
Price-to-Sales (P/S) Ratio
 0.21 0.18 0.15 0.20 0.21
Price-to-Book (P/B) Ratio
 0.57 0.50 0.47 0.58 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
 2.13 -5.61 -1.58 -12.94 -3.44
Price-to-Operating Cash Flow Ratio
 1.88 -7.16 -2.27 2.61 -3.97
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -0.91 0.06 -0.21
Price-to-Fair Value
 0.57 0.50 0.47 0.58 0.57
Enterprise Value Multiple
 -1.45 -5.76 3.78 1.71 0.59
Enterprise Value
 23.02M 43.65M 35.19M 17.76M 6.31M
EV to EBITDA
 -1.45 -5.76 3.78 1.71 0.59
EV to Sales
 0.16 0.25 0.15 0.08 0.03
EV to Free Cash Flow
 1.63 -7.66 -1.57 -5.47 -0.57
EV to Operating Cash Flow
 1.44 -9.79 -2.25 1.10 -0.66
Tangible Book Value Per Share
 17.47 21.36 25.32 23.95 21.56
Shareholders’ Equity Per Share
 17.57 21.46 25.35 23.99 22.19
Tax and Other Ratios
Effective Tax Rate
 0.15 0.08 -0.15 -0.48 0.42
Revenue Per Share
 48.99 59.01 79.14 69.92 61.74
Net Income Per Share
 -7.71 -3.59 1.66 1.80 0.80
Tax Burden
 0.85 0.92 1.15 1.48 0.58
Interest Burden
 1.35 1.02 0.75 0.65 0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.12 0.09 0.09 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.69 0.41 -3.13 2.99 -3.99
Currency in PLN