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Render Cube S.A (PL:RND)
:RND
Poland Market
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Render Cube S.A (RND) Ratios

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Render Cube S.A Ratios

PL:RND's free cash flow for Q2 2025 was zł0.46. For the 2025 fiscal year, PL:RND's free cash flow was decreased by zł and operating cash flow was zł0.39. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.16 65.53 57.23 7.77 9.59
Quick Ratio
2.02 65.53 56.82 7.77 9.59
Cash Ratio
1.92 50.44 53.47 6.78 6.42
Solvency Ratio
0.67 24.84 25.35 4.23 8.42
Operating Cash Flow Ratio
0.65 17.53 22.78 4.66 6.22
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
zł 16.72Mzł 25.88Mzł 18.65Mzł 14.01Mzł 5.97M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.57 1.01 1.01 1.09 1.12
Debt Service Coverage Ratio
1.94M 932.63K 188.69 5.18K 1.85M
Interest Coverage Ratio
1.40M 926.40K 218.71 6.46K 1.98M
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 0.04 <0.01 <0.01
Net Debt to EBITDA
-2.44 -1.86 -1.72 -1.30 -0.70
Profitability Margins
Gross Profit Margin
65.47%76.77%79.86%88.76%85.99%
EBIT Margin
46.58%54.99%71.13%80.60%86.02%
EBITDA Margin
72.77%70.26%73.78%80.68%86.02%
Operating Profit Margin
48.11%64.00%69.90%81.36%83.91%
Pretax Profit Margin
46.82%54.99%70.81%80.59%86.02%
Net Profit Margin
40.64%49.17%57.34%65.22%78.43%
Continuous Operations Profit Margin
40.64%49.17%57.34%65.22%78.43%
Net Income Per EBT
86.80%89.41%80.97%80.93%91.18%
EBT Per EBIT
97.32%85.92%101.31%99.05%102.51%
Return on Assets (ROA)
14.91%19.05%25.21%34.32%87.79%
Return on Equity (ROE)
0.64%19.25%25.47%37.36%98.01%
Return on Capital Employed (ROCE)
26.77%25.06%31.05%46.61%104.86%
Return on Invested Capital (ROIC)
23.24%22.40%25.14%37.72%95.61%
Return on Tangible Assets
19.22%27.11%38.77%53.49%87.79%
Earnings Yield
8.11%4.57%6.47%6.41%4.58%
Efficiency Ratios
Receivables Turnover
10.37 3.00 15.13 6.79 3.44
Payables Turnover
9.97 9.58 9.91 7.22 9.97
Inventory Turnover
2.71 0.00 20.29 0.00 0.00
Fixed Asset Turnover
17.26 13.31 13.39 51.42 0.00
Asset Turnover
0.37 0.39 0.44 0.53 1.12
Working Capital Turnover Ratio
0.69 0.69 0.85 1.34 2.45
Cash Conversion Cycle
133.37 83.66 5.30 3.22 69.62
Days of Sales Outstanding
35.20 121.75 24.13 53.78 106.21
Days of Inventory Outstanding
134.77 0.00 17.99 0.00 0.00
Days of Payables Outstanding
36.60 38.09 36.82 50.56 36.60
Operating Cycle
169.97 121.75 42.12 53.78 106.21
Cash Flow Ratios
Operating Cash Flow Per Share
9.27 6.56 7.09 9.06 4.06
Free Cash Flow Per Share
7.25 3.19 4.12 8.85 4.06
CapEx Per Share
2.02 3.37 2.97 0.21 0.00
Free Cash Flow to Operating Cash Flow
0.78 0.49 0.58 0.98 1.00
Dividend Paid and CapEx Coverage Ratio
1.22 1.95 2.39 42.45 0.00
Capital Expenditure Coverage Ratio
4.58 1.95 2.39 42.45 0.00
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.60 0.45 0.54 0.72 0.58
Free Cash Flow Yield
9.41%2.06%3.55%6.91%3.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.34 21.86 15.45 15.59 21.81
Price-to-Sales (P/S) Ratio
5.01 10.75 8.86 10.17 17.11
Price-to-Book (P/B) Ratio
2.90 4.21 3.94 5.83 21.38
Price-to-Free Cash Flow (P/FCF) Ratio
10.62 48.64 28.15 14.46 29.54
Price-to-Operating Cash Flow Ratio
8.30 23.64 16.35 14.12 29.54
Price-to-Earnings Growth (PEG) Ratio
1.33 -3.91 -1.81 0.32 <0.01
Price-to-Fair Value
2.90 4.21 3.94 5.83 21.38
Enterprise Value Multiple
4.44 13.44 10.28 11.31 19.19
Enterprise Value
53.50M 145.92M 105.78M 122.27M 123.21M
EV to EBITDA
4.44 13.44 10.28 11.31 19.19
EV to Sales
3.23 9.44 7.59 9.12 16.51
EV to Free Cash Flow
6.85 42.71 24.11 12.98 28.51
EV to Operating Cash Flow
5.36 20.76 14.00 12.67 28.51
Tangible Book Value Per Share
17.20 25.79 19.06 13.40 5.61
Shareholders’ Equity Per Share
26.58 36.84 29.48 21.97 5.61
Tax and Other Ratios
Effective Tax Rate
0.13 0.11 0.19 0.19 0.09
Revenue Per Share
15.36 14.42 13.09 12.58 7.01
Net Income Per Share
6.24 7.09 7.51 8.21 5.50
Tax Burden
0.87 0.89 0.81 0.81 0.91
Interest Burden
1.01 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.12 0.14 0.10 0.08 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.49 0.92 0.94 1.10 0.74
Currency in PLN
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