Render Cube S.A (RND) Ratios
Render Cube S.A Ratios
PL:RND's free cash flow for Q2 2026 was $1.49M. For the 2026 fiscal year, PL:RND's free cash flow was increased by $5.00 and operating cash flow was $1.49M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 41.38 | 56.86 | 65.53 | 57.23 | 7.77 |
| Quick Ratio | 33.62 | 56.44 | 65.53 | 56.82 | 7.77 |
| Cash Ratio | 28.54 | 51.01 | 50.44 | 53.47 | 6.78 |
| Solvency Ratio | 9.32 | -0.00 | 24.84 | 25.35 | 4.23 |
| Operating Cash Flow Ratio | 9.43 | 30.46 | 17.53 | 22.78 | 4.66 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 24.10M | $ 4.05B | $ 25.88M | $ 18.65M | $ 14.01M |
| 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 | 1.04 | 0.01 | 1.01 | 1.01 | 1.09 |
| Debt Service Coverage Ratio | 170772.77 | 0.00 | 0.00 | 188.69 | 5181.55 |
| Interest Coverage Ratio | 112585.32 | 0.00 | 0.00 | 218.71 | 6455.15 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| Net Debt to EBITDA | -1.37 | -1.94 | -1.86 | -1.72 | -1.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 66.25% | 72.72% | 76.77% | 79.86% | 88.76% |
| EBIT Margin | 47.97% | 55.11% | 54.99% | 71.13% | 80.60% |
| EBITDA Margin | 75.30% | 76.72% | 70.26% | 73.78% | 80.68% |
| Operating Profit Margin | 47.96% | 55.11% | 64.00% | 69.90% | 81.36% |
| Pretax Profit Margin | 47.97% | 53.45% | 54.99% | 70.81% | 80.59% |
| Net Profit Margin | 45.42% | 41.63% | 49.17% | 57.34% | 65.22% |
| Continuous Operations Profit Margin | 45.42% | 41.63% | 49.17% | 57.34% | 65.22% |
| Net Income Per EBT | 94.68% | 77.88% | 89.41% | 80.97% | 80.93% |
| EBT Per EBIT | 100.01% | 96.99% | 85.92% | 101.31% | 99.05% |
| Return on Assets (ROA) | 21.94% | 16.85% | 19.05% | 25.21% | 34.32% |
| Return on Equity (ROE) | 22.80% | 0.18% | 19.25% | 25.47% | 37.36% |
| Return on Capital Employed (ROCE) | 23.59% | 22.57% | 25.06% | 31.05% | 46.61% |
| Return on Invested Capital (ROIC) | 22.33% | 17.58% | 22.40% | 25.14% | 37.72% |
| Return on Tangible Assets | 28.36% | 23.69% | 27.11% | 38.77% | 53.49% |
| Earnings Yield | 8.73% | 7.30% | 4.57% | 6.47% | 6.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.68 | 7.89 | 3.00 | 15.13 | 6.79 |
| Payables Turnover | 10.01 | 10.40 | 9.58 | 9.91 | 7.22 |
| Inventory Turnover | 1.20 | 22.06 | 0.00 | 20.29 | 0.00 |
| Fixed Asset Turnover | 15.35 | 15.68 | 13.31 | 13.39 | 51.42 |
| Asset Turnover | 0.48 | 0.40 | 0.39 | 0.44 | 0.53 |
| Working Capital Turnover Ratio | 0.64 | 0.64 | 0.69 | 0.85 | 1.34 |
| Cash Conversion Cycle | 322.10 | 27.72 | 83.66 | 5.30 | 3.22 |
| Days of Sales Outstanding | 54.68 | 46.28 | 121.75 | 24.13 | 53.78 |
| Days of Inventory Outstanding | 303.89 | 16.54 | 0.00 | 17.99 | 0.00 |
| Days of Payables Outstanding | 36.47 | 35.10 | 38.09 | 36.82 | 50.56 |
| Operating Cycle | 358.57 | 62.82 | 121.75 | 42.12 | 53.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.40 | 14.16 | 6.56 | 7.09 | 9.06 |
| Free Cash Flow Per Share | 5.08 | 10.39 | 3.19 | 4.12 | 8.85 |
| Dividend Paid and CapEx Coverage Ratio | 0.39 | 1.52 | 1.95 | 2.39 | 42.45 |
| Capital Expenditure Coverage Ratio | 16.80 | 3.76 | 1.95 | 2.39 | 42.45 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.34 | 0.89 | 0.45 | 0.54 | 0.72 |
| Free Cash Flow Yield | 6.17% | 11.42% | 2.06% | 3.55% | 6.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.51 | 13.64 | 21.86 | 15.45 | 15.59 |
| Price-to-Sales (P/S) Ratio | 5.20 | 5.70 | 10.75 | 8.86 | 10.17 |
| Price-to-Book (P/B) Ratio | 2.61 | 0.02 | 4.21 | 3.94 | 5.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.21 | 8.76 | 48.64 | 28.15 | 14.46 |
| Price-to-Operating Cash Flow Ratio | 15.25 | 6.43 | 23.64 | 16.35 | 14.12 |
| Price-to-Earnings Growth (PEG) Ratio | 1.57 | -2.30 | -3.91 | -1.81 | 0.32 |
| Enterprise Value Multiple | 5.54 | 5.50 | 13.44 | 10.28 | 11.31 |
| Enterprise Value | 70.78M | 72.47M | 145.92M | 105.78M | 122.27M |
| EV to EBITDA | 5.54 | 5.50 | 13.44 | 10.28 | 11.31 |
| EV to Sales | 4.17 | 4.22 | 9.44 | 7.59 | 9.12 |
| EV to Free Cash Flow | 12.99 | 6.47 | 42.71 | 24.11 | 12.98 |
| EV to Operating Cash Flow | 12.22 | 4.75 | 20.76 | 14.00 | 12.67 |
| Tangible Book Value Per Share | 24.12 | 3762.21 | 25.79 | 19.06 | 13.40 |
| Shareholders’ Equity Per Share | 31.54 | 3773.59 | 36.84 | 29.48 | 21.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | 0.22 | 0.11 | 0.19 | 0.19 |
| Revenue Per Share | 15.84 | 15.95 | 14.42 | 13.09 | 12.58 |
| Net Income Per Share | 7.19 | 6.64 | 7.09 | 7.51 | 8.21 |
| Tax Burden | 0.95 | 0.78 | 0.89 | 0.81 | 0.81 |
| Interest Burden | 1.00 | 0.97 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.18 | 0.14 | 0.10 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.75 | 2.13 | 0.92 | 0.94 | 1.10 |
Currency in PLN
