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Rank Progress S.A. (PL:RNK)
:RNK
Poland Market
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Rank Progress S.A. (RNK) Ratios

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Rank Progress S.A. Ratios

PL:RNK's free cash flow for Q2 2025 was zł0.68. For the 2025 fiscal year, PL:RNK's free cash flow was decreased by zł and operating cash flow was zł0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.35 0.70 1.67 1.33 0.61
Quick Ratio
0.63 0.24 0.83 1.01 0.40
Cash Ratio
0.09 0.05 0.23 0.47 0.14
Solvency Ratio
-0.05 0.06 0.19 0.16 0.38
Operating Cash Flow Ratio
-0.47 -0.12 -0.01 0.04 0.11
Short-Term Operating Cash Flow Coverage
-0.79 -0.17 -0.06 0.00 0.00
Net Current Asset Value
zł -138.02Mzł -171.51Mzł -215.39Mzł -224.93Mzł -287.45M
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.31 0.31 <0.01 0.37
Debt-to-Equity Ratio
0.43 0.55 0.57 <0.01 0.73
Debt-to-Capital Ratio
0.30 0.36 0.36 <0.01 0.42
Long-Term Debt-to-Capital Ratio
0.21 0.08 0.34 0.00 0.00
Financial Leverage Ratio
1.62 1.81 1.83 1.88 1.95
Debt Service Coverage Ratio
-0.10 0.18 -0.22 1.73 4.39
Interest Coverage Ratio
-0.12 0.04 0.51 2.04 5.97
Debt to Market Cap
1.47 2.91 3.89 0.00 0.00
Interest Debt Per Share
6.49 7.82 7.48 0.28 8.85
Net Debt to EBITDA
29.90 6.14 40.87 -3.00 5.35
Profitability Margins
Gross Profit Margin
58.47%75.46%47.59%63.65%37.18%
EBIT Margin
-2.84%57.03%77.09%23.96%65.69%
EBITDA Margin
-1.00%58.57%9.41%30.03%45.55%
Operating Profit Margin
-1.79%1.16%8.08%28.95%45.00%
Pretax Profit Margin
-11.18%30.96%38.82%11.14%60.55%
Net Profit Margin
-26.63%33.71%40.37%5.68%45.67%
Continuous Operations Profit Margin
-22.90%33.71%40.37%3.86%45.67%
Net Income Per EBT
238.13%108.87%103.99%50.93%75.42%
EBT Per EBIT
623.54%2665.18%480.16%38.49%134.57%
Return on Assets (ROA)
-1.86%2.70%2.99%0.42%6.37%
Return on Equity (ROE)
-3.01%4.88%5.46%0.79%12.42%
Return on Capital Employed (ROCE)
0.80%0.15%0.68%2.52%8.33%
Return on Invested Capital (ROIC)
3.16%0.11%0.30%1.28%6.61%
Return on Tangible Assets
-1.86%2.70%2.99%0.42%6.37%
Earnings Yield
-3922.96%25.94%37.48%4.05%81.89%
Efficiency Ratios
Receivables Turnover
2.43 3.96 3.86 2.14 1.93
Payables Turnover
0.39 1.17 10.51 2.93 3.10
Inventory Turnover
0.20 0.12 0.38 0.55 1.67
Fixed Asset Turnover
21.47 20.94 19.53 24.34 26.48
Asset Turnover
0.08 0.08 0.07 0.07 0.14
Working Capital Turnover Ratio
-5.99 -5.53 1.15 -3.03 -3.71
Cash Conversion Cycle
2.05K 2.86K 1.01K 704.44 290.86
Days of Sales Outstanding
115.63 92.20 94.47 170.86 189.51
Days of Inventory Outstanding
4.17K 3.08K 951.18 658.08 219.21
Days of Payables Outstanding
2.23K 312.42 34.74 124.50 117.86
Operating Cycle
4.29K 3.18K 1.05K 828.95 408.72
Cash Flow Ratios
Operating Cash Flow Per Share
-1.92 -1.07 -0.04 0.14 0.61
Free Cash Flow Per Share
-1.94 -1.07 -0.04 0.13 0.58
CapEx Per Share
0.02 <0.01 <0.01 0.01 0.03
Free Cash Flow to Operating Cash Flow
1.01 1.00 1.05 0.92 0.96
Dividend Paid and CapEx Coverage Ratio
-99.40 -826.48 -21.06 13.10 24.02
Capital Expenditure Coverage Ratio
-99.40 -826.48 -21.06 13.10 24.02
Operating Cash Flow Coverage Ratio
-0.31 -0.15 >-0.01 2.98 0.07
Operating Cash Flow to Sales Ratio
-1.02 -0.56 -0.02 0.08 0.19
Free Cash Flow Yield
4.24%-42.93%-2.23%5.53%32.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-8.22 3.86 2.67 24.71 1.22
Price-to-Sales (P/S) Ratio
2.23 1.30 1.08 1.40 0.56
Price-to-Book (P/B) Ratio
0.29 0.19 0.15 0.20 0.15
Price-to-Free Cash Flow (P/FCF) Ratio
-2.16 -2.33 -44.92 18.08 3.07
Price-to-Operating Cash Flow Ratio
-2.14 -2.33 -47.06 16.70 2.94
Price-to-Earnings Growth (PEG) Ratio
0.06 -0.40 <0.01 -0.26 <0.01
Price-to-Fair Value
0.29 0.19 0.15 0.20 0.15
Enterprise Value Multiple
-531.76 8.36 52.32 1.67 6.57
Enterprise Value
364.23M 348.46M 312.59M 30.80M 357.05M
EV to EBITDA
51.58 8.36 52.32 1.67 6.57
EV to Sales
5.30 4.90 4.92 0.50 2.99
EV to Free Cash Flow
56.17 -8.77 -205.38 6.46 16.49
EV to Operating Cash Flow
32.85 -8.78 -215.14 5.97 15.80
Tangible Book Value Per Share
14.34 13.24 12.63 11.82 11.81
Shareholders’ Equity Per Share
14.34 13.24 12.63 11.82 11.81
Tax and Other Ratios
Effective Tax Rate
-1.16 -0.09 0.55 0.49 0.21
Revenue Per Share
1.88 1.92 1.71 1.65 3.21
Net Income Per Share
-0.50 0.65 0.69 0.09 1.47
Tax Burden
3.96 1.09 1.04 0.51 0.75
Interest Burden
-0.69 0.54 0.50 0.47 0.92
Research & Development to Revenue
0.00 0.00 <0.01 >-0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.25 0.11
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.62 -1.65 -0.05 0.75 0.37
Currency in PLN
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