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Tarczynski SA Class F (PL:TAR)
:TAR
Poland Market
TAR
Tarczynski SA Class F
RESEARCH TOOLSreports
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Tarczynski SA Class F (TAR) Ratios

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Tarczynski SA Class F Ratios

PL:TAR's free cash flow for Q1 2025 was zł0.24. For the 2025 fiscal year, PL:TAR's free cash flow was decreased by zł and operating cash flow was zł0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.59 0.73 0.83 0.99 1.09
Quick Ratio
 0.32 0.43 0.51 0.65 0.78
Cash Ratio
 0.02 0.03 0.02 0.04 0.12
Solvency Ratio
 0.15 0.19 0.16 0.20 0.26
Operating Cash Flow Ratio
 0.50 0.47 0.29 0.50 0.63
Short-Term Operating Cash Flow Coverage
 0.99 1.20 0.77 4.20 4.10
Net Current Asset Value
zł -834.31Mzł -607.48Mzł -453.91Mzł -388.03Mzł -274.94M
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.42 0.35 0.36 0.36
Debt-to-Equity Ratio
 1.35 1.14 1.03 1.00 0.95
Debt-to-Capital Ratio
 0.57 0.53 0.51 0.50 0.49
Long-Term Debt-to-Capital Ratio
 0.39 0.36 0.37 0.43 0.39
Financial Leverage Ratio
 2.84 2.72 2.90 2.75 2.63
Debt Service Coverage Ratio
 0.69 0.98 0.91 3.08 3.12
Interest Coverage Ratio
 3.79 2.94 4.42 8.42 7.42
Debt to Market Cap
 0.52 0.91 1.04 0.66 0.88
Interest Debt Per Share
 82.17 61.30 44.35 34.97 26.50
Net Debt to EBITDA
 3.47 2.55 2.18 2.13 1.56
Profitability Margins
Gross Profit Margin
25.14%27.77%24.27%25.37%41.57%
EBIT Margin
8.27%9.90%8.22%10.82%12.05%
EBITDA Margin
11.89%12.85%13.10%14.61%16.22%
Operating Profit Margin
7.73%8.68%8.21%11.15%12.45%
Pretax Profit Margin
5.01%7.12%6.83%9.92%10.90%
Net Profit Margin
5.07%6.95%6.05%8.01%8.91%
Continuous Operations Profit Margin
5.07%6.95%6.05%8.01%8.91%
Net Income Per EBT
101.21%97.65%88.67%80.72%81.73%
EBT Per EBIT
64.76%82.06%83.20%88.97%87.55%
Return on Assets (ROA)
5.73%8.71%7.30%9.12%11.71%
Return on Equity (ROE)
16.91%23.73%21.16%25.04%30.74%
Return on Capital Employed (ROCE)
13.22%16.01%15.95%17.34%21.66%
Return on Invested Capital (ROIC)
10.35%12.90%11.79%13.15%16.46%
Return on Tangible Assets
6.00%9.14%7.62%9.44%12.14%
Earnings Yield
7.35%23.66%22.08%20.06%36.58%
Efficiency Ratios
Receivables Turnover
 20.33 15.05 13.49 10.96 10.76
Payables Turnover
 9.14 7.83 5.32 5.58 7.40
Inventory Turnover
 9.21 9.37 7.44 9.29 10.02
Fixed Asset Turnover
 1.58 1.88 1.95 1.68 1.91
Asset Turnover
 1.13 1.25 1.21 1.14 1.31
Working Capital Turnover Ratio
 -8.86 -17.58 -36.78 161.27 83.51
Cash Conversion Cycle
 17.66 16.61 7.52 7.16 21.03
Days of Sales Outstanding
 17.95 24.25 27.05 33.30 33.91
Days of Inventory Outstanding
 39.62 38.97 49.05 39.27 36.44
Days of Payables Outstanding
 39.92 46.62 68.58 65.41 49.32
Operating Cycle
 57.58 63.22 76.10 72.57 70.35
Cash Flow Ratios
Operating Cash Flow Per Share
 28.18 20.18 13.03 12.35 10.65
Free Cash Flow Per Share
 -0.21 0.24 -5.52 -4.71 1.70
CapEx Per Share
 28.39 19.93 18.55 17.06 8.95
Free Cash Flow to Operating Cash Flow
 >-0.01 0.01 -0.42 -0.38 0.16
Dividend Paid and CapEx Coverage Ratio
 0.82 0.91 0.63 0.67 1.19
Capital Expenditure Coverage Ratio
 0.99 1.01 0.70 0.72 1.19
Operating Cash Flow Coverage Ratio
 0.36 0.36 0.31 0.37 0.43
Operating Cash Flow to Sales Ratio
 0.15 0.12 0.09 0.12 0.12
Free Cash Flow Yield
-0.16%0.49%-14.15%-11.21%7.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.61 4.23 4.53 4.98 2.73
Price-to-Sales (P/S) Ratio
 0.69 0.29 0.27 0.40 0.24
Price-to-Book (P/B) Ratio
 2.21 1.00 0.96 1.25 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
 -620.19 203.21 -7.07 -8.92 12.90
Price-to-Operating Cash Flow Ratio
 4.56 2.45 2.99 3.40 2.06
Price-to-Earnings Growth (PEG) Ratio
 -1.28 0.14 0.69 1.06 0.01
Price-to-Fair Value
 2.21 1.00 0.96 1.25 0.84
Enterprise Value Multiple
 9.27 4.84 4.27 4.86 3.06
Enterprise Value
 2.33B 1.19B 903.21M 847.34M 509.38M
EV to EBITDA
 9.27 4.84 4.27 4.86 3.06
EV to Sales
 1.10 0.62 0.56 0.71 0.50
EV to Free Cash Flow
 -991.79 429.98 -14.43 -15.87 26.33
EV to Operating Cash Flow
 7.29 5.19 6.11 6.05 4.21
Tangible Book Value Per Share
 50.49 43.14 35.78 30.49 23.76
Shareholders’ Equity Per Share
 58.11 49.35 40.68 33.66 26.18
Tax and Other Ratios
Effective Tax Rate
 -0.01 0.02 0.08 0.19 0.18
Revenue Per Share
 186.32 168.42 142.22 105.27 90.33
Net Income Per Share
 9.44 11.71 8.61 8.43 8.05
Tax Burden
 1.01 0.98 0.89 0.81 0.82
Interest Burden
 0.61 0.72 0.83 0.92 0.90
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.06 0.05 0.04 0.04 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.65 1.72 1.34 1.18 1.08
Currency in PLN

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