Tatry mountain resorts as (TMR) Ratios
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Tatry mountain resorts as Ratios
PL:TMR's free cash flow for Q2 2026 was €19.88M. For the 2026 fiscal year, PL:TMR's free cash flow was decreased by €-16.93M and operating cash flow was €36.81M. See a summary of the company’s cash flow.
| Ratios | Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.85 | 0.87 | 0.26 | 0.29 | 0.55 |
| Quick Ratio | 0.72 | 0.72 | 0.20 | 0.25 | 0.50 |
| Cash Ratio | 0.35 | 0.48 | 0.11 | 0.12 | 0.20 |
| Solvency Ratio | 0.04 | 0.06 | 0.06 | 0.02 | -0.04 |
| Operating Cash Flow Ratio | 0.26 | 0.76 | 0.37 | 0.26 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 0.91 | 5.53 | 0.58 | 0.42 | 0.36 |
| Net Current Asset Value | € -386.25M | € -385.95M | € -504.05M | € -504.61M | € -469.67M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.60 | 0.58 | 0.78 | 0.79 | 0.78 |
| Debt-to-Equity Ratio | 2.63 | 2.35 | 13.85 | 13.55 | 9.54 |
| Debt-to-Capital Ratio | 0.72 | 0.70 | 0.93 | 0.93 | 0.91 |
| Long-Term Debt-to-Capital Ratio | 0.66 | 0.64 | 0.89 | 0.90 | 0.88 |
| Financial Leverage Ratio | 4.40 | 4.08 | 17.78 | 17.08 | 12.22 |
| Debt Service Coverage Ratio | 1.25 | 1.36 | 0.44 | 0.24 | 0.06 |
| Interest Coverage Ratio | 1.11 | 0.92 | 2.06 | 1.23 | -0.22 |
| Debt to Market Cap | 0.98 | 1.40 | 2.17 | 2.11 | 1.41 |
| Interest Debt Per Share | 28.71 | 47.67 | 71.42 | 71.54 | 68.13 |
| Net Debt to EBITDA | 5.78 | 4.68 | 7.04 | 19.88 | 159.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.24% | 37.30% | 32.07% | 31.11% | 12.34% |
| EBIT Margin | 11.81% | 18.15% | 16.00% | -0.51% | -38.04% |
| EBITDA Margin | 26.73% | 32.06% | 32.71% | 16.79% | 4.13% |
| Operating Profit Margin | 11.81% | 14.74% | 30.10% | 22.15% | -7.72% |
| Pretax Profit Margin | -5.61% | 2.13% | 1.36% | -10.79% | -73.30% |
| Net Profit Margin | -5.48% | -0.80% | -0.26% | -8.61% | -72.29% |
| Continuous Operations Profit Margin | -5.49% | -0.69% | -0.29% | -9.05% | -72.29% |
| Net Income Per EBT | 97.76% | -37.43% | -19.45% | 79.79% | 98.62% |
| EBT Per EBIT | -47.50% | 14.45% | 4.51% | -48.69% | 949.11% |
| Return on Assets (ROA) | -1.95% | -0.27% | -0.09% | -1.98% | -8.24% |
| Return on Equity (ROE) | -8.57% | -1.11% | -1.52% | -33.76% | -100.68% |
| Return on Capital Employed (ROCE) | 4.86% | 5.82% | 13.76% | 6.55% | -1.02% |
| Return on Invested Capital (ROIC) | 4.50% | -1.80% | -2.31% | 4.61% | -0.92% |
| Return on Tangible Assets | -2.07% | -0.29% | -0.09% | -2.11% | -8.81% |
| Earnings Yield | -3.94% | -0.83% | -0.28% | -6.15% | -17.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 37.95 | 21.04 | 17.93 | 15.78 | 9.16 |
| Payables Turnover | 6.14 | 4.67 | 5.08 | 4.09 | 4.52 |
| Inventory Turnover | 13.36 | 10.08 | 13.51 | 20.18 | 13.59 |
| Fixed Asset Turnover | 0.47 | 0.44 | 0.40 | 0.28 | 0.14 |
| Asset Turnover | 0.36 | 0.34 | 0.32 | 0.23 | 0.11 |
| Working Capital Turnover Ratio | -18.22 | -3.08 | -1.75 | -2.10 | -0.65 |
| Cash Conversion Cycle | -22.48 | -24.55 | -24.54 | -47.99 | -14.03 |
| Days of Sales Outstanding | 9.62 | 17.35 | 20.36 | 23.13 | 39.85 |
| Days of Inventory Outstanding | 27.33 | 36.22 | 27.01 | 18.09 | 26.86 |
| Days of Payables Outstanding | 59.43 | 78.11 | 71.91 | 89.21 | 80.75 |
| Operating Cycle | 36.95 | 53.57 | 47.37 | 41.23 | 66.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.58 | 7.88 | 9.16 | 4.92 | 1.88 |
| Free Cash Flow Per Share | 0.01 | 5.52 | 5.78 | 1.41 | 0.30 |
| Dividend Paid and CapEx Coverage Ratio | 1.00 | 3.34 | 2.71 | 1.40 | 1.19 |
| Capital Expenditure Coverage Ratio | 1.00 | 3.34 | 2.71 | 1.40 | 1.19 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.18 | 0.14 | 0.07 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.31 | 0.33 | 0.25 | 0.20 |
| Free Cash Flow Yield | 0.02% | 22.45% | 22.20% | 5.11% | 0.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -25.36 | -120.04 | -351.48 | -16.25 | -5.70 |
| Price-to-Sales (P/S) Ratio | 1.39 | 0.96 | 0.93 | 1.40 | 4.12 |
| Price-to-Book (P/B) Ratio | 2.17 | 1.33 | 5.36 | 5.49 | 5.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4208.83 | 4.45 | 4.51 | 19.56 | 129.28 |
| Price-to-Operating Cash Flow Ratio | 14.09 | 3.12 | 2.84 | 5.60 | 20.78 |
| Price-to-Earnings Growth (PEG) Ratio | -0.07 | -0.71 | 3.68 | 0.22 | -0.04 |
| Enterprise Value Multiple | 10.98 | 7.66 | 9.87 | 28.21 | 259.41 |
| Enterprise Value | 613.75M | 508.15M | 608.38M | 625.13M | 680.44M |
| EV to EBITDA | 10.98 | 7.66 | 9.87 | 28.21 | 259.41 |
| EV to Sales | 2.94 | 2.46 | 3.23 | 4.74 | 10.72 |
| EV to Free Cash Flow | 8889.71 | 11.44 | 15.69 | 66.25 | 336.52 |
| EV to Operating Cash Flow | 29.76 | 8.01 | 9.90 | 18.96 | 54.10 |
| Tangible Book Value Per Share | 7.53 | 14.11 | -0.53 | -0.39 | 1.38 |
| Shareholders’ Equity Per Share | 10.27 | 18.51 | 4.86 | 5.02 | 6.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 1.32 | 1.21 | 0.16 | 0.01 |
| Revenue Per Share | 16.05 | 25.69 | 28.09 | 19.68 | 9.46 |
| Net Income Per Share | -0.88 | -0.20 | -0.07 | -1.69 | -6.84 |
| Tax Burden | 0.98 | -0.37 | -0.19 | 0.80 | 0.99 |
| Interest Burden | -0.47 | 0.12 | 0.08 | 21.25 | 1.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.00 | 0.00 | -0.01 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.80 | -44.65 | -123.60 | -2.76 | -0.27 |
Currency in EUR
