Trakcja SA (TRK) Ratios
Trakcja SA Ratios
PL:TRK's free cash flow for Q2 2026 was $-68.79M. For the 2026 fiscal year, PL:TRK's free cash flow was decreased by $-7.76M and operating cash flow was $-61.03M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.05 | 1.11 | 0.88 | 0.84 | 1.16 |
| Quick Ratio | 0.95 | 1.01 | 0.75 | 0.70 | 1.01 |
| Cash Ratio | 0.28 | 0.32 | 0.33 | 0.09 | 0.18 |
| Solvency Ratio | 0.08 | 0.05 | 0.07 | -0.23 | 0.02 |
| Operating Cash Flow Ratio | 0.13 | -0.05 | 0.40 | -0.12 | -0.06 |
| Short-Term Operating Cash Flow Coverage | 1.29 | -0.44 | 3.44 | -0.50 | -0.66 |
| Net Current Asset Value | $ -216.19M | $ -152.79M | $ -226.50M | $ -287.00M | $ -240.68M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.12 | 0.14 | 0.25 | 0.31 |
| Debt-to-Equity Ratio | 0.41 | 0.53 | 0.88 | 1.66 | 1.34 |
| Debt-to-Capital Ratio | 0.29 | 0.35 | 0.47 | 0.62 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.03 | 0.00 | 0.06 | 0.46 |
| Financial Leverage Ratio | 4.11 | 4.63 | 6.13 | 6.62 | 4.37 |
| Debt Service Coverage Ratio | 0.93 | 0.67 | 0.72 | -0.81 | 0.50 |
| Interest Coverage Ratio | 4.98 | 2.03 | 2.33 | -7.65 | 0.81 |
| Debt to Market Cap | 0.07 | 0.20 | 0.23 | 0.99 | 2.02 |
| Interest Debt Per Share | 0.46 | 0.69 | 0.75 | 2.25 | 5.21 |
| Net Debt to EBITDA | -0.83 | -1.40 | -1.31 | -1.00 | 5.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.43% | 5.92% | 7.28% | -9.51% | 4.05% |
| EBIT Margin | 5.65% | 3.18% | 4.45% | -19.22% | 1.35% |
| EBITDA Margin | 7.30% | 4.87% | 6.16% | -16.64% | 3.96% |
| Operating Profit Margin | 5.65% | 2.95% | 4.63% | -19.25% | 1.55% |
| Pretax Profit Margin | 5.20% | 1.73% | 2.76% | -21.73% | -0.11% |
| Net Profit Margin | 3.63% | 1.67% | 2.70% | -20.40% | -0.80% |
| Continuous Operations Profit Margin | 3.61% | 1.69% | 2.72% | -20.71% | -0.81% |
| Net Income Per EBT | 69.86% | 96.96% | 97.85% | 93.88% | 702.83% |
| EBT Per EBIT | 92.07% | 58.45% | 59.51% | 112.91% | -7.34% |
| Return on Assets (ROA) | 4.35% | 2.03% | 3.74% | -22.01% | -0.83% |
| Return on Equity (ROE) | 17.89% | 9.38% | 22.93% | -145.77% | -3.62% |
| Return on Capital Employed (ROCE) | 17.21% | 9.54% | 28.63% | -90.06% | 3.28% |
| Return on Invested Capital (ROIC) | 10.36% | 7.67% | 19.16% | -46.08% | 2.88% |
| Return on Tangible Assets | 4.59% | 2.15% | 4.03% | -24.58% | -0.96% |
| Earnings Yield | 5.04% | 5.50% | 9.63% | -114.04% | -6.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.33 | 3.65 | 4.48 | 2.42 | 2.70 |
| Payables Turnover | 4.50 | 5.75 | 6.00 | 4.90 | 5.37 |
| Inventory Turnover | 17.20 | 18.12 | 13.01 | 10.93 | 12.75 |
| Fixed Asset Turnover | 7.71 | 8.64 | 8.40 | 5.88 | 5.36 |
| Asset Turnover | 1.20 | 1.21 | 1.39 | 1.08 | 1.03 |
| Working Capital Turnover Ratio | 25.17 | -183.94 | -13.05 | -49.75 | 13.42 |
| Cash Conversion Cycle | 49.69 | 56.67 | 48.75 | 109.97 | 96.01 |
| Days of Sales Outstanding | 109.51 | 100.05 | 81.49 | 151.00 | 135.36 |
| Days of Inventory Outstanding | 21.22 | 20.14 | 28.06 | 33.39 | 28.64 |
| Days of Payables Outstanding | 81.04 | 63.52 | 60.80 | 74.42 | 67.98 |
| Operating Cycle | 130.73 | 120.19 | 109.55 | 184.39 | 163.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.32 | -0.16 | 1.38 | -0.73 | -0.50 |
| Free Cash Flow Per Share | 0.27 | -0.22 | 1.35 | -0.79 | -0.58 |
| Dividend Paid and CapEx Coverage Ratio | 7.59 | -2.67 | 45.42 | -12.65 | -5.92 |
| Capital Expenditure Coverage Ratio | 7.59 | -2.67 | 45.42 | -12.65 | -5.92 |
| Operating Cash Flow Coverage Ratio | 0.78 | -0.27 | 2.18 | -0.36 | -0.10 |
| Operating Cash Flow to Sales Ratio | 0.06 | -0.03 | 0.22 | -0.08 | -0.03 |
| Free Cash Flow Yield | 7.80% | -11.41% | 78.26% | -50.46% | -30.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.56 | 19.00 | 10.39 | -0.88 | -14.55 |
| Price-to-Sales (P/S) Ratio | 0.72 | 0.30 | 0.28 | 0.18 | 0.12 |
| Price-to-Book (P/B) Ratio | 3.55 | 1.70 | 2.38 | 1.28 | 0.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.82 | -8.77 | 1.28 | -1.98 | -3.31 |
| Price-to-Operating Cash Flow Ratio | 11.13 | -12.05 | 1.25 | -2.14 | -3.88 |
| Price-to-Earnings Growth (PEG) Ratio | 0.24 | -0.46 | -0.09 | -0.00 | 0.16 |
| Enterprise Value Multiple | 9.04 | 4.84 | 3.24 | -2.08 | 8.19 |
| Enterprise Value | 1.48B | 496.09M | 412.27M | 519.12M | 461.95M |
| EV to EBITDA | 9.04 | 4.84 | 3.24 | -2.08 | 8.19 |
| EV to Sales | 0.66 | 0.24 | 0.20 | 0.35 | 0.32 |
| EV to Free Cash Flow | 11.74 | -6.80 | 0.91 | -3.83 | -9.22 |
| EV to Operating Cash Flow | 10.19 | -9.35 | 0.89 | -4.13 | -10.77 |
| Tangible Book Value Per Share | 0.78 | 0.84 | 0.42 | 0.38 | 1.56 |
| Shareholders’ Equity Per Share | 0.99 | 1.12 | 0.72 | 1.23 | 3.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.02 | 0.01 | 0.05 | -6.13 |
| Revenue Per Share | 4.88 | 6.25 | 6.14 | 8.76 | 16.48 |
| Net Income Per Share | 0.18 | 0.10 | 0.17 | -1.79 | -0.13 |
| Tax Burden | 0.70 | 0.97 | 0.98 | 0.94 | 7.03 |
| Interest Burden | 0.92 | 0.54 | 0.62 | 1.13 | -0.08 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.78 | -1.51 | 8.13 | 0.38 | 26.39 |
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