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Trakcja SA (PL:TRK)
:TRK
Poland Market
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Trakcja SA (TRK) Ratios

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Trakcja SA Ratios

PL:TRK's free cash flow for Q1 2025 was zł>-0.01. For the 2025 fiscal year, PL:TRK's free cash flow was decreased by zł and operating cash flow was zł-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.09 0.88 0.84 1.16 1.12
Quick Ratio
0.97 0.75 0.70 1.01 0.98
Cash Ratio
0.33 0.33 0.09 0.18 0.17
Solvency Ratio
0.06 0.07 -0.23 0.02 -0.06
Operating Cash Flow Ratio
0.15 0.40 -0.12 -0.06 0.05
Short-Term Operating Cash Flow Coverage
1.24 3.44 -0.50 -0.66 0.66
Net Current Asset Value
zł -88.63Mzł -226.50Mzł -287.00Mzł -240.68Mzł -244.20M
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.14 0.25 0.31 0.27
Debt-to-Equity Ratio
0.45 0.88 1.66 1.34 1.19
Debt-to-Capital Ratio
0.31 0.47 0.62 0.57 0.54
Long-Term Debt-to-Capital Ratio
0.11 <0.01 0.06 0.46 0.43
Financial Leverage Ratio
4.24 6.13 6.62 4.37 4.46
Debt Service Coverage Ratio
0.70 0.72 -0.81 0.50 -0.54
Interest Coverage Ratio
2.29 2.33 -7.65 0.81 -3.36
Debt to Market Cap
0.14 0.23 0.99 2.02 1.66
Interest Debt Per Share
38.66 0.75 2.25 5.21 4.88
Net Debt to EBITDA
-1.62 -1.31 -1.00 5.25 -4.69
Profitability Margins
Gross Profit Margin
5.71%7.28%-9.51%4.05%0.84%
EBIT Margin
3.01%4.45%-19.22%1.35%-7.43%
EBITDA Margin
4.73%6.16%-16.64%3.96%-4.13%
Operating Profit Margin
3.07%4.63%-19.25%1.55%-6.73%
Pretax Profit Margin
1.69%2.76%-21.73%-0.11%-8.95%
Net Profit Margin
1.83%2.70%-20.40%-0.80%-8.21%
Continuous Operations Profit Margin
1.84%2.72%-20.71%-0.81%-8.21%
Net Income Per EBT
107.87%97.85%93.88%702.83%91.76%
EBT Per EBIT
55.15%59.51%112.91%-7.34%132.93%
Return on Assets (ROA)
2.51%3.74%-22.01%-0.83%-7.44%
Return on Equity (ROE)
12.56%22.93%-145.77%-3.62%-33.17%
Return on Capital Employed (ROCE)
11.77%28.63%-90.06%3.28%-13.30%
Return on Invested Capital (ROIC)
10.51%19.16%-46.08%20.54%-10.83%
Return on Tangible Assets
2.68%4.03%-24.58%-0.96%-8.55%
Earnings Yield
311.87%9.63%-114.04%-6.87%-59.87%
Efficiency Ratios
Receivables Turnover
4.33 4.48 2.42 2.70 2.17
Payables Turnover
6.28 6.00 4.90 5.37 4.14
Inventory Turnover
16.61 13.01 10.93 12.75 11.73
Fixed Asset Turnover
8.93 8.40 5.88 5.36 4.69
Asset Turnover
1.37 1.39 1.08 1.03 0.91
Working Capital Turnover Ratio
19.97 -13.05 -49.75 13.42 16.89
Cash Conversion Cycle
48.14 48.75 109.97 96.01 111.47
Days of Sales Outstanding
84.27 81.49 151.00 135.36 168.48
Days of Inventory Outstanding
21.98 28.06 33.39 28.64 31.11
Days of Payables Outstanding
58.10 60.80 74.42 67.98 88.12
Operating Cycle
106.25 109.55 184.39 163.99 199.59
Cash Flow Ratios
Operating Cash Flow Per Share
29.84 1.38 -0.73 -0.50 0.43
Free Cash Flow Per Share
26.54 1.35 -0.79 -0.58 0.34
CapEx Per Share
3.30 0.03 0.06 0.08 0.09
Free Cash Flow to Operating Cash Flow
0.89 0.98 1.08 1.17 0.78
Dividend Paid and CapEx Coverage Ratio
9.05 45.42 -12.65 -5.92 4.62
Capital Expenditure Coverage Ratio
9.05 45.42 -12.65 -5.92 4.62
Operating Cash Flow Coverage Ratio
0.91 2.18 -0.36 -0.10 0.09
Operating Cash Flow to Sales Ratio
0.07 0.22 -0.08 -0.03 0.03
Free Cash Flow Yield
11.29%78.26%-50.46%-30.17%15.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.32 10.39 -0.88 -14.55 -1.67
Price-to-Sales (P/S) Ratio
0.55 0.28 0.18 0.12 0.14
Price-to-Book (P/B) Ratio
0.03 2.38 1.28 0.53 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
8.86 1.28 -1.98 -3.31 6.31
Price-to-Operating Cash Flow Ratio
0.08 1.25 -2.14 -3.88 4.94
Price-to-Earnings Growth (PEG) Ratio
>-0.01 -0.09 >-0.01 0.16 0.02
Price-to-Fair Value
0.03 2.38 1.28 0.53 0.55
Enterprise Value Multiple
10.01 3.24 -2.08 8.19 -8.01
Enterprise Value
992.71M 412.27M 519.12M 461.95M 443.11M
EV to EBITDA
10.01 3.24 -2.08 8.19 -8.01
EV to Sales
0.47 0.20 0.35 0.32 0.33
EV to Free Cash Flow
7.62 0.91 -3.83 -9.22 15.21
EV to Operating Cash Flow
6.78 0.89 -4.13 -10.77 11.92
Tangible Book Value Per Share
54.54 0.42 0.38 1.56 1.69
Shareholders’ Equity Per Share
73.43 0.72 1.23 3.65 3.84
Tax and Other Ratios
Effective Tax Rate
-0.09 0.01 0.05 -6.13 0.08
Revenue Per Share
427.20 6.14 8.76 16.48 15.49
Net Income Per Share
7.80 0.17 -1.79 -0.13 -1.27
Tax Burden
1.08 0.98 0.94 7.03 0.92
Interest Burden
0.56 0.62 1.13 -0.08 1.20
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.03 0.04 0.04 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
4.13 8.13 0.38 26.39 -0.31
Currency in PLN
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