Urteste S.A. (URT) Ratios

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Urteste S.A. Ratios

PL:URT's free cash flow for Q4 2025 was zł0.00. For the 2025 fiscal year, PL:URT's free cash flow was decreased by zł and operating cash flow was zł0.00. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	2.06	10.33	17.25	7.63
Quick Ratio	―	2.06	10.33	17.14	7.48
Cash Ratio	―	0.89	0.84	0.74	5.72
Solvency Ratio	―	-0.54	-0.47	-2.59	-3.38
Operating Cash Flow Ratio	―	1.07	-3.16	-3.46	-6.32
Short-Term Operating Cash Flow Coverage	―	4.43	-22.78	-16.90	-30.59
Net Current Asset Value	zł ―	zł 10.02M	zł 12.40M	zł 24.71M	zł 3.50M
Leverage Ratios
Debt-to-Assets Ratio	―	0.07	0.01	0.02	0.09
Debt-to-Equity Ratio	―	0.12	0.02	0.02	0.11
Debt-to-Capital Ratio	―	0.11	0.02	0.02	0.10
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.81	1.23	1.07	1.19
Debt Service Coverage Ratio	―	-3.16	-4.12	-6.59	-20.41
Interest Coverage Ratio	―	-41.60	-7.66	-11.31	-80.98
Debt to Market Cap	―	0.04	<0.01	<0.01	<0.01
Interest Debt Per Share	―	2.25	0.68	0.93	0.57
Net Debt to EBITDA	―	0.71	0.34	0.09	0.79
Profitability Margins
Gross Profit Margin	―	0.00%	83.44%	-36.02%	-9600.00%
EBIT Margin	―	0.00%	-231.89%	-484.74%	-133633.33%
EBITDA Margin	―	0.00%	-172.78%	-426.47%	-119066.67%
Operating Profit Margin	―	0.00%	-231.89%	-484.74%	-137666.67%
Pretax Profit Margin	―	0.00%	-194.61%	-407.82%	-135333.33%
Net Profit Margin	―	0.00%	-201.72%	-420.00%	-135333.33%
Continuous Operations Profit Margin	―	0.00%	-201.72%	-420.00%	-135333.33%
Net Income Per EBT	―	100.74%	103.65%	102.99%	100.00%
EBT Per EBIT	―	69.63%	83.92%	84.13%	98.31%
Return on Assets (ROA)	―	-13.25%	-12.26%	-18.87%	-60.65%
Return on Equity (ROE)	―	-23.99%	-15.06%	-20.13%	-72.23%
Return on Capital Employed (ROCE)	―	-24.25%	-14.97%	-22.98%	-67.77%
Return on Invested Capital (ROIC)	―	-22.70%	-14.72%	-22.47%	-65.12%
Return on Tangible Assets	―	-25.93%	-17.53%	-18.90%	-61.66%
Earnings Yield	―	-10.87%	-2.71%	-3.96%	-4.53%
Efficiency Ratios
Receivables Turnover	―	0.00	0.24	0.78	<0.01
Payables Turnover	―	1.03	0.35	1.29	0.70
Inventory Turnover	―	0.00	0.00	2.96	3.38
Fixed Asset Turnover	―	0.00	0.66	0.46	<0.01
Asset Turnover	―	0.00	0.06	0.04	<0.01
Working Capital Turnover Ratio	―	0.00	0.09	0.09	<0.01
Cash Conversion Cycle	―	-353.66	467.02	308.11	127.95K
Days of Sales Outstanding	―	0.00	1.50K	467.36	128.36K
Days of Inventory Outstanding	―	0.00	0.00	123.44	107.87
Days of Payables Outstanding	―	353.66	1.03K	282.70	520.53
Operating Cycle	―	0.00	1.50K	590.81	128.47K
Cash Flow Ratios
Operating Cash Flow Per Share	―	7.54	-3.88	-4.12	-3.34
Free Cash Flow Per Share	―	7.38	-10.24	-5.46	-4.39
CapEx Per Share	―	0.16	6.36	1.35	1.05
Free Cash Flow to Operating Cash Flow	―	0.98	2.64	1.33	1.31
Dividend Paid and CapEx Coverage Ratio	―	46.06	-0.61	-3.05	-3.18
Capital Expenditure Coverage Ratio	―	46.06	-0.61	-3.05	-3.18
Operating Cash Flow Coverage Ratio	―	3.58	-13.18	-8.49	-6.35
Operating Cash Flow to Sales Ratio	―	0.00	-3.04	-4.00	-1.26K
Free Cash Flow Yield	―	18.92%	-10.75%	-5.01%	-5.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-9.20	-36.96	-25.23	-22.09
Price-to-Sales (P/S) Ratio	―	0.00	74.56	105.97	29.89K
Price-to-Book (P/B) Ratio	―	2.21	5.57	5.08	15.95
Price-to-Free Cash Flow (P/FCF) Ratio	―	5.29	-9.30	-19.95	-17.99
Price-to-Operating Cash Flow Ratio	―	5.17	-24.54	-26.48	-23.64
Price-to-Earnings Growth (PEG) Ratio	―	-0.14	0.92	-1.22	-0.36
Price-to-Fair Value	―	2.21	5.57	5.08	15.95
Enterprise Value Multiple	―	-5.99	-42.81	-24.76	-24.31
Enterprise Value	―	49.15M	133.15M	140.43M	86.84M
EV to EBITDA	―	-5.99	-42.81	-24.76	-24.31
EV to Sales	―	0.00	73.97	105.59	28.95K
EV to Free Cash Flow	―	4.72	-9.23	-19.88	-17.42
EV to Operating Cash Flow	―	4.62	-24.35	-26.39	-22.90
Tangible Book Value Per Share	―	8.86	10.79	21.42	4.86
Shareholders’ Equity Per Share	―	17.67	17.10	21.46	4.95
Tax and Other Ratios
Effective Tax Rate	―	>-0.01	-0.04	-0.03	0.00
Revenue Per Share	―	0.00	1.28	1.03	<0.01
Net Income Per Share	―	-4.24	-2.58	-4.32	-3.58
Tax Burden	―	1.01	1.04	1.03	1.00
Interest Burden	―	0.70	0.84	0.84	1.01
Research & Development to Revenue	―	0.00	1.44	4.18	862.67
SG&A to Revenue	―	0.00	1.64	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-1.78	1.56	0.98	0.93

Currency in PLN