Zamet SA(PL:ZMT)
zł 0.57+-0.00 (+0.35%)
PL:ZMT
Zamet SA financials statements
zł 0.57
At close:+-0.00 (+0.35%)
Zamet SA (ZMT) Ratios
0 Followers
Zamet SA Ratios
PL:ZMT's free cash flow for Q2 2026 was zł-4.00K. For the 2026 fiscal year, PL:ZMT's free cash flow was increased by zł0.00 and operating cash flow was zł-4.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 146.31 | 9.58 | 3.44 | 1.91 | 2.66 |
| Quick Ratio | 146.31 | 9.13 | 3.25 | 1.66 | 2.38 |
| Cash Ratio | 5.20 | 2.01 | 1.74 | 0.51 | 0.86 |
| Solvency Ratio | 37.03 | 0.53 | 0.33 | 0.01 | 0.11 |
| Operating Cash Flow Ratio | -10.08 | 1.63 | 0.38 | -0.28 | 0.02 |
| Short-Term Operating Cash Flow Coverage | -112.03 | 18.21 | 1.42 | -0.85 | 0.36 |
| Net Current Asset Value | zł 103.13M | zł 79.03M | zł 96.64M | zł 63.62M | zł 54.14M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.08 | 0.11 | 0.18 | 0.07 |
| Debt-to-Equity Ratio | 0.00 | 0.10 | 0.17 | 0.33 | 0.11 |
| Debt-to-Capital Ratio | 0.00 | 0.09 | 0.14 | 0.25 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.01 | 1.22 | 1.44 | 1.87 | 1.51 |
| Debt Service Coverage Ratio | -42.49 | 4.92 | 0.69 | 0.18 | 1.89 |
| Interest Coverage Ratio | -123.71 | 0.18 | 0.24 | 2.81 | 0.28 |
| Debt to Market Cap | 0.00 | 0.01 | 0.07 | 0.30 | 0.03 |
| Interest Debt Per Share | 0.00 | 0.11 | 0.24 | 0.41 | 0.14 |
| Net Debt to EBITDA | 0.87 | -0.68 | -3.20 | -0.83 | -3.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 52.15% | 19.96% | 16.29% | 15.04% | 13.33% |
| EBIT Margin | -821.48% | 20.58% | 19.50% | 0.16% | 0.63% |
| EBITDA Margin | -790.63% | 23.74% | 13.25% | 2.61% | 4.67% |
| Operating Profit Margin | -821.48% | 0.56% | 0.68% | 3.22% | 0.26% |
| Pretax Profit Margin | 6515.63% | 17.43% | 6.36% | -0.99% | 0.18% |
| Net Profit Margin | 6492.97% | 13.90% | 10.57% | -1.32% | 0.04% |
| Continuous Operations Profit Margin | 6492.97% | 15.68% | 1.21% | -3.58% | 0.04% |
| Net Income Per EBT | 99.65% | 79.73% | 166.22% | 133.24% | 20.62% |
| EBT Per EBIT | -793.15% | 3124.44% | 934.80% | -30.70% | 69.29% |
| Return on Assets (ROA) | 31.87% | 7.92% | 7.32% | -1.47% | 0.03% |
| Return on Equity (ROE) | 32.15% | 9.69% | 10.55% | -2.75% | 0.05% |
| Return on Capital Employed (ROCE) | -4.06% | 0.35% | 0.62% | 5.89% | 0.29% |
| Return on Invested Capital (ROIC) | -4.04% | 0.31% | 0.11% | 4.82% | 0.06% |
| Return on Tangible Assets | 31.88% | 7.92% | 7.33% | -1.47% | 0.03% |
| Earnings Yield | 38.75% | 11.79% | 7.82% | -3.40% | 0.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.63 | 2.04 | 2.12 | 2.77 | 2.86 |
| Payables Turnover | 0.50 | 13.83 | 9.38 | 7.48 | 7.23 |
| Inventory Turnover | 0.00 | 12.04 | 13.31 | 9.64 | 11.44 |
| Fixed Asset Turnover | 2.16 | 3.01 | 3.66 | 4.73 | 2.40 |
| Asset Turnover | 0.00 | 0.57 | 0.69 | 1.12 | 0.87 |
| Working Capital Turnover Ratio | 0.01 | 0.71 | 1.40 | 3.30 | 2.24 |
| Cash Conversion Cycle | -709.52 | 183.12 | 160.83 | 120.81 | 109.06 |
| Days of Sales Outstanding | 24.95 | 179.21 | 172.31 | 131.71 | 127.63 |
| Days of Inventory Outstanding | 0.00 | 30.31 | 27.43 | 37.86 | 31.91 |
| Days of Payables Outstanding | 734.47 | 26.40 | 38.91 | 48.77 | 50.48 |
| Operating Cycle | 24.95 | 209.52 | 199.74 | 169.57 | 159.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.07 | 0.16 | 0.16 | -0.23 | 0.01 |
| Free Cash Flow Per Share | -0.07 | 0.16 | 0.12 | -0.25 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -1195.00 | 0.41 | 3.58 | -14.49 | 0.08 |
| Capital Expenditure Coverage Ratio | -1195.00 | 20.16 | 3.58 | -14.49 | 0.31 |
| Operating Cash Flow Coverage Ratio | -37.15 | 1.75 | 0.77 | -0.62 | 0.06 |
| Operating Cash Flow to Sales Ratio | -14.00 | 0.24 | 0.13 | -0.10 | 0.01 |
| Free Cash Flow Yield | -8.36% | 19.43% | 6.78% | -27.02% | -2.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2.61 | 8.48 | 12.80 | -29.41 | 1585.27 |
| Price-to-Sales (P/S) Ratio | 167.57 | 1.18 | 1.35 | 0.39 | 0.58 |
| Price-to-Book (P/B) Ratio | 0.83 | 0.82 | 1.35 | 0.81 | 0.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.96 | 5.15 | 14.76 | -3.70 | -49.46 |
| Price-to-Operating Cash Flow Ratio | -11.97 | 4.89 | 10.63 | -3.96 | 109.71 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.31 | -0.02 | 0.01 | -15.96 |
| Enterprise Value Multiple | -20.33 | 4.29 | 7.01 | 13.98 | 9.34 |
| Enterprise Value | 82.29M | 73.18M | 124.36M | 92.59M | 71.29M |
| EV to EBITDA | -20.33 | 4.29 | 7.01 | 13.98 | 9.34 |
| EV to Sales | 160.73 | 1.02 | 0.93 | 0.37 | 0.44 |
| EV to Free Cash Flow | -11.47 | 4.45 | 10.13 | -3.49 | -37.07 |
| EV to Operating Cash Flow | -11.48 | 4.22 | 7.30 | -3.73 | 82.22 |
| Tangible Book Value Per Share | 0.98 | 0.97 | 1.26 | 1.14 | 1.17 |
| Shareholders’ Equity Per Share | 0.98 | 0.97 | 1.27 | 1.15 | 1.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.10 | 0.81 | -0.33 | 0.79 |
| Revenue Per Share | 0.00 | 0.68 | 1.26 | 2.39 | 1.54 |
| Net Income Per Share | 0.31 | 0.09 | 0.13 | -0.03 | 0.00 |
| Tax Burden | 1.00 | 0.80 | 1.66 | 1.33 | 0.21 |
| Interest Burden | -7.93 | 0.85 | 0.33 | -6.21 | 0.28 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 9.08 | 0.24 | 0.13 | 0.09 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.22 | 1.54 | 0.73 | 9.91 | 2.98 |
Currency in PLN
