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Zamet SA (PL:ZMT)
:ZMT
Poland Market
ZMT
Zamet SA
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Zamet SA (ZMT) Ratios

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Zamet SA Ratios

PL:ZMT's free cash flow for Q1 2026 was zł0.00. For the 2026 fiscal year, PL:ZMT'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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 159.29 146.31 9.58 3.44 1.91
Quick Ratio
 159.29 146.31 9.13 3.25 1.66
Cash Ratio
 44.72 5.20 2.01 1.74 0.51
Solvency Ratio
 2.74 37.03 0.53 0.33 <0.01
Operating Cash Flow Ratio
 7.74 -10.08 1.63 0.38 -0.28
Short-Term Operating Cash Flow Coverage
 0.00 -112.03 18.21 1.42 -0.85
Net Current Asset Value
zł 103.84Mzł 103.13Mzł 79.03Mzł 96.64Mzł 63.62M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.08 0.11 0.18
Debt-to-Equity Ratio
 <0.01 <0.01 0.10 0.17 0.33
Debt-to-Capital Ratio
 <0.01 <0.01 0.09 0.14 0.25
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.01 1.01 1.22 1.44 1.87
Debt Service Coverage Ratio
 -21.57 -42.49 4.92 0.69 0.18
Interest Coverage Ratio
 -90.14 -123.71 0.18 0.24 2.81
Debt to Market Cap
 0.00 <0.01 0.01 0.07 0.30
Interest Debt Per Share
 <0.01 <0.01 0.11 0.24 0.41
Net Debt to EBITDA
 127.17 0.87 -0.68 -3.20 -0.83
Profitability Margins
Gross Profit Margin
0.00%52.15%19.96%16.29%15.04%
EBIT Margin
0.00%-821.48%20.58%19.50%0.16%
EBITDA Margin
0.00%-790.63%23.74%13.25%2.61%
Operating Profit Margin
0.00%-821.48%0.56%0.68%3.22%
Pretax Profit Margin
0.00%6515.63%17.43%6.36%-0.99%
Net Profit Margin
0.00%6492.97%13.90%10.57%-1.32%
Continuous Operations Profit Margin
0.00%6492.97%15.68%1.21%-3.58%
Net Income Per EBT
91.91%99.65%79.73%166.22%133.24%
EBT Per EBIT
-145.54%-793.15%3124.44%934.80%-30.70%
Return on Assets (ROA)
2.41%31.87%7.92%7.32%-1.47%
Return on Equity (ROE)
2.46%32.15%9.69%10.55%-2.75%
Return on Capital Employed (ROCE)
-1.81%-4.06%0.35%0.62%5.89%
Return on Invested Capital (ROIC)
-1.67%-4.04%0.31%0.11%4.82%
Return on Tangible Assets
2.41%31.88%7.92%7.33%-1.47%
Earnings Yield
4.22%38.75%11.79%7.82%-3.40%
Efficiency Ratios
Receivables Turnover
 0.00 14.63 2.04 2.12 2.77
Payables Turnover
 0.32 0.50 13.83 9.38 7.48
Inventory Turnover
 0.00 0.00 12.04 13.31 9.64
Fixed Asset Turnover
 0.00 2.16 3.01 3.66 4.73
Asset Turnover
 0.00 <0.01 0.57 0.69 1.12
Working Capital Turnover Ratio
 0.00 <0.01 0.71 1.40 3.30
Cash Conversion Cycle
 -1.15K -709.52 183.12 160.83 120.81
Days of Sales Outstanding
 0.00 24.95 179.21 172.31 131.71
Days of Inventory Outstanding
 0.00 0.00 30.31 27.43 37.86
Days of Payables Outstanding
 1.15K 734.47 26.40 38.91 48.77
Operating Cycle
 0.00 24.95 209.52 199.74 169.57
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 -0.07 0.16 0.16 -0.23
Free Cash Flow Per Share
 0.05 -0.07 0.16 0.12 -0.25
CapEx Per Share
 <0.01 <0.01 <0.01 0.04 0.02
Free Cash Flow to Operating Cash Flow
 1.01 1.00 0.95 0.72 1.07
Dividend Paid and CapEx Coverage Ratio
 5.09K -1.20K 0.41 3.58 -14.49
Capital Expenditure Coverage Ratio
 5.09K -1.20K 20.16 3.58 -14.49
Operating Cash Flow Coverage Ratio
 28.62 -37.15 1.75 0.77 -0.62
Operating Cash Flow to Sales Ratio
 0.00 -14.00 0.24 0.13 -0.10
Free Cash Flow Yield
8.55%-8.36%19.43%6.78%-27.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.68 2.61 8.48 12.80 -29.41
Price-to-Sales (P/S) Ratio
 0.00 167.57 1.18 1.35 0.39
Price-to-Book (P/B) Ratio
 0.58 0.83 0.82 1.35 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
 11.70 -11.96 5.15 14.76 -3.70
Price-to-Operating Cash Flow Ratio
 11.77 -11.97 4.89 10.63 -3.96
Price-to-Earnings Growth (PEG) Ratio
 -0.32 0.01 -0.31 -0.02 <0.01
Price-to-Fair Value
 0.58 0.83 0.82 1.35 0.81
Enterprise Value Multiple
 -133.49 -20.33 4.29 7.01 13.98
Enterprise Value
 30.70M 82.29M 73.18M 124.36M 92.59M
EV to EBITDA
 -133.49 -20.33 4.29 7.01 13.98
EV to Sales
 0.00 160.73 1.02 0.93 0.37
EV to Free Cash Flow
 5.99 -11.47 4.45 10.13 -3.49
EV to Operating Cash Flow
 6.03 -11.48 4.22 7.30 -3.73
Tangible Book Value Per Share
 0.98 0.98 0.97 1.26 1.14
Shareholders’ Equity Per Share
 0.98 0.98 0.97 1.27 1.15
Tax and Other Ratios
Effective Tax Rate
 0.08 <0.01 0.10 0.81 -0.33
Revenue Per Share
 0.00 <0.01 0.68 1.26 2.39
Net Income Per Share
 0.02 0.31 0.09 0.13 -0.03
Tax Burden
 0.92 1.00 0.80 1.66 1.33
Interest Burden
 -7.83 -7.93 0.85 0.33 -6.21
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 9.08 0.24 0.13 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.01 -0.22 1.54 0.73 9.91
Currency in PLN