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ZREMB CHOJNICE S.A. (PL:ZRE)
:ZRE
Poland Market
ZRE
ZREMB CHOJNICE S.A.
RESEARCH TOOLSreports

ZREMB CHOJNICE S.A. (ZRE) Ratios

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ZREMB CHOJNICE S.A. Ratios

PL:ZRE's free cash flow for Q2 2026 was zł0.16. For the 2026 fiscal year, PL:ZRE'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.81 0.91 0.93 0.92 1.01
Quick Ratio
 0.52 0.48 0.55 0.57 0.62
Cash Ratio
 0.04 0.12 0.09 0.16 0.21
Solvency Ratio
 0.15 0.56 0.54 0.15 0.11
Operating Cash Flow Ratio
 -0.08 0.31 0.54 0.68 0.40
Short-Term Operating Cash Flow Coverage
 -0.19 0.89 1.34 2.32 1.28
Net Current Asset Value
zł -14.37Mzł -10.82Mzł -11.11Mzł -11.41Mzł -12.68M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.08 0.10 0.14 0.36
Debt-to-Equity Ratio
 0.18 0.13 0.18 0.31 1.05
Debt-to-Capital Ratio
 0.15 0.11 0.15 0.23 0.51
Long-Term Debt-to-Capital Ratio
 0.00 0.01 0.02 0.09 0.26
Financial Leverage Ratio
 1.72 1.62 1.72 2.25 2.87
Debt Service Coverage Ratio
 0.09 0.15 2.22 0.76 0.77
Interest Coverage Ratio
 -1.25 0.47 5.31 2.26 3.71
Debt to Market Cap
 0.06 0.05 0.09 0.12 0.40
Interest Debt Per Share
 0.61 0.43 0.45 0.56 1.17
Net Debt to EBITDA
 3.92 1.36 0.30 0.71 2.36
Profitability Margins
Gross Profit Margin
14.12%22.00%26.08%26.48%22.64%
EBIT Margin
-2.17%0.77%33.30%10.29%11.07%
EBITDA Margin
3.85%6.75%38.29%14.12%14.66%
Operating Profit Margin
-4.26%0.77%10.78%10.60%10.21%
Pretax Profit Margin
5.90%31.29%32.01%8.32%8.31%
Net Profit Margin
3.90%26.64%25.29%6.32%4.91%
Continuous Operations Profit Margin
3.91%26.64%25.29%6.32%4.91%
Net Income Per EBT
66.13%85.16%79.00%75.95%59.00%
EBT Per EBIT
-138.39%4039.35%296.80%78.50%81.43%
Return on Assets (ROA)
2.40%15.89%18.77%5.31%4.22%
Return on Equity (ROE)
4.04%25.75%32.31%11.92%12.11%
Return on Capital Employed (ROCE)
-3.52%0.58%10.33%13.12%13.05%
Return on Invested Capital (ROIC)
-2.04%0.45%7.31%8.75%6.68%
Return on Tangible Assets
2.41%15.99%19.03%5.42%4.23%
Earnings Yield
1.33%9.83%16.86%4.62%7.52%
Efficiency Ratios
Receivables Turnover
 5.31 8.18 7.80 7.20 6.45
Payables Turnover
 5.01 6.19 6.07 6.63 4.78
Inventory Turnover
 7.01 5.25 6.54 5.50 5.25
Fixed Asset Turnover
 1.34 1.30 1.32 1.32 1.39
Asset Turnover
 0.61 0.60 0.74 0.84 0.86
Working Capital Turnover Ratio
 -15.49 -37.97 -38.57 -68.98 -54.91
Cash Conversion Cycle
 47.88 55.22 42.55 62.03 49.73
Days of Sales Outstanding
 68.71 44.63 46.80 50.71 56.56
Days of Inventory Outstanding
 52.07 69.58 55.84 66.35 69.55
Days of Payables Outstanding
 72.91 58.99 60.09 55.02 76.38
Operating Cycle
 120.78 114.21 102.64 117.05 126.11
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.09 0.30 0.45 0.70 0.40
Free Cash Flow Per Share
 -0.27 0.04 -0.10 0.26 -0.10
CapEx Per Share
 0.17 0.27 0.56 0.45 0.50
Free Cash Flow to Operating Cash Flow
 2.82 0.12 -0.23 0.37 -0.25
Dividend Paid and CapEx Coverage Ratio
 -0.55 1.13 0.81 1.58 0.80
Capital Expenditure Coverage Ratio
 -0.55 1.13 0.81 1.58 0.80
Operating Cash Flow Coverage Ratio
 -0.19 0.80 1.16 1.61 0.36
Operating Cash Flow to Sales Ratio
 -0.03 0.11 0.16 0.26 0.15
Free Cash Flow Yield
-3.03%0.46%-2.51%6.99%-5.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 70.37 10.20 5.90 21.66 13.29
Price-to-Sales (P/S) Ratio
 2.94 2.71 1.50 1.37 0.65
Price-to-Book (P/B) Ratio
 3.10 2.62 1.92 2.58 1.61
Price-to-Free Cash Flow (P/FCF) Ratio
 -33.02 216.14 -39.90 14.31 -16.81
Price-to-Operating Cash Flow Ratio
 -93.15 25.48 9.21 5.25 4.27
Price-to-Earnings Growth (PEG) Ratio
 -0.80 1.45 0.02 0.70 0.01
Enterprise Value Multiple
 80.15 41.53 4.21 10.40 6.80
Enterprise Value
 129.69M 112.18M 63.12M 54.41M 33.71M
EV to EBITDA
 80.15 41.53 4.21 10.40 6.80
EV to Sales
 3.09 2.80 1.61 1.47 1.00
EV to Free Cash Flow
 -34.72 223.46 -42.94 15.36 -25.71
EV to Operating Cash Flow
 -97.95 26.34 9.91 5.64 6.53
Tangible Book Value Per Share
 2.82 3.09 2.14 1.36 1.05
Shareholders’ Equity Per Share
 2.84 2.96 2.19 1.43 1.05
Tax and Other Ratios
Effective Tax Rate
 0.34 0.15 0.21 0.24 0.41
Revenue Per Share
 3.00 2.86 2.79 2.70 2.60
Net Income Per Share
 0.12 0.76 0.71 0.17 0.13
Tax Burden
 0.66 0.85 0.79 0.76 0.59
Interest Burden
 -2.72 40.39 0.96 0.81 0.75
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.20 0.19 0.16 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.72 0.40 0.51 4.13 3.11
Currency in PLN