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Zaklady Urzadzen Kotlowych Staporkow S.A. (PL:ZUK)
:ZUK
Poland Market
ZUK
Zaklady Urzadzen Kotlowych Staporkow S.A.
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Zaklady Urzadzen Kotlowych Staporkow S.A. (ZUK) Ratios

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Zaklady Urzadzen Kotlowych Staporkow S.A. Ratios

PL:ZUK's free cash flow for Q4 2025 was zł0.17. For the 2025 fiscal year, PL:ZUK's free cash flow was decreased by zł and operating cash flow was zł0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 ― 1.33 1.25 1.26 1.49
Quick Ratio
 ― 0.61 0.55 0.39 0.66
Cash Ratio
 ― 0.02 0.06 0.03 0.01
Solvency Ratio
 ― 0.27 0.13 -0.07 0.46
Operating Cash Flow Ratio
 ― 0.29 0.34 0.31 0.47
Short-Term Operating Cash Flow Coverage
 ― 2.40 1.48 0.66 0.90
Net Current Asset Value
zł ―zł 2.77Mzł 1.77Mzł 774.00Kzł 3.80M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.08 0.14 0.25 0.25
Debt-to-Equity Ratio
 ― 0.14 0.27 0.46 0.45
Debt-to-Capital Ratio
 ― 0.12 0.21 0.32 0.31
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― 1.76 1.95 1.87 1.78
Debt Service Coverage Ratio
 ― 2.24 0.69 -0.03 1.05
Interest Coverage Ratio
 ― 9.62 2.97 -1.46 7.44
Debt to Market Cap
 ― 0.06 0.26 0.34 0.27
Interest Debt Per Share
 ― 0.53 0.83 1.37 1.65
Net Debt to EBITDA
 ― 0.51 1.44 193.38 0.96
Profitability Margins
Gross Profit Margin
―21.91%20.97%14.06%21.89%
EBIT Margin
―7.73%3.29%-3.49%12.41%
EBITDA Margin
―10.48%6.62%0.11%14.34%
Operating Profit Margin
―7.73%3.61%-3.28%12.39%
Pretax Profit Margin
―6.65%2.08%-5.73%10.75%
Net Profit Margin
―5.43%2.21%-6.42%9.20%
Continuous Operations Profit Margin
―5.43%2.21%-6.42%9.20%
Net Income Per EBT
―81.68%106.38%112.01%85.56%
EBT Per EBIT
―85.97%57.51%174.77%86.75%
Return on Assets (ROA)
―7.60%2.54%-7.15%16.62%
Return on Equity (ROE)
―13.36%4.95%-13.39%29.59%
Return on Capital Employed (ROCE)
―17.44%7.27%-5.97%35.12%
Return on Invested Capital (ROIC)
―12.86%6.05%-4.46%22.61%
Return on Tangible Assets
―7.60%2.54%-7.15%16.65%
Earnings Yield
―9.55%6.71%-13.00%23.84%
Efficiency Ratios
Receivables Turnover
 ― 6.69 5.78 8.50 7.86
Payables Turnover
 ― 6.58 5.41 11.45 15.03
Inventory Turnover
 ― 4.01 3.04 2.82 4.73
Fixed Asset Turnover
 ― 3.25 2.88 2.51 4.52
Asset Turnover
 ― 1.40 1.15 1.11 1.81
Working Capital Turnover Ratio
 ― 12.27 11.55 7.35 15.88
Cash Conversion Cycle
 ― 90.15 115.84 140.35 99.37
Days of Sales Outstanding
 ― 54.56 63.11 42.95 46.46
Days of Inventory Outstanding
 ― 91.05 120.24 129.29 77.20
Days of Payables Outstanding
 ― 55.46 67.51 31.89 24.29
Operating Cycle
 ― 145.61 183.35 172.23 123.66
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 0.65 0.82 0.61 1.00
Free Cash Flow Per Share
 ― 0.27 0.67 0.57 0.89
CapEx Per Share
 ― 0.38 0.15 0.05 0.11
Free Cash Flow to Operating Cash Flow
 ― 0.41 0.82 0.92 0.89
Dividend Paid and CapEx Coverage Ratio
 ― 1.70 5.59 2.50 9.52
Capital Expenditure Coverage Ratio
 ― 1.70 5.59 13.28 9.52
Operating Cash Flow Coverage Ratio
 ― 1.39 1.08 0.49 0.68
Operating Cash Flow to Sales Ratio
 ― 0.08 0.13 0.11 0.09
Free Cash Flow Yield
―5.77%31.90%20.37%22.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 10.45 15.00 -7.69 4.19
Price-to-Sales (P/S) Ratio
 ― 0.57 0.33 0.49 0.39
Price-to-Book (P/B) Ratio
 ― 1.40 0.74 1.03 1.24
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 17.34 3.13 4.91 4.54
Price-to-Operating Cash Flow Ratio
 ― 7.13 2.57 4.54 4.06
Price-to-Earnings Growth (PEG) Ratio
 ― 0.05 -0.11 0.06 0.01
Price-to-Fair Value
 ― 1.40 0.74 1.03 1.24
Enterprise Value Multiple
 ― 5.93 6.41 647.01 3.65
Enterprise Value
 ― 32.72M 17.63M 25.88M 35.80M
EV to EBITDA
 ― 5.93 6.41 647.01 3.65
EV to Sales
 ― 0.62 0.42 0.70 0.52
EV to Free Cash Flow
 ― 18.97 4.05 7.00 6.15
EV to Operating Cash Flow
 ― 7.79 3.32 6.47 5.51
Tangible Book Value Per Share
 ― 3.29 2.84 2.70 3.26
Shareholders’ Equity Per Share
 ― 3.29 2.85 2.71 3.27
Tax and Other Ratios
Effective Tax Rate
 ― 0.18 -0.06 -0.12 0.14
Revenue Per Share
 ― 8.09 6.39 5.65 10.53
Net Income Per Share
 ― 0.44 0.14 -0.36 0.97
Tax Burden
 ― 0.82 1.06 1.12 0.86
Interest Burden
 ― 0.86 0.63 1.64 0.87
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.15 0.17 0.17 0.09
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.47 5.79 -1.69 1.03
Currency in PLN