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KGHM Polska Miedz SA (KGHPF)
OTHER OTC:KGHPF
US Market
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KGHM Polska Miedz SA (KGHPF) Ratios

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KGHM Polska Miedz SA Ratios

KGHPF's free cash flow for Q1 2025 was zł0.18. For the 2025 fiscal year, KGHPF's free cash flow was decreased by zł and operating cash flow was zł0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.11 1.15 1.42 1.19 1.10
Quick Ratio
0.34 0.43 0.45 0.53 0.54
Cash Ratio
0.08 0.14 0.13 0.20 0.31
Solvency Ratio
0.20 -0.06 0.34 0.40 0.18
Operating Cash Flow Ratio
0.46 0.52 0.27 0.45 0.72
Short-Term Operating Cash Flow Coverage
4.07 6.92 2.16 9.38 16.78
Net Current Asset Value
zł -10.70Bzł -9.35Bzł -8.23Bzł -9.53Bzł -12.97B
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.11 0.12 0.12 0.17
Debt-to-Equity Ratio
0.20 0.20 0.20 0.22 0.35
Debt-to-Capital Ratio
0.16 0.17 0.17 0.18 0.26
Long-Term Debt-to-Capital Ratio
0.14 0.13 0.12 0.17 0.23
Financial Leverage Ratio
1.73 1.80 1.67 1.78 2.04
Debt Service Coverage Ratio
3.74 -1.47 4.93 15.20 8.87
Interest Coverage Ratio
14.26 2.43 149.44 54.56 21.26
Debt to Market Cap
0.24 0.20 0.22 0.21 0.18
Interest Debt Per Share
32.17 29.56 32.41 30.29 37.40
Net Debt to EBITDA
0.72 -2.77 0.70 0.40 0.93
Profitability Margins
Gross Profit Margin
18.32%8.09%18.63%21.05%19.68%
EBIT Margin
14.11%-10.51%19.29%26.62%12.28%
EBITDA Margin
20.48%-4.48%22.23%34.36%22.15%
Operating Profit Margin
9.64%1.39%17.22%19.95%13.05%
Pretax Profit Margin
13.63%-10.96%19.17%26.25%11.66%
Net Profit Margin
7.72%-11.26%14.10%20.66%7.62%
Continuous Operations Profit Margin
7.72%-11.24%9.81%20.65%8.47%
Net Income Per EBT
56.62%102.72%73.54%78.68%65.31%
EBT Per EBIT
141.34%-791.21%111.34%131.56%89.39%
Return on Assets (ROA)
5.12%-7.20%8.93%12.82%4.21%
Return on Equity (ROE)
9.17%-12.95%14.87%22.76%8.57%
Return on Capital Employed (ROCE)
8.01%1.14%13.17%15.45%8.84%
Return on Invested Capital (ROIC)
4.83%1.14%9.43%13.56%5.70%
Return on Tangible Assets
5.15%-7.24%8.97%12.88%4.22%
Earnings Yield
10.56%-15.07%18.82%22.08%4.92%
Efficiency Ratios
Receivables Turnover
34.14 34.96 17.28 16.11 27.80
Payables Turnover
5.93 9.53 14.94 7.91 7.32
Inventory Turnover
3.53 3.58 3.09 3.71 4.26
Fixed Asset Turnover
1.19 1.38 1.19 1.12 0.93
Asset Turnover
0.66 0.64 0.63 0.62 0.55
Working Capital Turnover Ratio
40.76 11.59 11.87 22.48 18.68
Cash Conversion Cycle
52.61 74.04 114.68 74.83 49.03
Days of Sales Outstanding
10.69 10.44 21.13 22.66 13.13
Days of Inventory Outstanding
103.44 101.91 117.98 98.30 85.75
Days of Payables Outstanding
61.52 38.31 24.43 46.13 49.84
Operating Cycle
114.13 112.35 139.10 120.96 98.87
Cash Flow Ratios
Operating Cash Flow Per Share
25.02 30.25 12.32 21.33 28.28
Free Cash Flow Per Share
-4.74 5.59 -8.34 1.69 10.88
CapEx Per Share
29.76 24.66 20.66 19.64 17.39
Free Cash Flow to Operating Cash Flow
-0.19 0.18 -0.68 0.08 0.38
Dividend Paid and CapEx Coverage Ratio
0.80 1.18 0.52 1.01 1.63
Capital Expenditure Coverage Ratio
0.84 1.23 0.60 1.09 1.63
Operating Cash Flow Coverage Ratio
0.81 1.06 0.38 0.72 0.77
Operating Cash Flow to Sales Ratio
0.14 0.18 0.07 0.14 0.24
Free Cash Flow Yield
-3.61%4.56%-6.58%1.21%5.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.47 -6.64 5.31 4.53 20.33
Price-to-Sales (P/S) Ratio
0.73 0.75 0.75 0.94 1.55
Price-to-Book (P/B) Ratio
0.84 0.86 0.79 1.03 1.74
Price-to-Free Cash Flow (P/FCF) Ratio
-27.72 21.93 -15.20 82.49 16.81
Price-to-Operating Cash Flow Ratio
5.25 4.06 10.29 6.54 6.47
Price-to-Earnings Growth (PEG) Ratio
-2.89 0.04 -0.24 0.02 0.76
Price-to-Fair Value
0.84 0.86 0.79 1.03 1.74
Enterprise Value Multiple
4.29 -19.46 4.07 3.12 7.93
Enterprise Value
31.60B 28.61B 30.61B 31.95B 41.48B
EV to EBITDA
4.29 -19.46 4.07 3.12 7.93
EV to Sales
0.88 0.87 0.90 1.07 1.76
EV to Free Cash Flow
-33.34 25.57 -18.35 94.51 19.06
EV to Operating Cash Flow
6.32 4.73 12.42 7.49 7.33
Tangible Book Value Per Share
155.90 141.59 159.64 134.44 104.70
Shareholders’ Equity Per Share
156.72 142.82 160.44 135.23 104.96
Tax and Other Ratios
Effective Tax Rate
0.38 -0.03 0.26 0.21 0.35
Revenue Per Share
179.74 164.16 169.24 149.01 118.16
Net Income Per Share
13.87 -18.49 23.86 30.78 9.00
Tax Burden
0.57 1.03 0.74 0.79 0.65
Interest Burden
0.97 1.04 0.99 0.99 0.95
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.05 0.04 0.04 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.24 -1.64 0.38 0.55 2.05
Currency in PLN
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