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KRUK SA (KRKKF)
OTHER OTC:KRKKF
US Market

KRUK SA (KRKKF) Ratios

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KRUK SA Ratios

KRKKF's free cash flow for Q4 2025 was zł0.91. For the 2025 fiscal year, KRKKF's free cash flow was decreased by zł and operating cash flow was zł0.58. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
13.70 13.70 5.84 4.27 3.56
Quick Ratio
13.70 13.70 5.82 4.25 3.53
Cash Ratio
0.71 0.71 0.35 0.52 0.29
Solvency Ratio
0.15 0.15 0.16 0.17 0.19
Operating Cash Flow Ratio
3.28 3.87 -0.81 -1.04 -0.81
Short-Term Operating Cash Flow Coverage
3.28 3.87 -1.98 -2.16 -1.37
Net Current Asset Value
zł -3.59Bzł -3.59Bzł -3.52Bzł -2.92Bzł -1.95B
Leverage Ratios
Debt-to-Assets Ratio
0.56 0.56 0.57 0.56 0.51
Debt-to-Equity Ratio
1.37 1.37 1.46 1.46 1.21
Debt-to-Capital Ratio
0.58 0.58 0.59 0.59 0.55
Long-Term Debt-to-Capital Ratio
0.57 0.57 0.58 0.57 0.52
Financial Leverage Ratio
2.45 2.45 2.57 2.62 2.36
Debt Service Coverage Ratio
3.27 2.02 3.80 2.59 2.04
Interest Coverage Ratio
13.90 3.99 47.87 101.55 0.00
Debt to Market Cap
0.83 0.75 0.82 0.62 0.65
Interest Debt Per Share
382.69 404.08 344.20 286.98 206.20
Net Debt to EBITDA
4.83 4.09 6.38 5.00 4.15
Profitability Margins
Gross Profit Margin
74.47%90.92%53.29%53.06%57.27%
EBIT Margin
55.41%66.78%42.76%54.11%57.16%
EBITDA Margin
57.99%69.39%45.59%57.36%60.60%
Operating Profit Margin
73.14%85.30%64.10%73.95%70.07%
Pretax Profit Margin
44.83%45.40%45.85%57.80%58.04%
Net Profit Margin
42.81%43.36%48.74%54.82%54.09%
Continuous Operations Profit Margin
42.84%43.39%48.75%54.84%54.09%
Net Income Per EBT
95.51%95.51%106.29%94.84%93.20%
EBT Per EBIT
61.29%53.23%71.54%78.17%82.82%
Return on Assets (ROA)
8.33%8.33%9.22%9.91%10.48%
Return on Equity (ROE)
21.75%20.37%23.71%25.95%24.74%
Return on Capital Employed (ROCE)
14.56%16.76%12.80%14.46%14.93%
Return on Invested Capital (ROIC)
13.59%15.62%12.49%13.16%13.09%
Return on Tangible Assets
8.42%8.42%9.28%9.99%10.60%
Earnings Yield
12.51%11.33%13.36%11.13%13.57%
Efficiency Ratios
Receivables Turnover
5.82 5.75 41.27 39.76 50.31
Payables Turnover
4.63 1.62 6.15 5.16 5.80
Inventory Turnover
0.00 0.00 81.98 56.02 38.85
Fixed Asset Turnover
21.84 21.56 24.60 19.56 20.84
Asset Turnover
0.19 0.19 0.19 0.18 0.19
Working Capital Turnover Ratio
1.28 0.74 0.81 0.84 0.97
Cash Conversion Cycle
-16.19 -161.14 -46.06 -55.04 -46.32
Days of Sales Outstanding
62.69 63.50 8.84 9.18 7.26
Days of Inventory Outstanding
0.00 0.00 4.45 6.52 9.40
Days of Payables Outstanding
78.89 224.64 59.36 70.73 62.97
Operating Cycle
62.69 63.50 13.30 15.70 16.65
Cash Flow Ratios
Operating Cash Flow Per Share
50.60 59.94 -25.81 -40.65 -29.67
Free Cash Flow Per Share
45.79 55.13 -28.04 -42.85 -31.46
CapEx Per Share
4.80 4.81 2.23 2.21 1.79
Free Cash Flow to Operating Cash Flow
0.91 0.92 1.09 1.05 1.06
Dividend Paid and CapEx Coverage Ratio
2.22 2.63 -1.28 -2.36 -2.01
Capital Expenditure Coverage Ratio
10.54 12.46 -11.56 -18.42 -16.57
Operating Cash Flow Coverage Ratio
0.13 0.16 -0.08 -0.14 -0.14
Operating Cash Flow to Sales Ratio
0.39 0.46 -0.23 -0.44 -0.38
Free Cash Flow Yield
10.24%11.17%-6.74%-9.37%-10.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.99 8.83 7.49 8.98 7.37
Price-to-Sales (P/S) Ratio
3.43 3.83 3.65 4.92 3.99
Price-to-Book (P/B) Ratio
1.63 1.80 1.78 2.33 1.82
Price-to-Free Cash Flow (P/FCF) Ratio
9.77 8.95 -14.83 -10.67 -9.85
Price-to-Operating Cash Flow Ratio
8.82 8.23 -16.11 -11.25 -10.45
Price-to-Earnings Growth (PEG) Ratio
0.85 12.90 0.83 0.43 0.50
Price-to-Fair Value
1.63 1.80 1.78 2.33 1.82
Enterprise Value Multiple
10.74 9.60 14.39 13.58 10.73
Enterprise Value
15.79B 16.67B 14.45B 13.98B 9.68B
EV to EBITDA
10.74 9.60 14.39 13.58 10.73
EV to Sales
6.23 6.66 6.56 7.79 6.50
EV to Free Cash Flow
17.73 15.58 -26.65 -16.89 -16.07
EV to Operating Cash Flow
16.05 14.33 -28.96 -17.80 -17.04
Tangible Book Value Per Share
266.22 266.71 230.19 192.32 165.42
Shareholders’ Equity Per Share
273.99 274.50 234.20 196.25 170.05
Tax and Other Ratios
Effective Tax Rate
0.04 0.04 -0.06 0.05 0.07
Revenue Per Share
130.38 128.95 113.95 92.90 77.77
Net Income Per Share
55.82 55.92 55.54 50.93 42.07
Tax Burden
0.96 0.96 1.06 0.95 0.93
Interest Burden
0.81 0.68 1.07 1.07 1.02
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.11 0.00 0.26 0.25 0.25
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 0.01 0.02
Income Quality
0.91 1.07 -0.46 -0.80 -0.71
Currency in PLN