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Arctic Paper S.A. (PL:ATC)
:ATC
Poland Market
ATC
Arctic Paper S.A.
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Arctic Paper S.A. (ATC) Ratios

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Arctic Paper S.A. Ratios

PL:ATC's free cash flow for Q4 2025 was zł-0.10. For the 2025 fiscal year, PL:ATC's free cash flow was decreased by zł and operating cash flow was zł-0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.33 1.33 2.06 2.23 2.33
Quick Ratio
 0.76 0.76 1.26 1.54 1.59
Cash Ratio
 0.20 0.20 0.47 0.78 0.60
Solvency Ratio
 0.10 0.10 0.27 0.40 0.63
Operating Cash Flow Ratio
 0.15 0.15 0.31 0.73 0.75
Short-Term Operating Cash Flow Coverage
 0.60 0.59 3.58 10.74 17.16
Net Current Asset Value
zł 54.35Mzł 54.35Mzł 276.40Mzł 509.25Mzł 680.32M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.09 0.06 0.06
Debt-to-Equity Ratio
 0.19 0.19 0.18 0.11 0.13
Debt-to-Capital Ratio
 0.16 0.16 0.15 0.10 0.11
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.11 0.05 0.08
Financial Leverage Ratio
 1.89 1.89 1.89 1.89 2.05
Debt Service Coverage Ratio
 -0.11 0.08 4.48 7.82 20.97
Interest Coverage Ratio
 -4.26 -8.60 17.32 51.07 119.42
Debt to Market Cap
 0.57 0.45 0.21 0.08 0.13
Interest Debt Per Share
 4.85 4.32 3.86 2.29 3.06
Net Debt to EBITDA
 -1.87 -6.75 -0.10 -0.75 -0.26
Profitability Margins
Gross Profit Margin
7.23%7.04%17.01%21.01%28.82%
EBIT Margin
-8.13%-6.65%5.84%9.81%19.09%
EBITDA Margin
-2.05%-0.57%9.17%13.14%21.67%
Operating Profit Margin
-8.22%-6.65%5.37%10.06%17.22%
Pretax Profit Margin
-6.60%-6.60%5.60%9.61%18.95%
Net Profit Margin
-3.12%-3.12%4.50%6.96%12.89%
Continuous Operations Profit Margin
-5.48%-5.48%4.69%7.65%15.45%
Net Income Per EBT
47.22%47.22%80.26%72.49%68.03%
EBT Per EBIT
80.28%99.34%104.42%95.48%110.04%
Return on Assets (ROA)
-3.72%-3.72%5.60%9.08%19.39%
Return on Equity (ROE)
-6.95%-7.04%10.61%17.12%39.75%
Return on Capital Employed (ROCE)
-13.84%-11.18%8.59%17.16%34.44%
Return on Invested Capital (ROIC)
-10.40%-8.40%7.01%13.39%27.61%
Return on Tangible Assets
-3.85%-3.85%5.70%9.30%19.83%
Earnings Yield
-22.10%-17.59%14.26%15.96%46.46%
Efficiency Ratios
Receivables Turnover
 8.20 8.20 8.89 8.53 9.71
Payables Turnover
 6.53 6.85 7.03 6.79 6.70
Inventory Turnover
 6.69 6.70 5.76 6.30 5.79
Fixed Asset Turnover
 2.09 2.09 2.42 3.04 4.35
Asset Turnover
 1.19 1.19 1.25 1.30 1.50
Working Capital Turnover Ratio
 8.27 7.03 4.77 3.81 6.79
Cash Conversion Cycle
 43.18 45.67 52.52 46.98 46.10
Days of Sales Outstanding
 44.53 44.53 41.05 42.81 37.59
Days of Inventory Outstanding
 54.58 54.46 63.39 57.93 62.99
Days of Payables Outstanding
 55.93 53.32 51.92 53.76 54.47
Operating Cycle
 99.11 99.00 104.44 100.74 100.58
Cash Flow Ratios
Operating Cash Flow Per Share
 1.73 1.70 2.72 6.80 8.77
Free Cash Flow Per Share
 -2.61 -2.64 -3.39 3.91 6.53
CapEx Per Share
 4.34 4.34 6.11 2.89 2.24
Free Cash Flow to Operating Cash Flow
 -1.50 -1.55 -1.25 0.58 0.75
Dividend Paid and CapEx Coverage Ratio
 0.40 0.39 0.38 1.22 3.33
Capital Expenditure Coverage Ratio
 0.40 0.39 0.44 2.35 3.92
Operating Cash Flow Coverage Ratio
 0.44 0.43 0.73 3.10 2.97
Operating Cash Flow to Sales Ratio
 0.04 0.04 0.05 0.13 0.12
Free Cash Flow Yield
-40.03%-32.26%-21.72%17.50%33.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.53 -5.69 7.01 6.27 2.15
Price-to-Sales (P/S) Ratio
 0.14 0.18 0.32 0.44 0.28
Price-to-Book (P/B) Ratio
 0.32 0.40 0.74 1.07 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.50 -3.10 -4.60 5.71 3.00
Price-to-Operating Cash Flow Ratio
 3.75 4.81 5.75 3.29 2.24
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.03 -0.19 -0.10 <0.01
Price-to-Fair Value
 0.32 0.40 0.74 1.07 0.86
Enterprise Value Multiple
 -8.75 -37.89 3.34 2.57 1.02
Enterprise Value
 573.85M 689.56M 1.05B 1.20B 1.08B
EV to EBITDA
 -8.75 -37.89 3.34 2.57 1.02
EV to Sales
 0.18 0.22 0.31 0.34 0.22
EV to Free Cash Flow
 -3.18 -3.77 -4.47 4.43 2.39
EV to Operating Cash Flow
 4.77 5.85 5.59 2.55 1.78
Tangible Book Value Per Share
 23.25 23.25 25.03 25.04 28.57
Shareholders’ Equity Per Share
 20.43 20.43 21.00 20.83 22.91
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.16 0.20 0.18
Revenue Per Share
 46.15 46.15 49.57 51.22 70.64
Net Income Per Share
 -1.44 -1.44 2.23 3.57 9.11
Tax Burden
 0.47 0.47 0.80 0.72 0.68
Interest Burden
 0.81 0.99 0.96 0.98 0.99
Research & Development to Revenue
 0.00 0.00 0.00 >-0.01 <0.01
SG&A to Revenue
 0.14 0.14 0.14 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.72 -1.18 0.98 1.38 0.65
Currency in PLN