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CFI HOLDING S.A. (PL:CFI)
:CFI
Poland Market
CFI
CFI HOLDING S.A.
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CFI HOLDING S.A. (CFI) Ratios

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CFI HOLDING S.A. Ratios

PL:CFI's free cash flow for Q4 2025 was zł-0.70. For the 2025 fiscal year, PL:CFI'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.44 2.44 2.13 2.60 0.88
Quick Ratio
 0.96 0.96 0.84 1.16 0.83
Cash Ratio
 0.12 0.12 0.15 0.23 0.14
Solvency Ratio
 0.04 0.04 0.04 0.11 <0.01
Operating Cash Flow Ratio
 0.34 0.27 0.33 0.40 0.29
Short-Term Operating Cash Flow Coverage
 1.39 1.10 0.77 1.17 0.75
Net Current Asset Value
zł -201.54Mzł -201.54Mzł -246.68Mzł -271.22Mzł -505.04M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.16 0.19 0.21
Debt-to-Equity Ratio
 0.24 0.24 0.30 0.36 0.42
Debt-to-Capital Ratio
 0.19 0.19 0.23 0.26 0.30
Long-Term Debt-to-Capital Ratio
 0.15 0.15 0.16 0.21 0.23
Financial Leverage Ratio
 1.80 1.80 1.86 1.90 1.97
Debt Service Coverage Ratio
 0.88 0.97 0.53 1.41 0.14
Interest Coverage Ratio
 2.21 2.33 2.60 2.87 0.79
Debt to Market Cap
 0.52 0.45 0.50 0.45 0.45
Interest Debt Per Share
 0.09 0.09 0.10 0.12 0.13
Net Debt to EBITDA
 2.64 2.64 4.24 2.13 21.09
Profitability Margins
Gross Profit Margin
28.09%28.09%73.07%49.86%57.76%
EBIT Margin
25.02%25.02%17.47%49.47%2.88%
EBITDA Margin
28.17%28.17%22.06%54.34%6.83%
Operating Profit Margin
29.45%25.02%20.38%40.29%7.67%
Pretax Profit Margin
11.52%11.52%10.10%35.44%-6.81%
Net Profit Margin
6.06%6.06%6.06%25.61%-2.67%
Continuous Operations Profit Margin
8.23%8.23%7.66%30.34%-7.90%
Net Income Per EBT
52.57%52.57%60.04%72.27%39.21%
EBT Per EBIT
39.14%46.06%49.54%87.97%-88.73%
Return on Assets (ROA)
0.97%0.97%0.96%3.67%-0.37%
Return on Equity (ROE)
1.76%1.76%1.78%6.99%-0.73%
Return on Capital Employed (ROCE)
5.23%4.45%3.60%6.33%1.19%
Return on Invested Capital (ROIC)
3.64%3.09%2.60%5.24%1.14%
Return on Tangible Assets
0.97%0.97%0.96%3.67%-0.37%
Earnings Yield
3.98%3.59%3.24%9.61%-0.84%
Efficiency Ratios
Receivables Turnover
 6.50 6.50 7.25 5.32 5.28
Payables Turnover
 2.48 5.33 1.23 6.66 2.07
Inventory Turnover
 0.81 0.81 0.30 0.56 8.36
Fixed Asset Turnover
 0.60 0.60 0.58 0.54 0.50
Asset Turnover
 0.16 0.16 0.16 0.14 0.14
Working Capital Turnover Ratio
 1.21 1.22 1.19 2.21 -10.68
Cash Conversion Cycle
 358.63 437.15 957.52 663.16 -63.98
Days of Sales Outstanding
 56.12 56.12 50.34 68.63 69.07
Days of Inventory Outstanding
 449.55 449.55 1.20K 649.30 43.66
Days of Payables Outstanding
 147.04 68.52 296.41 54.77 176.72
Operating Cycle
 505.67 505.67 1.25K 717.93 112.74
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.02 0.02 0.02 0.02
Free Cash Flow Per Share
 0.02 0.01 0.02 0.01 0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.94 0.93 0.79 0.60 0.73
Dividend Paid and CapEx Coverage Ratio
 15.23 12.62 4.57 2.49 3.73
Capital Expenditure Coverage Ratio
 16.40 13.63 4.76 2.49 3.73
Operating Cash Flow Coverage Ratio
 0.25 0.20 0.22 0.19 0.15
Operating Cash Flow to Sales Ratio
 0.21 0.16 0.22 0.24 0.23
Free Cash Flow Yield
13.23%8.96%9.45%5.50%5.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.10 27.86 30.88 10.41 -119.62
Price-to-Sales (P/S) Ratio
 1.46 1.69 1.87 2.67 3.19
Price-to-Book (P/B) Ratio
 0.44 0.49 0.55 0.73 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
 7.56 11.16 10.58 18.18 18.68
Price-to-Operating Cash Flow Ratio
 7.37 10.35 8.36 10.88 13.67
Price-to-Earnings Growth (PEG) Ratio
 0.45 0.00 -0.42 >-0.01 1.23
Price-to-Fair Value
 0.44 0.49 0.55 0.73 0.87
Enterprise Value Multiple
 7.84 8.63 12.72 7.04 67.87
Enterprise Value
 572.32M 630.09M 723.80M 900.05M 1.01B
EV to EBITDA
 7.84 8.63 12.72 7.04 67.87
EV to Sales
 2.21 2.43 2.81 3.83 4.63
EV to Free Cash Flow
 11.39 16.08 15.86 26.09 27.10
EV to Operating Cash Flow
 10.70 14.90 12.53 15.62 19.83
Tangible Book Value Per Share
 0.36 0.38 0.37 0.36 0.33
Shareholders’ Equity Per Share
 0.31 0.33 0.32 0.31 0.29
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.24 0.14 -0.16
Revenue Per Share
 0.09 0.09 0.09 0.09 0.08
Net Income Per Share
 <0.01 <0.01 <0.01 0.02 >-0.01
Tax Burden
 0.53 0.53 0.60 0.72 0.39
Interest Burden
 0.46 0.46 0.58 0.72 -2.37
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.26 2.69 2.22 0.96 -8.75
Currency in PLN