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Cloud Technologies SA (PL:CLD)
:CLD
Poland Market
CLD
Cloud Technologies SA
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Cloud Technologies SA (CLD) Ratios

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Cloud Technologies SA Ratios

PL:CLD's free cash flow for Q4 2025 was zł0.56. For the 2025 fiscal year, PL:CLD's free cash flow was decreased by zł and operating cash flow was zł0.53. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.34 4.34 4.72 3.34 4.19
Quick Ratio
 4.34 4.34 4.72 3.34 4.19
Cash Ratio
 0.77 0.77 1.95 1.22 2.77
Solvency Ratio
 1.83 1.86 1.79 1.27 0.57
Operating Cash Flow Ratio
 2.27 2.27 2.83 1.98 1.62
Short-Term Operating Cash Flow Coverage
 5.82 5.82 9.46 841.53 93.99
Net Current Asset Value
zł 17.07Mzł 17.07Mzł 24.67Mzł 13.45Mzł 33.37M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.08 0.04 0.04
Debt-to-Equity Ratio
 0.04 0.04 0.09 0.04 0.06
Debt-to-Capital Ratio
 0.04 0.04 0.08 0.04 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.15 1.15 1.15 1.21 1.34
Debt Service Coverage Ratio
 7.68 9.27 7.33 25.63 33.34
Interest Coverage Ratio
 59.14 61.03 14.87 16.44 56.19
Debt to Market Cap
 <0.01 <0.01 0.01 <0.01 <0.01
Interest Debt Per Share
 0.74 0.74 1.90 0.92 1.16
Net Debt to EBITDA
 -0.10 -0.08 -0.33 -0.34 -1.79
Profitability Margins
Gross Profit Margin
64.52%30.64%31.02%94.15%31.37%
EBIT Margin
19.64%27.79%29.19%19.06%31.92%
EBITDA Margin
43.54%52.38%49.07%41.08%41.39%
Operating Profit Margin
26.65%27.79%25.73%24.14%30.05%
Pretax Profit Margin
19.21%19.24%27.46%18.48%31.38%
Net Profit Margin
18.26%18.29%27.95%16.04%25.33%
Continuous Operations Profit Margin
18.26%18.29%27.95%16.04%25.33%
Net Income Per EBT
95.09%95.10%101.77%86.81%80.73%
EBT Per EBIT
72.07%69.23%106.71%76.55%104.42%
Return on Assets (ROA)
10.20%10.22%13.28%9.43%10.44%
Return on Equity (ROE)
11.24%11.73%15.22%11.45%14.00%
Return on Capital Employed (ROCE)
16.05%16.74%13.29%15.69%14.17%
Return on Invested Capital (ROIC)
14.81%15.44%12.63%13.26%11.19%
Return on Tangible Assets
19.86%19.89%23.81%17.90%15.32%
Earnings Yield
3.19%3.20%6.95%2.95%7.78%
Efficiency Ratios
Receivables Turnover
 2.22 2.22 2.20 3.29 2.61
Payables Turnover
 7.48 14.62 15.61 2.50 6.19
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 7.98 7.98 5.43 7.52 5.32
Asset Turnover
 0.56 0.56 0.48 0.59 0.41
Working Capital Turnover Ratio
 1.99 1.97 1.87 1.56 1.08
Cash Conversion Cycle
 115.35 139.20 142.25 -35.13 81.10
Days of Sales Outstanding
 164.17 164.17 165.63 110.98 140.09
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 48.82 24.97 23.38 146.11 58.99
Operating Cycle
 164.17 164.17 165.63 110.98 140.09
Cash Flow Ratios
Operating Cash Flow Per Share
 3.43 3.43 4.97 3.98 5.20
Free Cash Flow Per Share
 3.04 3.34 4.94 -0.06 4.63
CapEx Per Share
 0.40 0.10 0.03 4.04 0.57
Free Cash Flow to Operating Cash Flow
 0.88 0.97 0.99 -0.01 0.89
Dividend Paid and CapEx Coverage Ratio
 2.04 2.49 3.88 0.79 9.12
Capital Expenditure Coverage Ratio
 8.68 36.01 151.34 0.99 9.12
Operating Cash Flow Coverage Ratio
 5.02 5.02 2.89 5.36 4.71
Operating Cash Flow to Sales Ratio
 0.30 0.30 0.48 0.32 0.49
Free Cash Flow Yield
4.46%5.04%11.76%-0.09%13.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.32 31.26 14.38 33.91 12.86
Price-to-Sales (P/S) Ratio
 5.88 5.72 4.02 5.44 3.26
Price-to-Book (P/B) Ratio
 3.67 3.67 2.19 3.88 1.80
Price-to-Free Cash Flow (P/FCF) Ratio
 22.42 19.83 8.51 -1.18K 7.41
Price-to-Operating Cash Flow Ratio
 19.28 19.28 8.45 16.79 6.60
Price-to-Earnings Growth (PEG) Ratio
 -1.22 -1.14 0.30 -1.29 0.34
Price-to-Fair Value
 3.67 3.67 2.19 3.88 1.80
Enterprise Value Multiple
 13.41 10.84 7.86 12.90 6.08
Enterprise Value
 296.07M 287.80M 181.10M 290.05M 126.89M
EV to EBITDA
 13.41 10.84 7.86 12.90 6.08
EV to Sales
 5.84 5.68 3.86 5.30 2.52
EV to Free Cash Flow
 22.26 19.69 8.16 -1.15K 5.73
EV to Operating Cash Flow
 19.69 19.14 8.11 16.36 5.10
Tangible Book Value Per Share
 7.97 7.97 9.47 7.32 10.93
Shareholders’ Equity Per Share
 18.05 18.05 19.19 17.21 19.06
Tax and Other Ratios
Effective Tax Rate
 0.05 0.05 -0.02 0.13 0.19
Revenue Per Share
 11.57 11.57 10.45 12.28 10.53
Net Income Per Share
 2.11 2.12 2.92 1.97 2.67
Tax Burden
 0.95 0.95 1.02 0.87 0.81
Interest Burden
 0.98 0.69 0.94 0.97 0.98
Research & Development to Revenue
 0.00 0.00 0.04 0.00 0.02
SG&A to Revenue
 0.02 0.03 0.01 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.57 1.62 1.70 2.02 1.95
Currency in PLN