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STOCKS

Capital Partners S.A. (PL:CPA)

:CPA

CPA

Capital Partners S.A.

RESEARCH TOOLSreports

Capital Partners S.A. (CPA) Ratios

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Capital Partners S.A. Ratios

PL:CPA's free cash flow for Q2 2025 was zł0.00. For the 2025 fiscal year, PL:CPA's free cash flow was decreased by zł and operating cash flow was zł0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	0.00	19.88	134.90	170.68	8.77
Quick Ratio	0.00	19.88	134.90	170.68	8.77
Cash Ratio	0.00	19.18	39.38	41.20	2.18
Solvency Ratio	-2.44	-13.97	12.49	1.29	-0.31
Operating Cash Flow Ratio	0.00	-11.22	-39.22	-89.74	-1.07
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	zł 175.35K	zł 1.53M	zł 7.42M	zł 4.96M	zł -309.88K
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.01
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.01
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.32	1.07	1.06	1.10	1.13
Debt Service Coverage Ratio	0.00	0.00	1.16K	998.48	-62.08
Interest Coverage Ratio	0.00	0.00	1.35K	1.03K	-110.72
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	<0.01	<0.01	0.02
Net Debt to EBITDA	0.00	0.83	-0.35	-0.47	0.39
Profitability Margins
Gross Profit Margin	0.00%	-44.00%	90.93%	73.68%	0.00%
EBIT Margin	0.00%	-498.75%	104.34%	61.25%	0.00%
EBITDA Margin	0.00%	-472.25%	104.34%	65.01%	0.00%
Operating Profit Margin	0.00%	-498.75%	101.27%	58.24%	0.00%
Pretax Profit Margin	0.00%	-472.25%	104.27%	61.20%	0.00%
Net Profit Margin	0.00%	-384.50%	87.05%	52.37%	0.00%
Continuous Operations Profit Margin	0.00%	-384.50%	87.00%	52.44%	0.00%
Net Income Per EBT	144.05%	81.42%	83.48%	85.57%	91.50%
EBT Per EBIT	209.09%	94.69%	102.95%	105.09%	84.95%
Return on Assets (ROA)	-200.77%	-93.54%	70.32%	10.92%	-5.06%
Return on Equity (ROE)	-123.32%	-99.76%	74.50%	12.01%	-5.74%
Return on Capital Employed (ROCE)	-66.66%	-127.70%	82.43%	12.16%	-6.60%
Return on Invested Capital (ROIC)	-66.66%	-103.97%	68.76%	10.42%	-5.97%
Return on Tangible Assets	-200.77%	-93.54%	70.32%	10.92%	-5.11%
Earnings Yield	-2.63%	-18.99%	40.87%	18.75%	-19.00%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	89.03	38.66	113.27	1.25K
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.00	0.24	0.81	0.21	0.00
Working Capital Turnover Ratio	0.00	0.09	0.83	1.12	0.00
Cash Conversion Cycle	0.00	-4.10	-9.44	-3.22	-0.29
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	4.10	9.44	3.22	0.29
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-0.08	-0.09	-0.19	-0.26	-0.03
Free Cash Flow Per Share	-0.08	-0.09	-0.19	-0.26	-0.03
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	-1.21
Operating Cash Flow to Sales Ratio	0.00	-2.30	-0.36	-0.66	0.00
Free Cash Flow Yield	-4.08%	-11.36%	-16.89%	-23.70%	-4.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-38.05	-5.27	2.45	5.33	-5.26
Price-to-Sales (P/S) Ratio	0.00	20.25	2.13	2.79	0.00
Price-to-Book (P/B) Ratio	100.82	5.25	1.82	0.64	0.30
Price-to-Free Cash Flow (P/FCF) Ratio	-24.48	-8.80	-5.92	-4.22	-20.11
Price-to-Operating Cash Flow Ratio	-24.48	-8.80	-5.92	-4.22	-20.11
Price-to-Earnings Growth (PEG) Ratio	-5.56	0.04	0.02	-0.02	0.06
Price-to-Fair Value	100.82	5.25	1.82	0.64	0.30
Enterprise Value Multiple	0.00	-3.46	1.69	3.83	-6.08
Enterprise Value	18.53M	6.53M	11.24M	15.02M	8.49M
EV to EBITDA	0.00	-3.46	1.69	3.83	-6.08
EV to Sales	0.00	16.32	1.77	2.49	0.00
EV to Free Cash Flow	-24.47	-7.09	-4.92	-3.76	-18.90
EV to Operating Cash Flow	-24.47	-7.09	-4.92	-3.76	-18.90
Tangible Book Value Per Share	0.02	0.15	0.61	1.72	1.74
Shareholders’ Equity Per Share	0.02	0.15	0.61	1.72	1.76
Tax and Other Ratios
Effective Tax Rate	-0.44	0.19	0.17	0.14	0.08
Revenue Per Share	0.00	0.04	0.53	0.39	0.00
Net Income Per Share	-0.05	-0.15	0.46	0.21	-0.10
Tax Burden	1.44	0.81	0.83	0.86	0.92
Interest Burden	0.98	0.95	1.00	1.00	1.01
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.55	0.06	0.08	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.47	0.60	-0.34	-1.08	0.22

Currency in PLN