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Capital Partners S.A. (PL:CPA)
:CPA
Poland Market
CPA
Capital Partners S.A.
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Capital Partners S.A. (CPA) Ratios

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Capital Partners S.A. Ratios

PL:CPA's free cash flow for Q4 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 25Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.00 0.00 19.88 134.90 170.68
Quick Ratio
 0.00 0.00 19.88 134.90 170.68
Cash Ratio
 0.00 0.00 19.18 39.38 41.20
Solvency Ratio
 -4.27 -7.53 -13.97 12.49 1.29
Operating Cash Flow Ratio
 0.00 0.00 -11.22 -39.22 -89.74
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
zł 1.78Mzł 1.78Mzł 1.53Mzł 7.42Mzł 4.96M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.05 1.05 1.07 1.06 1.10
Debt Service Coverage Ratio
 0.00 0.00 0.00 1.16K 998.48
Interest Coverage Ratio
 0.00 0.00 0.00 1.35K 1.03K
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 <0.01 <0.01
Net Debt to EBITDA
 2.79 2.79 0.83 -0.35 -0.47
Profitability Margins
Gross Profit Margin
0.00%100.00%-44.00%90.93%73.68%
EBIT Margin
0.00%-3554.94%-498.75%104.34%61.25%
EBITDA Margin
0.00%-3554.94%-472.25%104.34%65.01%
Operating Profit Margin
0.00%-3577.92%-498.75%101.27%58.24%
Pretax Profit Margin
0.00%-3554.94%-472.25%104.27%61.20%
Net Profit Margin
0.00%-3554.94%-384.50%87.05%52.37%
Continuous Operations Profit Margin
0.00%-3554.94%-384.50%87.00%52.44%
Net Income Per EBT
71.80%100.00%81.42%83.48%85.57%
EBT Per EBIT
117.94%99.36%94.69%102.95%105.09%
Return on Assets (ROA)
-38.61%-35.72%-93.54%70.32%10.92%
Return on Equity (ROE)
-105.31%-37.50%-99.76%74.50%12.01%
Return on Capital Employed (ROCE)
-45.59%-35.96%-127.70%82.43%12.16%
Return on Invested Capital (ROIC)
-45.59%-35.96%-103.97%68.76%10.42%
Return on Tangible Assets
-38.61%-35.72%-93.54%70.32%10.92%
Earnings Yield
-1.20%-8.14%-18.99%40.87%18.75%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 89.03 38.66 113.27
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 0.01 0.24 0.81 0.21
Working Capital Turnover Ratio
 0.00 0.02 0.09 0.83 1.12
Cash Conversion Cycle
 0.00 0.00 -4.10 -9.44 -3.22
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 0.00 4.10 9.44 3.22
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.04 -0.07 -0.09 -0.19 -0.26
Free Cash Flow Per Share
 -0.04 -0.07 -0.09 -0.19 -0.26
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 0.00
Operating Cash Flow to Sales Ratio
 0.00 -34.83 -2.30 -0.36 -0.66
Free Cash Flow Yield
-2.21%-7.97%-11.36%-16.89%-23.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -84.06 -12.29 -5.27 2.45 5.33
Price-to-Sales (P/S) Ratio
 0.00 436.99 20.25 2.13 2.79
Price-to-Book (P/B) Ratio
 34.07 4.61 5.25 1.82 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
 -45.62 -12.55 -8.80 -5.92 -4.22
Price-to-Operating Cash Flow Ratio
 -91.17 -12.55 -8.80 -5.92 -4.22
Price-to-Earnings Growth (PEG) Ratio
 -1.13 0.00 0.04 0.02 -0.02
Price-to-Fair Value
 34.07 4.61 5.25 1.82 0.64
Enterprise Value Multiple
 -42.66 -9.50 -3.46 1.69 3.83
Enterprise Value
 28.39M 6.36M 6.53M 11.24M 15.02M
EV to EBITDA
 -42.39 -9.50 -3.46 1.69 3.83
EV to Sales
 0.00 337.63 16.32 1.77 2.49
EV to Free Cash Flow
 -42.54 -9.69 -7.09 -4.92 -3.76
EV to Operating Cash Flow
 -42.54 -9.69 -7.09 -4.92 -3.76
Tangible Book Value Per Share
 0.10 0.19 0.15 0.61 1.72
Shareholders’ Equity Per Share
 0.10 0.19 0.15 0.61 1.72
Tax and Other Ratios
Effective Tax Rate
 -0.15 0.00 0.19 0.17 0.14
Revenue Per Share
 0.00 <0.01 0.04 0.53 0.39
Net Income Per Share
 -0.04 -0.07 -0.15 0.46 0.21
Tax Burden
 0.72 1.00 0.81 0.83 0.86
Interest Burden
 0.99 1.00 0.95 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.55 0.06 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.68 0.98 0.60 -0.34 -1.08
Currency in PLN