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STOCKS

Decora S.A. (PL:DCR)

:DCR

DCR

Decora S.A.

RESEARCH TOOLSreports

Decora S.A. (DCR) Ratios

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1 Followers

Decora S.A. Ratios

PL:DCR's free cash flow for Q3 2025 was zł0.42. For the 2025 fiscal year, PL:DCR's free cash flow was decreased by zł and operating cash flow was zł0.16. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Dec 23	Mar 23	Dec 21
Liquidity Ratios
Current Ratio	2.38	3.04	2.42	1.55	1.96
Quick Ratio	1.30	1.57	1.32	0.78	0.87
Cash Ratio	0.23	0.42	0.35	0.19	0.06
Solvency Ratio	0.61	0.73	0.52	0.26	0.67
Operating Cash Flow Ratio	0.87	1.00	1.32	0.27	0.41
Short-Term Operating Cash Flow Coverage	8.15	6.53	9.49	0.62	3.45
Net Current Asset Value	zł 96.01M	zł 88.10M	zł 42.14M	zł 25.01M	zł 87.56M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.16	0.20	0.27	0.08
Debt-to-Equity Ratio	0.17	0.23	0.31	0.48	0.12
Debt-to-Capital Ratio	0.15	0.18	0.23	0.33	0.10
Long-Term Debt-to-Capital Ratio	0.12	0.15	0.20	0.17	0.05
Financial Leverage Ratio	1.45	1.41	1.55	1.80	1.51
Debt Service Coverage Ratio	7.47	7.38	5.59	0.81	6.23
Interest Coverage Ratio	41.42	35.61	19.86	46.93	198.80
Debt to Market Cap	0.08	0.11	0.15	0.36	0.07
Interest Debt Per Share	5.98	7.85	9.13	12.16	2.65
Net Debt to EBITDA	0.31	0.37	0.57	1.55	0.22
Profitability Margins
Gross Profit Margin	41.40%	42.33%	36.71%	32.57%	38.37%
EBIT Margin	15.45%	17.88%	15.76%	9.16%	17.11%
EBITDA Margin	19.76%	21.93%	19.15%	11.66%	19.92%
Operating Profit Margin	15.29%	17.54%	14.73%	10.08%	17.42%
Pretax Profit Margin	15.09%	17.39%	15.07%	8.95%	17.02%
Net Profit Margin	11.84%	13.78%	11.72%	7.43%	13.88%
Continuous Operations Profit Margin	11.84%	13.78%	11.72%	7.43%	13.88%
Net Income Per EBT	78.46%	79.23%	77.79%	83.03%	81.52%
EBT Per EBIT	98.71%	99.16%	102.32%	88.81%	97.74%
Return on Assets (ROA)	13.98%	16.31%	14.32%	8.59%	18.84%
Return on Equity (ROE)	20.88%	22.98%	22.20%	15.46%	28.36%
Return on Capital Employed (ROCE)	22.69%	24.53%	22.04%	17.13%	33.63%
Return on Invested Capital (ROIC)	17.33%	18.84%	16.58%	11.71%	25.86%
Return on Tangible Assets	14.93%	17.53%	15.45%	9.27%	20.85%
Earnings Yield	9.41%	11.85%	11.75%	12.06%	18.60%
Efficiency Ratios
Receivables Turnover	5.63	6.99	6.96	6.14	5.73
Payables Turnover	4.96	7.29	6.00	5.20	3.65
Inventory Turnover	3.12	3.01	3.82	3.15	2.57
Fixed Asset Turnover	2.73	2.63	2.61	3.29	4.35
Asset Turnover	1.18	1.18	1.22	1.16	1.36
Working Capital Turnover Ratio	4.26	4.23	5.54	5.90	5.43
Cash Conversion Cycle	108.12	123.30	87.07	105.29	105.65
Days of Sales Outstanding	64.88	52.25	52.47	59.43	63.73
Days of Inventory Outstanding	116.84	121.11	95.45	116.02	141.92
Days of Payables Outstanding	73.60	50.05	60.84	70.16	100.00
Operating Cycle	181.72	173.35	147.92	175.45	205.64
Cash Flow Ratios
Operating Cash Flow Per Share	8.58	7.25	10.71	3.94	4.09
Free Cash Flow Per Share	5.41	4.93	6.52	-5.07	-0.22
CapEx Per Share	3.17	2.32	4.20	9.01	4.31
Free Cash Flow to Operating Cash Flow	0.63	0.68	0.61	-1.29	-0.05
Dividend Paid and CapEx Coverage Ratio	1.24	1.36	1.73	0.36	0.65
Capital Expenditure Coverage Ratio	2.71	3.13	2.55	0.44	0.95
Operating Cash Flow Coverage Ratio	1.49	0.96	1.23	0.33	1.57
Operating Cash Flow to Sales Ratio	0.15	0.13	0.20	0.08	0.09
Free Cash Flow Yield	7.96%	7.61%	12.07%	-15.89%	-0.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.63	8.44	8.51	8.29	5.38
Price-to-Sales (P/S) Ratio	1.19	1.16	1.00	0.62	0.75
Price-to-Book (P/B) Ratio	2.16	1.94	1.89	1.28	1.52
Price-to-Free Cash Flow (P/FCF) Ratio	12.56	13.13	8.28	-6.29	-157.90
Price-to-Operating Cash Flow Ratio	8.39	8.94	5.04	8.10	8.30
Price-to-Earnings Growth (PEG) Ratio	-10.83	0.40	0.13	-0.21	0.30
Price-to-Fair Value	2.16	1.94	1.89	1.28	1.52
Enterprise Value Multiple	6.32	5.67	5.78	6.84	3.97
Enterprise Value	798.17M	731.62M	631.94M	434.93M	379.74M
EV to EBITDA	6.32	5.67	5.78	6.84	3.97
EV to Sales	1.25	1.24	1.11	0.80	0.79
EV to Free Cash Flow	13.20	14.06	9.19	-8.14	-167.21
EV to Operating Cash Flow	8.33	9.57	5.59	10.47	8.79
Tangible Book Value Per Share	30.34	30.15	25.35	21.60	19.06
Shareholders’ Equity Per Share	33.41	33.42	28.59	24.87	22.30
Tax and Other Ratios
Effective Tax Rate	0.22	0.21	0.22	0.17	0.18
Revenue Per Share	57.21	55.75	54.13	51.76	45.57
Net Income Per Share	6.77	7.68	6.35	3.85	6.32
Tax Burden	0.78	0.79	0.78	0.83	0.82
Interest Burden	0.98	0.97	0.96	0.98	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.04	0.04	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.06	0.94	1.69	0.85	0.53

Currency in PLN