Delko S.A. (DEL) Ratios

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Delko S.A. Ratios

PL:DEL's free cash flow for Q4 2025 was zł0.01. For the 2025 fiscal year, PL:DEL's free cash flow was decreased by zł and operating cash flow was zł<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Jun 25	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.25	1.25	1.31	1.34	1.38
Quick Ratio	0.60	0.60	0.70	0.75	0.72
Cash Ratio	0.18	0.18	0.19	0.20	0.10
Solvency Ratio	0.12	0.12	0.11	0.16	0.21
Operating Cash Flow Ratio	0.09	0.09	0.19	0.25	0.21
Short-Term Operating Cash Flow Coverage	0.20	0.20	0.52	0.55	0.63
Net Current Asset Value	zł -1.64M	zł -1.64M	zł 6.45M	zł 4.93M	zł 8.17M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.29	0.28	0.19	0.14
Debt-to-Equity Ratio	0.64	0.64	0.62	0.43	0.30
Debt-to-Capital Ratio	0.39	0.39	0.38	0.30	0.23
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.19
Financial Leverage Ratio	2.20	2.20	2.18	2.24	2.21
Debt Service Coverage Ratio	0.36	0.36	0.43	0.46	0.79
Interest Coverage Ratio	1.89	1.89	1.47	3.71	7.84
Debt to Market Cap	0.83	0.63	0.65	0.50	0.78
Interest Debt Per Share	7.82	7.82	8.25	6.10	4.31
Net Debt to EBITDA	2.53	2.53	2.48	1.03	0.72
Profitability Margins
Gross Profit Margin	17.33%	17.33%	21.88%	2.83%	21.28%
EBIT Margin	1.22%	1.22%	1.28%	0.00%	0.00%
EBITDA Margin	3.38%	3.38%	3.43%	4.18%	5.21%
Operating Profit Margin	1.09%	1.09%	0.88%	2.03%	3.75%
Pretax Profit Margin	0.77%	0.77%	0.67%	1.71%	3.62%
Net Profit Margin	0.47%	0.47%	0.37%	1.72%	2.96%
Continuous Operations Profit Margin	0.47%	0.47%	0.37%	0.00%	0.00%
Net Income Per EBT	61.85%	61.85%	54.82%	100.75%	81.82%
EBT Per EBIT	70.26%	70.26%	76.23%	84.14%	96.63%
Return on Assets (ROA)	1.17%	1.17%	0.87%	4.25%	7.76%
Return on Equity (ROE)	2.41%	2.56%	1.90%	9.52%	17.12%
Return on Capital Employed (ROCE)	4.73%	4.73%	3.64%	8.71%	16.77%
Return on Invested Capital (ROIC)	2.17%	2.17%	1.50%	5.14%	11.11%
Return on Tangible Assets	1.34%	1.34%	0.99%	4.79%	8.80%
Earnings Yield	4.88%	3.75%	3.61%	11.11%	24.58%
Efficiency Ratios
Receivables Turnover	13.66	13.66	11.03	10.83	10.94
Payables Turnover	14.45	14.45	8.11	12.66	10.38
Inventory Turnover	7.29	7.29	7.02	9.58	7.57
Fixed Asset Turnover	9.79	9.79	9.57	9.65	10.55
Asset Turnover	2.46	2.46	2.36	2.46	2.62
Working Capital Turnover Ratio	19.25	19.59	16.40	16.89	20.44
Cash Conversion Cycle	51.57	51.57	40.09	42.96	46.39
Days of Sales Outstanding	26.73	26.73	33.09	33.70	33.35
Days of Inventory Outstanding	50.10	50.10	52.03	38.10	48.20
Days of Payables Outstanding	25.25	25.25	45.02	28.83	35.16
Operating Cycle	76.82	76.82	85.12	71.79	81.55
Cash Flow Ratios
Operating Cash Flow Per Share	0.99	0.99	2.25	3.14	2.48
Free Cash Flow Per Share	0.61	0.61	1.85	2.51	1.84
CapEx Per Share	0.38	0.38	0.40	0.64	0.64
Free Cash Flow to Operating Cash Flow	0.62	0.62	0.82	0.80	0.74
Dividend Paid and CapEx Coverage Ratio	0.82	0.82	1.83	2.05	2.74
Capital Expenditure Coverage Ratio	2.60	2.60	5.62	4.94	3.88
Operating Cash Flow Coverage Ratio	0.13	0.13	0.29	0.55	0.63
Operating Cash Flow to Sales Ratio	0.02	0.02	0.03	0.04	0.03
Free Cash Flow Yield	9.90%	7.61%	27.62%	21.90%	20.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.40	26.67	27.71	9.00	4.07
Price-to-Sales (P/S) Ratio	0.10	0.13	0.10	0.16	0.12
Price-to-Book (P/B) Ratio	0.52	0.68	0.53	0.86	0.70
Price-to-Free Cash Flow (P/FCF) Ratio	10.06	13.14	3.62	4.57	4.91
Price-to-Operating Cash Flow Ratio	6.19	8.09	2.98	3.64	3.65
Price-to-Earnings Growth (PEG) Ratio	-0.59	1.07	-0.34	-0.21	0.09
Price-to-Fair Value	0.52	0.68	0.53	0.86	0.70
Enterprise Value Multiple	5.40	6.28	5.47	4.75	3.03
Enterprise Value	138.26M	160.39M	146.58M	175.02M	141.89M
EV to EBITDA	5.41	6.28	5.47	4.75	3.03
EV to Sales	0.18	0.21	0.19	0.20	0.16
EV to Free Cash Flow	19.00	22.03	6.62	5.84	6.44
EV to Operating Cash Flow	11.68	13.55	5.44	4.65	4.78
Tangible Book Value Per Share	8.33	8.33	9.35	10.01	9.62
Shareholders’ Equity Per Share	11.70	11.70	12.72	13.37	12.99
Tax and Other Ratios
Effective Tax Rate	0.38	0.38	0.45	0.21	0.18
Revenue Per Share	63.29	63.29	65.40	73.77	75.04
Net Income Per Share	0.30	0.30	0.24	1.27	2.22
Tax Burden	0.62	0.62	0.55	1.01	0.82
Interest Burden	0.63	0.63	0.53	0.00	0.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.01	2.01	5.10	2.47	1.12

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