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Korporacja Gospodarcza efekt S.A. (PL:EFK)
:EFK
Poland Market
EFK
Korporacja Gospodarcza efekt S.A.
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Korporacja Gospodarcza efekt S.A. (EFK) Ratios

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Korporacja Gospodarcza efekt S.A. Ratios

PL:EFK's free cash flow for Q4 2025 was zł0.70. For the 2025 fiscal year, PL:EFK'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 24Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.32 2.32 0.70 1.01 0.85
Quick Ratio
 2.32 2.32 0.68 0.99 0.85
Cash Ratio
 0.53 0.53 0.30 0.49 0.35
Solvency Ratio
 0.25 0.25 0.08 0.44 -0.07
Operating Cash Flow Ratio
 1.49 1.25 0.61 0.45 0.28
Short-Term Operating Cash Flow Coverage
 1.49 1.25 2.63 0.91 0.57
Net Current Asset Value
zł -54.44Mzł -54.44Mzł -59.16Mzł -61.72Mzł -53.94M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.22 0.31 0.37
Debt-to-Equity Ratio
 0.28 0.28 0.36 0.55 0.80
Debt-to-Capital Ratio
 0.22 0.22 0.27 0.35 0.45
Long-Term Debt-to-Capital Ratio
 0.18 0.18 0.23 0.30 0.36
Financial Leverage Ratio
 1.53 1.53 1.67 1.79 2.14
Debt Service Coverage Ratio
 1.71 1.82 0.97 2.40 0.24
Interest Coverage Ratio
 4.34 8.14 4.41 13.63 1.91
Debt to Market Cap
 1.27 1.42 1.27 1.79 2.12
Interest Debt Per Share
 9.14 8.54 9.50 13.53 12.60
Net Debt to EBITDA
 1.05 1.19 2.82 0.93 10.38
Profitability Margins
Gross Profit Margin
81.24%66.55%92.22%93.42%87.51%
EBIT Margin
56.67%52.38%24.45%88.90%10.76%
EBITDA Margin
57.53%53.27%25.37%89.49%13.20%
Operating Profit Margin
50.91%54.25%29.09%93.65%10.76%
Pretax Profit Margin
43.72%45.71%17.85%81.94%-21.68%
Net Profit Margin
32.35%33.82%12.82%67.42%-20.35%
Continuous Operations Profit Margin
32.35%33.82%13.79%67.42%-20.35%
Net Income Per EBT
73.98%73.98%71.79%82.27%93.85%
EBT Per EBIT
85.88%84.25%61.36%87.50%-201.56%
Return on Assets (ROA)
8.52%8.52%3.05%19.26%-4.34%
Return on Equity (ROE)
14.06%13.03%5.10%34.43%-9.28%
Return on Capital Employed (ROCE)
13.97%14.24%8.23%31.15%3.00%
Return on Invested Capital (ROIC)
9.92%10.11%6.09%23.70%2.45%
Return on Tangible Assets
8.52%8.52%3.05%19.26%-4.34%
Earnings Yield
60.19%66.75%17.75%112.54%-24.56%
Efficiency Ratios
Receivables Turnover
 4.33 4.14 4.75 5.95 2.52
Payables Turnover
 0.00 0.00 0.36 2.04 0.64
Inventory Turnover
 0.00 0.00 6.55 5.11 0.00
Fixed Asset Turnover
 3.34 3.20 2.75 4.83 2.99
Asset Turnover
 0.26 0.25 0.24 0.29 0.21
Working Capital Turnover Ratio
 17.89 59.92 -10.43 -22.35 -7.55
Cash Conversion Cycle
 84.24 88.08 -874.70 -46.19 -427.49
Days of Sales Outstanding
 84.24 88.08 76.84 61.33 144.62
Days of Inventory Outstanding
 0.00 0.00 55.70 71.43 0.00
Days of Payables Outstanding
 0.00 0.00 1.01K 178.94 572.11
Operating Cycle
 84.24 88.08 132.54 132.75 144.62
Cash Flow Ratios
Operating Cash Flow Per Share
 2.58 2.17 3.91 2.64 2.16
Free Cash Flow Per Share
 2.37 1.96 2.09 2.43 0.79
CapEx Per Share
 0.21 0.21 1.18 0.21 1.36
Free Cash Flow to Operating Cash Flow
 0.92 0.90 0.54 0.92 0.37
Dividend Paid and CapEx Coverage Ratio
 9.83 8.26 3.05 12.86 1.57
Capital Expenditure Coverage Ratio
 12.14 10.20 3.30 12.86 1.58
Operating Cash Flow Coverage Ratio
 0.33 0.28 0.44 0.21 0.18
Operating Cash Flow to Sales Ratio
 0.23 0.20 0.40 0.22 0.31
Free Cash Flow Yield
38.87%35.58%29.89%34.25%13.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.68 1.50 5.63 0.89 -4.07
Price-to-Sales (P/S) Ratio
 0.54 0.51 0.72 0.60 0.83
Price-to-Book (P/B) Ratio
 0.22 0.20 0.29 0.31 0.38
Price-to-Free Cash Flow (P/FCF) Ratio
 2.59 2.81 3.35 2.92 7.24
Price-to-Operating Cash Flow Ratio
 2.38 2.53 1.79 2.69 2.66
Price-to-Earnings Growth (PEG) Ratio
 0.02 <0.01 -0.07 >-0.01 0.02
Price-to-Fair Value
 0.22 0.20 0.29 0.31 0.38
Enterprise Value Multiple
 2.00 2.14 5.66 1.60 16.66
Enterprise Value
 64.86M 61.86M 69.58M 84.53M 76.22M
EV to EBITDA
 1.99 2.14 5.66 1.60 16.66
EV to Sales
 1.14 1.14 1.44 1.43 2.20
EV to Free Cash Flow
 5.48 6.33 6.66 6.96 19.21
EV to Operating Cash Flow
 5.03 5.71 3.56 6.42 7.07
Tangible Book Value Per Share
 28.17 28.17 24.35 23.20 15.21
Shareholders’ Equity Per Share
 28.17 28.17 24.35 23.20 15.22
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.23 0.18 0.06
Revenue Per Share
 11.35 10.86 9.70 11.85 6.94
Net Income Per Share
 3.67 3.67 1.24 7.99 -1.41
Tax Burden
 0.74 0.74 0.72 0.82 0.94
Interest Burden
 0.77 0.87 0.73 0.92 -2.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.00 0.25 0.00 0.41
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.65 0.59 2.92 0.33 -1.43
Currency in PLN