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STOCKS

Korporacja Gospodarcza efekt S.A. (PL:EFK)

:EFK

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 Q2 2025 was zł0.92. For the 2025 fiscal year, PL:EFK's free cash flow was decreased by zł and operating cash flow was zł0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	0.70	1.01	0.85	0.86
Quick Ratio	―	0.68	0.99	0.85	0.86
Cash Ratio	―	0.30	0.49	0.35	0.09
Solvency Ratio	―	0.08	0.44	-0.07	0.11
Operating Cash Flow Ratio	―	0.61	0.45	0.28	0.24
Short-Term Operating Cash Flow Coverage	―	2.63	0.91	0.57	0.53
Net Current Asset Value	zł ―	zł -59.16M	zł -61.72M	zł -53.94M	zł -52.74M
Leverage Ratios
Debt-to-Assets Ratio	―	0.22	0.31	0.37	0.33
Debt-to-Equity Ratio	―	0.36	0.55	0.80	0.62
Debt-to-Capital Ratio	―	0.27	0.35	0.45	0.38
Long-Term Debt-to-Capital Ratio	―	0.23	0.30	0.36	0.33
Financial Leverage Ratio	―	1.67	1.79	2.14	1.88
Debt Service Coverage Ratio	―	0.97	2.40	0.24	0.81
Interest Coverage Ratio	―	4.41	13.63	1.91	7.94
Debt to Market Cap	―	1.27	1.79	2.12	1.57
Interest Debt Per Share	―	9.50	13.53	12.60	10.63
Net Debt to EBITDA	―	2.82	0.93	10.38	4.11
Profitability Margins
Gross Profit Margin	―	92.22%	93.42%	87.51%	90.73%
EBIT Margin	―	24.45%	88.90%	10.76%	36.86%
EBITDA Margin	―	25.37%	89.49%	13.20%	39.85%
Operating Profit Margin	―	29.09%	93.65%	10.76%	37.64%
Pretax Profit Margin	―	17.85%	81.94%	-21.68%	30.23%
Net Profit Margin	―	12.82%	67.42%	-20.35%	23.05%
Continuous Operations Profit Margin	―	13.79%	67.42%	-20.35%	23.05%
Net Income Per EBT	―	71.79%	82.27%	93.85%	76.27%
EBT Per EBIT	―	61.36%	87.50%	-201.56%	80.30%
Return on Assets (ROA)	―	3.05%	19.26%	-4.34%	4.44%
Return on Equity (ROE)	―	5.10%	34.43%	-9.28%	8.37%
Return on Capital Employed (ROCE)	―	8.23%	31.15%	3.00%	8.57%
Return on Invested Capital (ROIC)	―	6.09%	23.70%	2.45%	6.05%
Return on Tangible Assets	―	3.05%	19.26%	-4.34%	4.44%
Earnings Yield	―	17.75%	112.54%	-24.56%	21.06%
Efficiency Ratios
Receivables Turnover	―	4.75	5.95	2.52	4.72
Payables Turnover	―	0.36	2.04	0.64	1.99
Inventory Turnover	―	6.55	5.11	0.00	0.00
Fixed Asset Turnover	―	2.75	4.83	2.99	2.93
Asset Turnover	―	0.24	0.29	0.21	0.19
Working Capital Turnover Ratio	―	-10.43	-22.35	-7.55	51.88
Cash Conversion Cycle	―	-874.70	-46.19	-427.49	-106.07
Days of Sales Outstanding	―	76.84	61.33	144.62	77.28
Days of Inventory Outstanding	―	55.70	71.43	0.00	0.00
Days of Payables Outstanding	―	1.01K	178.94	572.11	183.35
Operating Cycle	―	132.54	132.75	144.62	77.28
Cash Flow Ratios
Operating Cash Flow Per Share	―	3.91	2.64	2.16	1.15
Free Cash Flow Per Share	―	2.09	2.43	0.79	-0.52
CapEx Per Share	―	1.18	0.21	1.36	1.67
Free Cash Flow to Operating Cash Flow	―	0.54	0.92	0.37	-0.45
Dividend Paid and CapEx Coverage Ratio	―	3.05	12.86	1.57	0.67
Capital Expenditure Coverage Ratio	―	3.30	12.86	1.58	0.69
Operating Cash Flow Coverage Ratio	―	0.44	0.21	0.18	0.11
Operating Cash Flow to Sales Ratio	―	0.40	0.22	0.31	0.19
Free Cash Flow Yield	―	29.89%	34.25%	13.81%	-7.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	5.63	0.89	-4.07	4.75
Price-to-Sales (P/S) Ratio	―	0.72	0.60	0.83	1.09
Price-to-Book (P/B) Ratio	―	0.29	0.31	0.38	0.40
Price-to-Free Cash Flow (P/FCF) Ratio	―	3.35	2.92	7.24	-12.67
Price-to-Operating Cash Flow Ratio	―	1.79	2.69	2.66	5.76
Price-to-Earnings Growth (PEG) Ratio	―	-0.07	>-0.01	0.02	<0.01
Price-to-Fair Value	―	0.29	0.31	0.38	0.40
Enterprise Value Multiple	―	5.66	1.60	16.66	6.86
Enterprise Value	―	69.58M	84.53M	76.22M	82.38M
EV to EBITDA	―	5.66	1.60	16.66	6.86
EV to Sales	―	1.44	1.43	2.20	2.73
EV to Free Cash Flow	―	6.66	6.96	19.21	-31.65
EV to Operating Cash Flow	―	3.56	6.42	7.07	14.39
Tangible Book Value Per Share	―	24.35	23.20	15.21	16.61
Shareholders’ Equity Per Share	―	24.35	23.20	15.22	16.62
Tax and Other Ratios
Effective Tax Rate	―	0.23	0.18	0.06	0.24
Revenue Per Share	―	9.70	11.85	6.94	6.03
Net Income Per Share	―	1.24	7.99	-1.41	1.39
Tax Burden	―	0.72	0.82	0.94	0.76
Interest Burden	―	0.73	0.92	-2.02	0.82
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.41	0.44
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	2.92	0.33	-1.43	0.63

Currency in PLN