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Getin Holding S.A. (PL:GTN)
:GTN
Poland Market

Getin Holding S.A. (GTN) Ratios

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Getin Holding S.A. Ratios

PL:GTN's free cash flow for Q1 2025 was zł1.00. For the 2025 fiscal year, PL:GTN's free cash flow was decreased by zł and operating cash flow was zł0.62. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
281.47 98.04 0.87 86.28 603.55
Quick Ratio
281.47 98.04 0.87 172.92 6.58K
Cash Ratio
281.47 97.88 0.77 71.74 111.46
Solvency Ratio
0.26 0.24 0.07 -0.44 -216.52
Operating Cash Flow Ratio
33.07 26.08 0.22 11.62 1.03K
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
zł -474.85Mzł -528.31Mzł -341.35Mzł -214.66Mzł 110.27M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.05 0.04 0.02
Debt-to-Equity Ratio
0.00 0.00 0.28 0.14 0.04
Debt-to-Capital Ratio
0.00 0.00 0.22 0.12 0.04
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
3.95 4.26 5.76 3.20 2.20
Debt Service Coverage Ratio
6.33K 1.04K -0.89 -4.58 -6.53
Interest Coverage Ratio
2.70K 170.64 2.25 -3.93 -29.60
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 0.41 0.40 0.16
Net Debt to EBITDA
-3.63 -3.98 0.00 0.86 -0.45
Profitability Margins
Gross Profit Margin
99.79%99.28%100.00%100.00%100.00%
EBIT Margin
569.87%122.92%-4.84%-100.10%174.00%
EBITDA Margin
1343.76%749.90%0.00%-95.10%91.04%
Operating Profit Margin
569.87%122.92%53.02%-78.68%790.53%
Pretax Profit Margin
569.87%122.92%34.32%-100.10%262.37%
Net Profit Margin
13519.98%8453.18%13.32%-96.68%345.83%
Continuous Operations Profit Margin
564.16%119.38%13.32%-96.68%-402.15%
Net Income Per EBT
2372.45%6876.93%38.82%96.58%131.81%
EBT Per EBIT
100.00%100.00%64.73%127.22%33.19%
Return on Assets (ROA)
18.34%17.21%4.43%-32.11%-3.58%
Return on Equity (ROE)
92.61%73.29%25.51%-102.84%-7.87%
Return on Capital Employed (ROCE)
0.77%0.25%25.73%-26.24%-8.19%
Return on Invested Capital (ROIC)
0.77%0.24%9.98%-45.41%-33.99%
Return on Tangible Assets
18.34%17.21%4.51%-32.70%-3.58%
Earnings Yield
127.27%111.69%23.25%-233.91%-64.89%
Efficiency Ratios
Receivables Turnover
0.00 20.09 0.00 0.00 0.00
Payables Turnover
0.01 0.02 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
26.28 40.18 12.20 11.92 -3.27
Asset Turnover
<0.01 <0.01 0.33 0.33 -0.01
Working Capital Turnover Ratio
0.02 -0.01 1.77 1.25 -0.04
Cash Conversion Cycle
-29.93K -15.44K 0.00 0.00 0.00
Days of Sales Outstanding
0.00 18.17 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
29.93K 15.46K 0.00 0.00 0.00
Operating Cycle
0.00 18.17 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.03 0.06 0.23 0.19 0.99
Free Cash Flow Per Share
-0.02 >-0.01 0.17 0.12 0.87
CapEx Per Share
0.05 0.07 0.06 0.06 0.12
Free Cash Flow to Operating Cash Flow
-0.67 -0.09 0.73 0.65 0.88
Dividend Paid and CapEx Coverage Ratio
0.60 0.19 0.36 0.17 8.01
Capital Expenditure Coverage Ratio
0.60 0.91 3.72 2.88 8.01
Operating Cash Flow Coverage Ratio
0.00 0.00 1.46 1.19 7.09
Operating Cash Flow to Sales Ratio
5.73 7.96 0.21 0.15 -12.51
Free Cash Flow Yield
-3.29%-0.98%26.89%24.16%205.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.79 0.90 4.30 -0.43 -1.54
Price-to-Sales (P/S) Ratio
116.35 75.68 0.57 0.41 -5.33
Price-to-Book (P/B) Ratio
0.57 0.66 1.10 0.44 0.12
Price-to-Free Cash Flow (P/FCF) Ratio
-30.43 -101.73 3.72 4.14 0.49
Price-to-Operating Cash Flow Ratio
18.53 9.51 2.72 2.70 0.43
Price-to-Earnings Growth (PEG) Ratio
0.18 <0.01 -0.04 >-0.01 <0.01
Price-to-Fair Value
0.57 0.66 1.10 0.44 0.12
Enterprise Value Multiple
5.03 6.11 0.00 0.42 -6.31
Enterprise Value
63.90M 69.96M -1.79M -92.36M 86.55M
EV to EBITDA
5.03 6.11 0.00 0.42 -6.31
EV to Sales
67.55 45.81 >-0.01 -0.40 -5.74
EV to Free Cash Flow
-17.67 -61.58 -0.06 -4.03 0.52
EV to Operating Cash Flow
11.78 5.76 -0.04 -2.63 0.46
Tangible Book Value Per Share
1.02 0.93 0.50 1.07 7.67
Shareholders’ Equity Per Share
1.02 0.93 0.56 1.14 3.49
Tax and Other Ratios
Effective Tax Rate
0.01 0.03 0.61 0.03 -0.32
Revenue Per Share
<0.01 <0.01 1.08 1.21 -0.08
Net Income Per Share
0.74 0.68 0.14 -1.17 -0.27
Tax Burden
23.72 68.77 0.39 0.97 1.32
Interest Burden
1.00 1.00 -7.09 1.00 1.51
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
5.10 2.35 0.07 0.07 -1.86
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.04 0.09 1.58 -0.16 -1.43
Currency in PLN