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KGL SA (PL:KGL)
:KGL
Poland Market
KGL
KGL SA
RESEARCH TOOLSreports

KGL SA (KGL) Ratios

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KGL SA Ratios

PL:KGL's free cash flow for Q2 2025 was zł0.15. For the 2025 fiscal year, PL:KGL'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.86 0.92 0.89 0.77 0.85
Quick Ratio
 0.26 0.34 0.27 0.22 0.33
Cash Ratio
 0.02 0.04 0.04 0.02 0.11
Solvency Ratio
 0.07 0.11 0.21 0.04 0.11
Operating Cash Flow Ratio
 0.12 0.16 0.39 0.10 0.15
Short-Term Operating Cash Flow Coverage
 0.26 0.47 1.44 0.27 0.51
Net Current Asset Value
zł -97.22Mzł -85.91Mzł -84.94Mzł -112.73Mzł -102.63M
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.37 0.33 0.38 0.35
Debt-to-Equity Ratio
 1.31 1.06 0.85 1.22 1.08
Debt-to-Capital Ratio
 0.57 0.51 0.46 0.55 0.52
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.19 0.14
Financial Leverage Ratio
 3.24 2.83 2.59 3.19 3.10
Debt Service Coverage Ratio
 0.35 0.53 1.12 0.31 0.52
Interest Coverage Ratio
 0.18 0.70 2.09 -0.31 2.51
Debt to Market Cap
 0.97 0.54 0.37 1.48 0.96
Interest Debt Per Share
 22.08 21.09 18.65 22.43 21.07
Net Debt to EBITDA
 4.34 3.40 1.61 5.74 3.27
Profitability Margins
Gross Profit Margin
14.06%14.35%17.88%9.59%11.58%
EBIT Margin
0.31%1.77%6.92%-0.66%1.98%
EBITDA Margin
6.21%7.14%12.04%3.71%6.49%
Operating Profit Margin
0.33%1.79%6.24%-0.73%1.99%
Pretax Profit Margin
-2.50%-0.60%4.12%-2.83%1.22%
Net Profit Margin
-2.41%-0.71%3.25%-2.60%0.91%
Continuous Operations Profit Margin
-2.41%-0.71%3.25%-2.60%0.91%
Net Income Per EBT
96.53%118.24%78.88%91.98%74.45%
EBT Per EBIT
-756.48%-33.69%66.06%385.88%61.42%
Return on Assets (ROA)
-3.51%-1.05%5.23%-4.54%1.26%
Return on Equity (ROE)
-10.48%-2.97%13.53%-14.50%3.91%
Return on Capital Employed (ROCE)
0.94%4.73%17.17%-2.56%5.57%
Return on Invested Capital (ROIC)
0.68%4.10%10.63%-1.62%2.93%
Return on Tangible Assets
-3.66%-1.09%5.44%-4.68%1.29%
Earnings Yield
-14.99%-3.60%17.36%-26.67%5.93%
Efficiency Ratios
Receivables Turnover
 12.39 14.82 17.33 20.60 13.76
Payables Turnover
 6.10 6.89 7.48 7.27 4.84
Inventory Turnover
 4.31 4.87 5.14 5.69 4.65
Fixed Asset Turnover
 2.71 2.68 2.73 2.98 2.53
Asset Turnover
 1.46 1.47 1.61 1.75 1.38
Working Capital Turnover Ratio
 -24.61 -37.57 -19.10 -17.60 -46.80
Cash Conversion Cycle
 54.35 46.61 43.35 31.64 29.63
Days of Sales Outstanding
 29.46 24.63 21.06 17.71 26.53
Days of Inventory Outstanding
 84.72 74.94 71.08 64.15 78.52
Days of Payables Outstanding
 59.84 52.97 48.79 50.22 75.42
Operating Cycle
 114.18 99.57 92.14 81.86 105.05
Cash Flow Ratios
Operating Cash Flow Per Share
 2.99 3.75 8.04 2.53 4.57
Free Cash Flow Per Share
 1.45 2.05 6.63 1.29 2.99
CapEx Per Share
 1.54 1.70 1.41 1.24 1.57
Free Cash Flow to Operating Cash Flow
 0.48 0.55 0.83 0.51 0.66
Dividend Paid and CapEx Coverage Ratio
 1.46 1.70 5.72 2.04 2.37
Capital Expenditure Coverage Ratio
 1.94 2.20 5.72 2.04 2.90
Operating Cash Flow Coverage Ratio
 0.14 0.20 0.49 0.13 0.22
Operating Cash Flow to Sales Ratio
 0.04 0.05 0.10 0.03 0.06
Free Cash Flow Yield
12.05%13.73%44.50%14.31%23.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -6.67 -27.77 5.76 -3.75 16.86
Price-to-Sales (P/S) Ratio
 0.16 0.20 0.19 0.10 0.15
Price-to-Book (P/B) Ratio
 0.76 0.82 0.78 0.54 0.66
Price-to-Free Cash Flow (P/FCF) Ratio
 8.30 7.29 2.25 6.99 4.18
Price-to-Operating Cash Flow Ratio
 4.01 3.98 1.85 3.56 2.74
Price-to-Earnings Growth (PEG) Ratio
 0.18 0.23 -0.03 <0.01 -0.32
Price-to-Fair Value
 0.76 0.82 0.78 0.54 0.66
Enterprise Value Multiple
 6.94 6.18 3.17 8.37 5.64
Enterprise Value
 226.57M 234.50M 214.80M 202.50M 210.61M
EV to EBITDA
 6.94 6.18 3.17 8.37 5.64
EV to Sales
 0.43 0.44 0.38 0.31 0.37
EV to Free Cash Flow
 22.22 16.22 4.58 22.25 9.94
EV to Operating Cash Flow
 10.74 8.86 3.78 11.33 6.52
Tangible Book Value Per Share
 13.92 16.03 17.24 15.01 17.65
Shareholders’ Equity Per Share
 15.82 18.09 19.11 16.59 18.96
Tax and Other Ratios
Effective Tax Rate
 -0.05 -0.18 0.21 0.08 0.26
Revenue Per Share
 74.56 75.20 79.50 92.44 81.37
Net Income Per Share
 -1.80 -0.54 2.59 -2.41 0.74
Tax Burden
 0.97 1.18 0.79 0.92 0.74
Interest Burden
 -7.97 -0.34 0.60 4.29 0.62
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 >-0.01 0.06 0.12 0.04 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.21 -8.26 2.45 -0.97 4.59
Currency in PLN