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Komputronik S.A. (PL:KOM)
:KOM
Poland Market

Komputronik S.A. (KOM) Ratios

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Komputronik S.A. Ratios

PL:KOM's free cash flow for Q2 2025 was zł0.13. For the 2025 fiscal year, PL:KOM'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
1.79 2.05 2.53 2.82 0.99
Quick Ratio
0.84 1.00 1.22 1.29 0.48
Cash Ratio
0.07 0.06 0.18 0.28 0.16
Solvency Ratio
0.05 <0.01 <0.01 0.72 0.07
Operating Cash Flow Ratio
0.09 0.05 0.08 -0.04 0.09
Short-Term Operating Cash Flow Coverage
3.54 2.20 17.31 -1.86 0.40
Net Current Asset Value
zł 84.06Mzł 95.64Mzł 108.39Mzł 120.96Mzł -20.99M
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.06 0.06 0.05 0.22
Debt-to-Equity Ratio
0.13 0.12 0.12 0.10 0.95
Debt-to-Capital Ratio
0.11 0.10 0.11 0.09 0.49
Long-Term Debt-to-Capital Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
2.08 1.94 1.89 1.87 4.33
Debt Service Coverage Ratio
1.72 0.90 0.61 30.18 0.36
Interest Coverage Ratio
0.53 -0.59 0.21 4.03 17.10
Debt to Market Cap
0.06 0.07 0.04 0.05 2.01
Interest Debt Per Share
3.86 3.95 4.05 2.98 10.50
Net Debt to EBITDA
0.72 1.51 1.05 -0.04 1.42
Profitability Margins
Gross Profit Margin
12.32%11.67%11.99%11.15%12.81%
EBIT Margin
0.23%-0.31%0.29%8.57%1.26%
EBITDA Margin
1.29%0.72%0.37%9.23%1.91%
Operating Profit Margin
0.24%-0.38%0.12%0.64%1.69%
Pretax Profit Margin
-0.30%-0.95%-0.29%8.41%1.16%
Net Profit Margin
-0.37%-0.94%-0.28%8.12%0.82%
Continuous Operations Profit Margin
-0.35%-0.92%-0.28%8.11%0.84%
Net Income Per EBT
124.80%98.51%94.50%96.48%70.95%
EBT Per EBIT
-125.53%249.29%-240.52%1317.73%68.77%
Return on Assets (ROA)
-1.30%-3.42%-0.94%31.21%3.16%
Return on Equity (ROE)
-2.70%-6.64%-1.79%58.40%13.72%
Return on Capital Employed (ROCE)
1.35%-2.10%0.57%3.29%24.33%
Return on Invested Capital (ROIC)
1.30%-1.98%0.54%3.07%10.40%
Return on Tangible Assets
-1.42%-3.76%-1.00%32.42%3.46%
Earnings Yield
-9.32%-32.44%-10.28%221.71%37.78%
Efficiency Ratios
Receivables Turnover
12.12 18.85 25.89 15.20 24.30
Payables Turnover
13.24 15.55 18.49 29.74 10.26
Inventory Turnover
8.38 9.15 8.27 8.76 9.10
Fixed Asset Turnover
26.17 24.46 22.55 27.24 27.78
Asset Turnover
3.51 3.65 3.41 3.84 3.84
Working Capital Turnover Ratio
11.31 9.25 7.68 17.00 -83.44
Cash Conversion Cycle
46.09 35.77 38.50 53.41 19.57
Days of Sales Outstanding
30.12 19.37 14.10 24.02 15.02
Days of Inventory Outstanding
43.55 39.87 44.15 41.67 40.11
Days of Payables Outstanding
27.57 23.48 19.74 12.27 35.57
Operating Cycle
73.67 59.24 58.25 65.69 55.14
Cash Flow Ratios
Operating Cash Flow Per Share
1.70 0.74 1.13 -0.48 3.13
Free Cash Flow Per Share
0.81 -0.37 0.90 -1.95 2.19
CapEx Per Share
0.88 1.11 0.23 1.47 0.94
Free Cash Flow to Operating Cash Flow
0.48 -0.49 0.80 4.03 0.70
Dividend Paid and CapEx Coverage Ratio
1.92 0.67 4.95 -0.33 3.32
Capital Expenditure Coverage Ratio
1.92 0.67 4.95 -0.33 3.32
Operating Cash Flow Coverage Ratio
0.55 0.26 0.37 -0.18 0.30
Operating Cash Flow to Sales Ratio
<0.01 <0.01 <0.01 >-0.01 0.02
Free Cash Flow Yield
10.42%-7.32%20.14%-28.15%55.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-10.73 -3.08 -9.73 0.45 2.65
Price-to-Sales (P/S) Ratio
0.04 0.03 0.03 0.04 0.02
Price-to-Book (P/B) Ratio
0.29 0.20 0.17 0.26 0.36
Price-to-Free Cash Flow (P/FCF) Ratio
9.59 -13.67 4.97 -3.55 1.80
Price-to-Operating Cash Flow Ratio
4.18 6.77 3.96 -14.31 1.26
Price-to-Earnings Growth (PEG) Ratio
-0.22 -0.01 0.09 <0.01 0.04
Price-to-Fair Value
0.29 0.20 0.17 0.26 0.36
Enterprise Value Multiple
4.13 5.50 8.39 0.35 2.56
Enterprise Value
92.37M 67.68M 50.30M 60.28M 86.92M
EV to EBITDA
4.13 5.50 8.39 0.35 2.56
EV to Sales
0.05 0.04 0.03 0.03 0.05
EV to Free Cash Flow
11.62 -18.85 5.68 -3.15 4.05
EV to Operating Cash Flow
5.56 9.33 4.53 -12.69 2.83
Tangible Book Value Per Share
20.02 20.22 23.10 24.47 6.95
Shareholders’ Equity Per Share
24.32 24.48 25.86 26.35 10.88
Tax and Other Ratios
Effective Tax Rate
-0.19 0.03 0.04 0.04 0.28
Revenue Per Share
177.78 173.54 166.97 189.57 181.02
Net Income Per Share
-0.66 -1.63 -0.46 15.39 1.49
Tax Burden
1.25 0.99 0.95 0.96 0.71
Interest Burden
-1.32 3.07 -1.02 0.98 0.92
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.02 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-3.21 -0.45 -2.45 -0.03 1.49
Currency in PLN