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KPPD SA (PL:KPD)
:KPD
Poland Market

KPPD SA (KPD) Ratios

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KPPD SA Ratios

PL:KPD's free cash flow for Q3 2025 was zł0.04. For the 2025 fiscal year, PL:KPD's free cash flow was decreased by zł and operating cash flow was zł-0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.11 1.17 1.65 2.30 1.69
Quick Ratio
0.56 0.47 0.65 0.99 1.02
Cash Ratio
0.10 0.09 0.17 0.42 0.33
Solvency Ratio
-0.18 -0.32 0.02 1.18 0.68
Operating Cash Flow Ratio
0.06 -0.06 -0.07 0.91 1.03
Short-Term Operating Cash Flow Coverage
0.00 -0.15 -0.24 15.01 8.98
Net Current Asset Value
zł -2.97Mzł 230.00Kzł 26.39Mzł 53.41Mzł 14.27M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.17 0.11 0.03 0.11
Debt-to-Equity Ratio
0.06 0.29 0.17 0.03 0.17
Debt-to-Capital Ratio
0.06 0.23 0.14 0.03 0.15
Long-Term Debt-to-Capital Ratio
0.06 0.04 0.04 0.01 0.08
Financial Leverage Ratio
1.83 1.68 1.48 1.33 1.56
Debt Service Coverage Ratio
-7.34 -0.83 0.12 19.19 7.61
Interest Coverage Ratio
-13.49 -17.93 -20.03 112.99 89.64
Debt to Market Cap
0.14 0.64 0.26 0.04 0.18
Interest Debt Per Share
4.65 21.13 16.49 4.13 14.21
Net Debt to EBITDA
0.09 -1.27 -9.30 -0.18 0.10
Profitability Margins
Gross Profit Margin
5.09%4.68%10.45%27.59%25.04%
EBIT Margin
-9.99%-12.42%-5.87%13.93%10.56%
EBITDA Margin
-4.17%-6.29%-0.46%17.08%13.64%
Operating Profit Margin
-8.84%-12.47%-6.02%13.63%10.56%
Pretax Profit Margin
-9.36%-13.12%-6.18%13.80%10.44%
Net Profit Margin
-9.99%-13.54%-5.08%11.11%8.41%
Continuous Operations Profit Margin
-9.99%-13.54%-5.08%11.11%8.41%
Net Income Per EBT
106.76%103.25%82.25%80.53%80.54%
EBT Per EBIT
105.95%105.22%102.61%101.23%98.87%
Return on Assets (ROA)
-19.59%-23.98%-7.94%22.14%17.35%
Return on Equity (ROE)
-31.92%-40.29%-11.75%29.51%27.10%
Return on Capital Employed (ROCE)
-28.47%-33.79%-12.82%34.22%29.20%
Return on Invested Capital (ROIC)
-28.47%-27.91%-9.45%27.57%22.33%
Return on Tangible Assets
-19.69%-24.13%-7.99%22.24%17.35%
Earnings Yield
-86.36%-98.74%-19.09%47.20%35.64%
Efficiency Ratios
Receivables Turnover
11.11 15.84 12.63 19.50 14.48
Payables Turnover
5.52 14.63 14.05 18.88 17.03
Inventory Turnover
8.64 6.92 5.25 5.33 9.06
Fixed Asset Turnover
3.79 3.27 3.07 4.04 3.81
Asset Turnover
1.96 1.77 1.56 1.99 2.06
Working Capital Turnover Ratio
35.22 12.92 6.89 9.54 15.27
Cash Conversion Cycle
8.94 50.85 72.40 67.92 44.05
Days of Sales Outstanding
32.85 23.04 28.90 18.72 25.21
Days of Inventory Outstanding
42.24 52.75 69.49 68.53 40.27
Days of Payables Outstanding
66.15 24.94 25.98 19.33 21.44
Operating Cycle
75.08 75.79 98.39 87.25 65.48
Cash Flow Ratios
Operating Cash Flow Per Share
2.52 -2.23 -2.68 27.61 32.42
Free Cash Flow Per Share
2.00 -3.51 -13.61 10.68 15.05
CapEx Per Share
0.52 1.29 10.93 16.93 17.36
Free Cash Flow to Operating Cash Flow
0.79 1.58 5.08 0.39 0.46
Dividend Paid and CapEx Coverage Ratio
4.83 -1.73 -0.18 1.46 1.87
Capital Expenditure Coverage Ratio
4.83 -1.73 -0.25 1.63 1.87
Operating Cash Flow Coverage Ratio
0.76 -0.11 -0.17 7.31 2.33
Operating Cash Flow to Sales Ratio
0.01 -0.01 -0.01 0.09 0.13
Free Cash Flow Yield
8.53%-12.73%-23.30%15.52%24.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.16 -1.01 -5.24 2.12 2.81
Price-to-Sales (P/S) Ratio
0.12 0.14 0.27 0.24 0.24
Price-to-Book (P/B) Ratio
0.41 0.41 0.62 0.63 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
11.72 -7.85 -4.29 6.44 4.02
Price-to-Operating Cash Flow Ratio
9.29 -12.40 -21.80 2.49 1.87
Price-to-Earnings Growth (PEG) Ratio
-0.07 >-0.01 0.04 0.04 <0.01
Price-to-Fair Value
0.41 0.41 0.62 0.63 0.76
Enterprise Value Multiple
-2.68 -3.45 -67.50 1.20 1.83
Enterprise Value
36.75M 70.78M 109.89M 97.03M 103.99M
EV to EBITDA
-2.68 -3.45 -67.50 1.20 1.83
EV to Sales
0.11 0.22 0.31 0.20 0.25
EV to Free Cash Flow
11.35 -12.41 -4.98 5.60 4.26
EV to Operating Cash Flow
9.00 -19.61 -25.28 2.17 1.98
Tangible Book Value Per Share
55.95 66.93 93.98 109.36 79.55
Shareholders’ Equity Per Share
56.50 67.63 94.88 110.03 79.56
Tax and Other Ratios
Effective Tax Rate
-0.07 -0.03 0.18 0.19 0.19
Revenue Per Share
202.20 201.22 219.43 292.17 256.34
Net Income Per Share
-20.21 -27.25 -11.15 32.47 21.56
Tax Burden
1.07 1.03 0.82 0.81 0.81
Interest Burden
0.94 1.06 1.05 0.99 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.07 0.09 0.09 0.10 0.10
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.12 0.08 0.24 0.85 1.50
Currency in PLN