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KPPD SA (PL:KPD)
:KPD
Poland Market
KPD
KPPD SA
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KPPD SA (KPD) Ratios

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KPPD SA Ratios

PL:KPD's free cash flow for Q4 2025 was zł0.10. For the 2025 fiscal year, PL:KPD'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.29 1.29 1.17 1.65 2.30
Quick Ratio
 0.60 0.60 0.47 0.65 0.99
Cash Ratio
 0.17 0.17 0.09 0.17 0.43
Solvency Ratio
 -0.02 -0.03 -0.32 0.02 1.18
Operating Cash Flow Ratio
 0.16 0.14 -0.06 -0.07 0.91
Short-Term Operating Cash Flow Coverage
 0.00 0.35 -0.15 -0.24 15.01
Net Current Asset Value
zł 1.71Mzł 1.71Mzł 230.00Kzł 26.39Mzł 53.41M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.16 0.17 0.12 0.03
Debt-to-Equity Ratio
 0.05 0.28 0.29 0.17 0.03
Debt-to-Capital Ratio
 0.05 0.22 0.23 0.15 0.03
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.04 0.04 0.01
Financial Leverage Ratio
 1.75 1.75 1.68 1.48 1.33
Debt Service Coverage Ratio
 -2.32 -0.31 -0.83 0.12 19.89
Interest Coverage Ratio
 -7.50 -10.21 -17.93 -20.03 112.99
Debt to Market Cap
 0.07 0.67 0.64 0.26 0.04
Interest Debt Per Share
 4.07 16.82 21.13 17.10 4.13
Net Debt to EBITDA
 1.48 -3.29 -1.27 -9.97 -0.18
Profitability Margins
Gross Profit Margin
7.77%7.77%4.68%10.45%27.59%
EBIT Margin
-6.52%-6.98%-12.42%-5.87%13.93%
EBITDA Margin
-0.91%-1.48%-6.29%-0.45%17.61%
Operating Profit Margin
-5.03%-6.98%-12.47%-6.02%13.63%
Pretax Profit Margin
-5.45%-5.45%-13.12%-6.18%13.80%
Net Profit Margin
-6.10%-6.10%-13.54%-5.08%11.11%
Continuous Operations Profit Margin
-6.10%-6.10%-13.54%-5.08%11.11%
Net Income Per EBT
111.97%111.97%103.25%82.25%80.53%
EBT Per EBIT
108.37%78.12%105.22%102.61%101.23%
Return on Assets (ROA)
-12.95%-12.95%-23.98%-7.94%22.14%
Return on Equity (ROE)
-20.76%-22.66%-40.29%-11.75%29.51%
Return on Capital Employed (ROCE)
-16.16%-22.41%-33.79%-12.82%34.22%
Return on Invested Capital (ROIC)
-16.16%-18.68%-27.91%-9.45%27.57%
Return on Tangible Assets
-13.02%-13.02%-24.13%-7.99%22.24%
Earnings Yield
-56.80%-58.39%-98.74%-19.09%47.20%
Efficiency Ratios
Receivables Turnover
 14.74 14.74 15.84 12.63 19.50
Payables Turnover
 6.01 14.04 14.63 14.05 18.88
Inventory Turnover
 8.34 8.34 6.92 5.25 5.33
Fixed Asset Turnover
 4.11 4.11 3.27 3.07 4.04
Asset Turnover
 2.12 2.12 1.77 1.56 1.99
Working Capital Turnover Ratio
 29.10 24.96 12.92 6.89 9.54
Cash Conversion Cycle
 7.74 42.53 50.85 72.40 67.92
Days of Sales Outstanding
 24.76 24.76 23.04 28.90 18.72
Days of Inventory Outstanding
 43.76 43.76 52.75 69.49 68.53
Days of Payables Outstanding
 60.78 25.99 24.94 25.98 19.33
Operating Cycle
 68.52 68.52 75.79 98.39 87.25
Cash Flow Ratios
Operating Cash Flow Per Share
 5.13 4.51 -2.23 -2.68 27.61
Free Cash Flow Per Share
 4.84 4.22 -3.51 -13.61 10.68
CapEx Per Share
 0.29 0.29 1.29 10.93 16.93
Free Cash Flow to Operating Cash Flow
 0.94 0.94 1.58 5.08 0.39
Dividend Paid and CapEx Coverage Ratio
 17.79 15.64 -1.73 -0.18 1.46
Capital Expenditure Coverage Ratio
 17.79 15.64 -1.73 -0.25 1.63
Operating Cash Flow Coverage Ratio
 1.91 0.29 -0.11 -0.16 7.31
Operating Cash Flow to Sales Ratio
 0.03 0.02 -0.01 -0.01 0.09
Free Cash Flow Yield
22.02%19.74%-12.73%-23.30%15.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.76 -1.71 -1.01 -5.24 2.12
Price-to-Sales (P/S) Ratio
 0.11 0.10 0.14 0.27 0.24
Price-to-Book (P/B) Ratio
 0.40 0.39 0.41 0.62 0.63
Price-to-Free Cash Flow (P/FCF) Ratio
 4.54 5.07 -7.85 -4.29 6.44
Price-to-Operating Cash Flow Ratio
 4.29 4.74 -12.40 -21.80 2.49
Price-to-Earnings Growth (PEG) Ratio
 -0.05 0.03 >-0.01 0.04 0.04
Price-to-Fair Value
 0.40 0.39 0.41 0.62 0.63
Enterprise Value Multiple
 -10.36 -10.33 -3.45 -68.53 1.16
Enterprise Value
 31.24M 50.92M 70.78M 110.88M 96.82M
EV to EBITDA
 -10.36 -10.33 -3.45 -68.53 1.16
EV to Sales
 0.09 0.15 0.22 0.31 0.20
EV to Free Cash Flow
 3.98 7.43 -12.41 -5.02 5.59
EV to Operating Cash Flow
 3.75 6.96 -19.61 -25.51 2.16
Tangible Book Value Per Share
 54.64 54.64 66.93 93.98 109.36
Shareholders’ Equity Per Share
 55.14 55.14 67.63 94.88 110.03
Tax and Other Ratios
Effective Tax Rate
 -0.12 -0.12 -0.03 0.18 0.19
Revenue Per Share
 204.76 204.76 201.22 219.43 292.17
Net Income Per Share
 -12.50 -12.50 -27.25 -11.15 32.47
Tax Burden
 1.12 1.12 1.03 0.82 0.81
Interest Burden
 0.84 0.78 1.06 1.05 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.15 0.15 0.09 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.41 -0.36 0.08 0.24 0.85
Currency in PLN