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KRUK SA (PL:KRU)
:KRU
Poland Market

KRUK SA (KRU) Ratios

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KRUK SA Ratios

PL:KRU's free cash flow for Q3 2025 was zł0.94. For the 2025 fiscal year, PL:KRU's free cash flow was decreased by zł and operating cash flow was zł0.85. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.83 3.56 2.52 2.10
Quick Ratio
0.00 0.81 3.53 2.49 2.06
Cash Ratio
0.58 0.52 0.29 0.24 0.17
Solvency Ratio
0.14 0.17 0.21 0.24 0.26
Operating Cash Flow Ratio
0.23 -1.05 -0.81 -0.34 0.89
Short-Term Operating Cash Flow Coverage
0.49 -1.98 -1.37 -0.52 1.20
Net Current Asset Value
zł -3.54Bzł -5.52Bzł -1.95Bzł -1.19Bzł -845.88M
Leverage Ratios
Debt-to-Assets Ratio
0.56 0.56 0.51 0.49 0.48
Debt-to-Equity Ratio
1.39 1.46 1.21 1.10 1.09
Debt-to-Capital Ratio
0.58 0.59 0.55 0.52 0.52
Long-Term Debt-to-Capital Ratio
0.57 0.57 0.52 0.46 0.43
Financial Leverage Ratio
2.49 2.62 2.36 2.27 2.27
Debt Service Coverage Ratio
4.87 4.31 3.17 1.88 0.23
Interest Coverage Ratio
185.55 101.55 60.98 93.65 12.31
Debt to Market Cap
0.75 0.62 0.65 0.45 0.80
Interest Debt Per Share
365.46 286.98 207.09 151.76 118.06
Net Debt to EBITDA
6.08 2.83 2.63 2.33 7.68
Profitability Margins
Gross Profit Margin
65.55%53.06%57.27%63.52%64.35%
EBIT Margin
46.84%54.11%57.16%65.14%19.18%
EBITDA Margin
49.37%101.20%95.52%95.48%23.28%
Operating Profit Margin
60.81%73.95%70.07%71.50%19.27%
Pretax Profit Margin
37.91%57.80%58.04%64.38%17.61%
Net Profit Margin
39.84%54.82%54.09%57.79%7.01%
Continuous Operations Profit Margin
39.86%54.84%54.09%57.80%6.98%
Net Income Per EBT
105.07%94.84%93.20%89.77%39.79%
EBT Per EBIT
62.35%78.17%82.82%90.04%91.37%
Return on Assets (ROA)
8.72%9.91%10.48%11.76%1.75%
Return on Equity (ROE)
22.84%25.95%24.74%26.71%3.98%
Return on Capital Employed (ROCE)
12.85%14.45%14.93%16.96%5.88%
Return on Invested Capital (ROIC)
13.19%13.10%13.09%13.65%2.00%
Return on Tangible Assets
8.78%9.99%10.60%11.89%1.78%
Earnings Yield
11.36%11.13%13.57%11.20%3.02%
Efficiency Ratios
Receivables Turnover
25.72 73.44 -0.69 -0.66 -0.76
Payables Turnover
0.00 5.16 5.80 3.58 5.70
Inventory Turnover
0.00 56.02 38.85 21.61 12.90
Fixed Asset Turnover
20.12 19.56 20.84 14.98 12.64
Asset Turnover
0.20 0.18 0.19 0.20 0.25
Working Capital Turnover Ratio
2.06 2.17 0.97 1.10 0.45
Cash Conversion Cycle
-34.78 -59.25 -581.50 -639.86 -516.90
Days of Sales Outstanding
6.33 4.97 -527.92 -554.72 -481.13
Days of Inventory Outstanding
4.41 6.52 9.40 16.89 28.28
Days of Payables Outstanding
45.52 70.73 62.97 102.03 64.05
Operating Cycle
10.73 11.49 -518.52 -537.83 -452.85
Cash Flow Ratios
Operating Cash Flow Per Share
6.46 -40.65 -29.67 -15.23 39.18
Free Cash Flow Per Share
2.20 -42.85 -31.46 -16.07 38.29
CapEx Per Share
4.26 2.21 1.79 0.85 0.89
Free Cash Flow to Operating Cash Flow
0.34 1.05 1.06 1.06 0.98
Dividend Paid and CapEx Coverage Ratio
0.29 -2.36 -2.01 -1.30 42.15
Capital Expenditure Coverage Ratio
1.52 -18.42 -16.57 -17.97 43.80
Operating Cash Flow Coverage Ratio
0.02 -0.14 -0.14 -0.10 0.33
Operating Cash Flow to Sales Ratio
0.05 -0.44 -0.38 -0.24 0.64
Free Cash Flow Yield
-5.46%-9.37%-10.15%-4.92%26.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.38 8.98 7.37 8.93 33.12
Price-to-Sales (P/S) Ratio
3.74 4.92 3.99 5.16 2.32
Price-to-Book (P/B) Ratio
1.83 2.33 1.82 2.38 1.32
Price-to-Free Cash Flow (P/FCF) Ratio
217.98 -10.67 -9.85 -20.34 3.71
Price-to-Operating Cash Flow Ratio
74.27 -11.25 -10.45 -21.47 3.62
Price-to-Earnings Growth (PEG) Ratio
-1.53 0.43 0.50 0.01 -0.47
Price-to-Fair Value
1.83 2.33 1.82 2.38 1.32
Enterprise Value Multiple
13.08 7.70 6.81 7.73 17.65
Enterprise Value
15.57B 13.98B 9.68B 8.87B 4.77B
EV to EBITDA
15.09 7.70 6.81 7.73 17.65
EV to Sales
6.45 7.79 6.50 7.38 4.11
EV to Free Cash Flow
-30.66 -16.89 -16.07 -29.10 6.57
EV to Operating Cash Flow
-35.86 -17.80 -17.04 -30.72 6.42
Tangible Book Value Per Share
261.61 192.32 165.42 133.55 103.75
Shareholders’ Equity Per Share
262.00 196.25 170.05 137.13 107.70
Tax and Other Ratios
Effective Tax Rate
-0.05 0.05 0.07 0.10 0.60
Revenue Per Share
128.32 92.90 77.77 63.39 61.17
Net Income Per Share
51.12 50.93 42.07 36.63 4.29
Tax Burden
1.05 0.95 0.93 0.90 0.40
Interest Burden
1.04 1.07 1.02 0.99 0.92
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.24 0.25 0.25 0.24 0.21
Stock-Based Compensation to Revenue
<0.01 0.01 0.02 0.02 >-0.01
Income Quality
-0.41 -0.80 -0.71 -0.42 9.18
Currency in PLN