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STOCKS

OT Logistics S.A. (PL:OTS)

:OTS

OTS

OT Logistics S.A.

RESEARCH TOOLSreports

OT Logistics S.A. (OTS) Ratios

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OT Logistics S.A. Ratios

PL:OTS's free cash flow for Q3 2025 was zł0.09. For the 2025 fiscal year, PL:OTS's free cash flow was decreased by zł and operating cash flow was zł-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.34	0.66	1.19	1.07	0.48
Quick Ratio	0.32	0.63	1.16	1.06	0.46
Cash Ratio	0.01	0.01	0.68	0.20	0.06
Solvency Ratio	0.04	0.08	0.40	0.31	0.24
Operating Cash Flow Ratio	0.29	0.22	1.70	0.47	0.24
Short-Term Operating Cash Flow Coverage	1.46	1.26	0.00	1.43	0.70
Net Current Asset Value	zł -486.83M	zł -431.86M	zł -379.46M	zł -364.66M	zł -531.42M
Leverage Ratios
Debt-to-Assets Ratio	0.66	0.66	0.59	0.62	0.70
Debt-to-Equity Ratio	3.68	2.96	2.14	2.90	98.97
Debt-to-Capital Ratio	0.79	0.75	0.68	0.74	0.99
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	1.09
Financial Leverage Ratio	5.57	4.48	3.65	4.71	141.17
Debt Service Coverage Ratio	0.89	1.52	10.24	2.31	1.86
Interest Coverage Ratio	-0.26	0.35	6.77	4.25	1.39
Debt to Market Cap	0.14	0.09	0.00	0.28	0.20
Interest Debt Per Share	34.79	34.47	32.93	36.73	39.38
Net Debt to EBITDA	9.50	7.03	1.37	1.88	2.40
Profitability Margins
Gross Profit Margin	6.31%	10.32%	32.85%	30.58%	11.61%
EBIT Margin	-1.61%	3.34%	34.02%	39.02%	4.53%
EBITDA Margin	15.87%	18.90%	41.52%	47.88%	22.96%
Operating Profit Margin	-2.24%	2.56%	24.96%	23.15%	4.27%
Pretax Profit Margin	-10.48%	-3.92%	30.44%	33.76%	13.32%
Net Profit Margin	-9.89%	-2.84%	26.54%	30.48%	13.21%
Continuous Operations Profit Margin	-9.89%	-2.84%	26.70%	30.61%	13.58%
Net Income Per EBT	94.33%	72.34%	87.19%	90.28%	99.10%
EBT Per EBIT	467.40%	-152.90%	121.95%	145.82%	312.15%
Return on Assets (ROA)	-4.31%	-1.41%	22.56%	19.08%	16.34%
Return on Equity (ROE)	-21.70%	-6.30%	82.33%	89.94%	2306.45%
Return on Capital Employed (ROCE)	-1.25%	1.52%	25.02%	19.71%	7.94%
Return on Invested Capital (ROIC)	-1.08%	1.02%	21.15%	15.45%	6.62%
Return on Tangible Assets	-4.60%	-1.50%	23.95%	20.23%	17.53%
Earnings Yield	-13.83%	-4.39%	33.15%	60.39%	99.38%
Efficiency Ratios
Receivables Turnover	7.07	6.85	19.21	10.30	9.55
Payables Turnover	7.40	9.09	18.13	11.87	19.46
Inventory Turnover	74.15	73.69	103.03	94.40	250.53
Fixed Asset Turnover	0.57	0.62	1.14	0.97	1.70
Asset Turnover	0.44	0.50	0.85	0.63	1.24
Working Capital Turnover Ratio	-3.54	-42.24	34.19	-9.33	-3.24
Cash Conversion Cycle	7.26	18.09	2.41	8.56	20.91
Days of Sales Outstanding	51.64	53.31	19.01	35.44	38.21
Days of Inventory Outstanding	4.92	4.95	3.54	3.87	1.46
Days of Payables Outstanding	49.30	40.17	20.14	30.75	18.75
Operating Cycle	56.56	58.26	22.55	39.30	39.66
Cash Flow Ratios
Operating Cash Flow Per Share	3.12	1.80	13.72	7.03	4.35
Free Cash Flow Per Share	1.50	-0.56	11.29	5.02	3.44
CapEx Per Share	1.62	2.36	2.43	2.01	0.91
Free Cash Flow to Operating Cash Flow	0.48	-0.31	0.82	0.71	0.79
Dividend Paid and CapEx Coverage Ratio	1.93	0.35	1.17	3.50	4.78
Capital Expenditure Coverage Ratio	1.93	0.76	5.64	3.50	4.78
Operating Cash Flow Coverage Ratio	0.09	0.06	0.44	0.20	0.12
Operating Cash Flow to Sales Ratio	0.14	0.07	0.30	0.20	0.07
Free Cash Flow Yield	9.65%	-3.53%	31.18%	28.11%	39.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-7.23	-22.77	3.02	1.66	1.01
Price-to-Sales (P/S) Ratio	0.72	0.65	0.80	0.50	0.13
Price-to-Book (P/B) Ratio	1.74	1.44	2.48	1.49	23.21
Price-to-Free Cash Flow (P/FCF) Ratio	10.37	-28.36	3.21	3.56	2.55
Price-to-Operating Cash Flow Ratio	4.99	8.77	2.64	2.54	2.01
Price-to-Earnings Growth (PEG) Ratio	-1.04	0.22	0.27	0.07	>-0.01
Price-to-Fair Value	1.74	1.44	2.48	1.49	23.21
Enterprise Value Multiple	14.01	10.45	3.30	2.93	2.98
Enterprise Value	632.79M	633.78M	811.77M	639.51M	541.14M
EV to EBITDA	14.01	10.45	3.30	2.93	2.98
EV to Sales	2.22	1.97	1.37	1.40	0.68
EV to Free Cash Flow	32.23	-86.75	5.49	9.90	13.12
EV to Operating Cash Flow	15.50	26.81	4.52	7.07	10.37
Tangible Book Value Per Share	5.80	8.02	11.48	8.92	-3.16
Shareholders’ Equity Per Share	8.95	11.02	14.58	11.99	0.38
Tax and Other Ratios
Effective Tax Rate	0.06	0.28	0.12	0.09	-0.02
Revenue Per Share	21.73	24.50	45.22	35.37	65.93
Net Income Per Share	-2.15	-0.69	12.00	10.78	8.71
Tax Burden	0.94	0.72	0.87	0.90	0.99
Interest Burden	6.53	-1.17	0.89	0.87	2.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.10	0.07	0.07	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-1.34	-1.88	1.14	0.59	0.49

Currency in PLN