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OT Logistics S.A. (PL:OTS)
:OTS
Poland Market
OTS
OT Logistics S.A.
RESEARCH TOOLSreports
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OT Logistics S.A. (OTS) Ratios

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OT Logistics S.A. Ratios

PL:OTS's free cash flow for Q4 2025 was zł0.14. For the 2025 fiscal year, PL:OTS'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 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.45 0.45 0.66 1.19 1.07
Quick Ratio
 0.43 0.43 0.63 1.16 1.05
Cash Ratio
 0.01 0.01 0.01 0.68 0.20
Solvency Ratio
 <0.01 <0.01 0.08 0.40 0.31
Operating Cash Flow Ratio
 0.35 0.25 0.22 1.70 0.47
Short-Term Operating Cash Flow Coverage
 0.89 0.63 1.26 -18.41 1.43
Net Current Asset Value
zł -558.67Mzł -558.67Mzł -431.86Mzł -379.46Mzł -364.66M
Leverage Ratios
Debt-to-Assets Ratio
 0.70 0.70 0.66 0.59 0.62
Debt-to-Equity Ratio
 5.07 5.07 2.96 2.14 2.90
Debt-to-Capital Ratio
 0.84 0.84 0.75 0.68 0.74
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 7.24 7.24 4.48 3.65 4.71
Debt Service Coverage Ratio
 0.48 0.38 1.52 18.52 2.31
Interest Coverage Ratio
 -0.41 -0.63 0.35 6.77 4.25
Debt to Market Cap
 0.27 0.30 0.09 -0.02 0.28
Interest Debt Per Share
 40.12 40.12 34.47 32.93 36.73
Net Debt to EBITDA
 12.47 15.35 7.03 1.37 1.88
Profitability Margins
Gross Profit Margin
7.20%7.20%10.32%32.85%30.58%
EBIT Margin
-3.70%-6.43%3.34%34.02%39.02%
EBITDA Margin
14.57%11.84%18.90%41.52%47.88%
Operating Profit Margin
-4.20%-6.43%2.56%24.96%23.15%
Pretax Profit Margin
-15.26%-15.26%-3.92%30.44%33.76%
Net Profit Margin
-16.93%-16.93%-2.84%26.54%30.48%
Continuous Operations Profit Margin
-16.93%-16.93%-2.84%26.70%30.61%
Net Income Per EBT
110.94%110.95%72.34%87.19%90.28%
EBT Per EBIT
363.16%237.21%-152.90%121.95%145.82%
Return on Assets (ROA)
-6.50%-6.50%-1.41%22.56%19.08%
Return on Equity (ROE)
-39.10%-47.04%-6.30%82.33%89.94%
Return on Capital Employed (ROCE)
-1.93%-2.96%1.52%25.02%19.71%
Return on Invested Capital (ROIC)
-1.79%-2.74%1.02%21.49%15.45%
Return on Tangible Assets
-6.90%-6.90%-1.50%23.95%20.23%
Earnings Yield
-26.68%-30.51%-4.39%33.15%60.39%
Efficiency Ratios
Receivables Turnover
 6.20 6.20 6.85 19.21 4.28
Payables Turnover
 5.18 5.18 9.09 18.13 11.87
Inventory Turnover
 94.25 94.25 73.69 103.03 82.09
Fixed Asset Turnover
 0.49 0.49 0.62 1.14 0.97
Asset Turnover
 0.38 0.38 0.50 0.85 0.63
Working Capital Turnover Ratio
 -3.45 -5.46 -42.24 34.19 -9.33
Cash Conversion Cycle
 -7.76 -7.76 18.09 2.41 58.99
Days of Sales Outstanding
 58.88 58.88 53.31 19.01 85.29
Days of Inventory Outstanding
 3.87 3.87 4.95 3.54 4.45
Days of Payables Outstanding
 70.52 70.52 40.17 20.14 30.75
Operating Cycle
 62.75 62.75 58.26 22.55 89.74
Cash Flow Ratios
Operating Cash Flow Per Share
 3.11 2.20 1.80 13.72 7.03
Free Cash Flow Per Share
 1.98 1.08 -0.56 11.29 5.02
CapEx Per Share
 1.12 1.12 2.36 2.43 2.01
Free Cash Flow to Operating Cash Flow
 0.64 0.49 -0.31 0.82 0.71
Dividend Paid and CapEx Coverage Ratio
 2.77 1.96 0.35 1.17 3.50
Capital Expenditure Coverage Ratio
 2.77 1.96 0.76 5.64 3.50
Operating Cash Flow Coverage Ratio
 0.08 0.06 0.06 0.44 0.20
Operating Cash Flow to Sales Ratio
 0.15 0.11 0.07 0.30 0.20
Free Cash Flow Yield
15.00%9.33%-3.53%31.18%28.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.75 -3.28 -22.77 3.02 1.66
Price-to-Sales (P/S) Ratio
 0.63 0.55 0.65 0.80 0.50
Price-to-Book (P/B) Ratio
 1.76 1.54 1.44 2.48 1.49
Price-to-Free Cash Flow (P/FCF) Ratio
 6.67 10.72 -28.36 3.21 3.56
Price-to-Operating Cash Flow Ratio
 4.26 5.25 8.77 2.64 2.54
Price-to-Earnings Growth (PEG) Ratio
 0.04 >-0.01 0.22 0.27 0.07
Price-to-Fair Value
 1.76 1.54 1.44 2.48 1.49
Enterprise Value Multiple
 16.83 20.04 10.45 3.30 2.93
Enterprise Value
 669.22M 647.48M 633.78M 811.77M 639.51M
EV to EBITDA
 16.83 20.04 10.45 3.30 2.93
EV to Sales
 2.45 2.37 1.97 1.37 1.40
EV to Free Cash Flow
 25.76 45.85 -86.75 5.49 9.90
EV to Operating Cash Flow
 16.45 22.46 26.81 4.52 7.07
Tangible Book Value Per Share
 4.47 4.47 8.02 11.48 8.92
Shareholders’ Equity Per Share
 7.50 7.50 11.02 14.58 11.99
Tax and Other Ratios
Effective Tax Rate
 -0.11 -0.11 0.28 0.12 0.09
Revenue Per Share
 20.83 20.83 24.50 45.22 35.37
Net Income Per Share
 -3.53 -3.53 -0.69 12.00 10.78
Tax Burden
 1.11 1.11 0.72 0.87 0.90
Interest Burden
 4.12 2.37 -1.17 0.89 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.14 0.12 0.07 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.85 -0.62 -1.88 1.14 0.59
Currency in PLN