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Patentus SA (PL:PAT)
:PAT
Poland Market

Patentus SA (PAT) Ratios

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Patentus SA Ratios

PL:PAT's free cash flow for Q3 2025 was zł<0.01. For the 2025 fiscal year, PL:PAT's free cash flow was decreased by zł and operating cash flow was zł-0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
7.43 5.29 2.49 3.81 3.71
Quick Ratio
4.62 2.92 1.97 1.67 1.20
Cash Ratio
0.27 0.21 0.17 0.83 0.23
Solvency Ratio
0.70 0.47 0.79 0.33 0.08
Operating Cash Flow Ratio
1.46 1.60 0.63 0.59 -0.24
Short-Term Operating Cash Flow Coverage
8.11 12.38 10.74 1.92 -0.61
Net Current Asset Value
zł 65.15Mzł 74.14Mzł 91.80Mzł 22.23Mzł 8.22M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.03 0.04 0.10 0.12
Debt-to-Equity Ratio
0.02 0.04 0.06 0.14 0.16
Debt-to-Capital Ratio
0.02 0.04 0.06 0.13 0.14
Long-Term Debt-to-Capital Ratio
0.01 0.02 0.03 0.09 0.10
Financial Leverage Ratio
1.17 1.24 1.55 1.37 1.36
Debt Service Coverage Ratio
7.02 5.62 15.27 2.28 0.63
Interest Coverage Ratio
8.49 6.76 155.23 3.38 -5.07
Debt to Market Cap
0.04 0.06 0.10 0.35 0.50
Interest Debt Per Share
0.15 0.23 0.37 0.56 0.59
Net Debt to EBITDA
0.05 0.09 -0.03 0.14 4.48
Profitability Margins
Gross Profit Margin
16.76%21.03%32.71%11.61%-11.30%
EBIT Margin
5.61%9.48%29.31%5.16%-16.45%
EBITDA Margin
14.07%19.71%33.26%16.47%7.83%
Operating Profit Margin
2.40%3.80%28.73%4.95%-15.67%
Pretax Profit Margin
5.31%8.92%28.95%4.02%-19.04%
Net Profit Margin
7.41%8.00%25.43%4.29%-16.96%
Continuous Operations Profit Margin
7.33%7.90%25.50%4.39%-16.96%
Net Income Per EBT
139.42%89.73%87.86%106.53%89.05%
EBT Per EBIT
221.81%234.69%100.77%81.30%121.52%
Return on Assets (ROA)
4.52%3.94%23.88%2.43%-4.66%
Return on Equity (ROE)
5.27%4.89%36.95%3.33%-6.35%
Return on Capital Employed (ROCE)
1.56%2.09%37.59%3.15%-4.71%
Return on Invested Capital (ROIC)
1.54%1.82%32.35%3.31%-4.04%
Return on Tangible Assets
4.60%4.01%24.39%2.52%-4.87%
Earnings Yield
8.64%8.31%58.78%8.22%-19.90%
Efficiency Ratios
Receivables Turnover
11.79 10.51 2.67 11.18 0.00
Payables Turnover
26.85 7.30 3.46 11.21 10.52
Inventory Turnover
2.82 1.55 4.34 2.13 1.41
Fixed Asset Turnover
1.23 1.20 3.50 1.09 0.46
Asset Turnover
0.61 0.49 0.94 0.57 0.27
Working Capital Turnover Ratio
1.44 0.99 3.17 2.13 1.06
Cash Conversion Cycle
146.90 219.91 115.70 171.12 223.90
Days of Sales Outstanding
30.96 34.72 136.88 32.66 0.00
Days of Inventory Outstanding
129.54 235.17 84.18 171.02 258.59
Days of Payables Outstanding
13.59 49.97 105.36 32.56 34.69
Operating Cycle
160.50 269.89 221.06 203.68 258.59
Cash Flow Ratios
Operating Cash Flow Per Share
0.61 1.15 1.57 0.32 -0.10
Free Cash Flow Per Share
-1.12 0.35 1.42 0.31 -0.50
CapEx Per Share
1.73 0.80 0.16 <0.01 0.40
Free Cash Flow to Operating Cash Flow
-1.83 0.30 0.90 0.99 5.10
Dividend Paid and CapEx Coverage Ratio
0.26 0.83 9.90 74.35 -0.24
Capital Expenditure Coverage Ratio
0.35 1.43 9.90 74.35 -0.24
Operating Cash Flow Coverage Ratio
4.37 5.44 4.46 0.62 -0.18
Operating Cash Flow to Sales Ratio
0.15 0.34 0.19 0.11 -0.08
Free Cash Flow Yield
-32.47%10.70%39.42%21.46%-45.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.58 12.04 1.70 12.17 -5.03
Price-to-Sales (P/S) Ratio
0.86 0.96 0.43 0.52 0.85
Price-to-Book (P/B) Ratio
0.61 0.59 0.63 0.41 0.32
Price-to-Free Cash Flow (P/FCF) Ratio
-3.08 9.34 2.54 4.66 -2.19
Price-to-Operating Cash Flow Ratio
5.63 2.82 2.28 4.60 -11.18
Price-to-Earnings Growth (PEG) Ratio
-0.31 -0.14 <0.01 -0.08 <0.01
Price-to-Fair Value
0.61 0.59 0.63 0.41 0.32
Enterprise Value Multiple
6.14 4.98 1.27 3.31 15.35
Enterprise Value
102.58M 97.30M 103.47M 44.95M 45.80M
EV to EBITDA
6.14 4.98 1.27 3.31 15.35
EV to Sales
0.86 0.98 0.42 0.54 1.20
EV to Free Cash Flow
-3.10 9.51 2.48 4.86 -3.10
EV to Operating Cash Flow
5.67 2.87 2.23 4.80 -15.78
Tangible Book Value Per Share
5.57 5.41 5.56 3.45 3.26
Shareholders’ Equity Per Share
5.66 5.51 5.71 3.60 3.45
Tax and Other Ratios
Effective Tax Rate
-0.20 0.11 0.12 -0.09 0.11
Revenue Per Share
4.02 3.36 8.30 2.80 1.29
Net Income Per Share
0.30 0.27 2.11 0.12 -0.22
Tax Burden
1.39 0.90 0.88 1.07 0.89
Interest Burden
0.95 0.94 0.99 0.78 1.16
Research & Development to Revenue
<0.01 0.00 0.00 0.00 <0.01
SG&A to Revenue
0.11 0.11 0.04 0.07 0.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.10 4.27 0.74 2.58 0.45
Currency in PLN