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PBG S.A. (PL:PBG)
:PBG
Poland Market

PBG S.A. (PBG) Ratios

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PBG S.A. Ratios

PL:PBG's free cash flow for Q2 2025 was zł―. For the 2025 fiscal year, PL:PBG's free cash flow was decreased by zł and operating cash flow was zł―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Quick Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Cash Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
-0.06 -0.10 -0.03 -0.05 -0.71
Operating Cash Flow Ratio
>-0.01 >-0.01 >-0.01 <0.01 -0.02
Short-Term Operating Cash Flow Coverage
>-0.01 -0.02 >-0.01 <0.01 -0.23
Net Current Asset Value
zł -6.40Bzł -5.67Bzł -5.35Bzł -5.23Bzł -6.01B
Leverage Ratios
Debt-to-Assets Ratio
29.38 4.32 4.11 2.71 0.29
Debt-to-Equity Ratio
-0.09 -0.08 -0.08 -0.09 -0.08
Debt-to-Capital Ratio
-0.10 -0.09 -0.09 -0.10 -0.09
Long-Term Debt-to-Capital Ratio
>-0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
>-0.01 -0.02 -0.02 -0.03 -0.29
Debt Service Coverage Ratio
-0.50 -1.23 -0.36 -0.55 -10.83
Interest Coverage Ratio
-369.79 0.00 -26.22K -11.29K -2.34K
Debt to Market Cap
39.53 19.85 15.99 11.07 31.98
Interest Debt Per Share
0.71 0.58 0.53 0.55 0.48
Net Debt to EBITDA
-2.00 -1.68 -2.62 -1.77 -0.09
Profitability Margins
Gross Profit Margin
0.00%4.14%-48.43%-133.83%-107.60%
EBIT Margin
0.00%-186356.55%-98954.72%-190867.67%-1709236.80%
EBITDA Margin
0.00%-186352.41%-98894.34%-190553.38%-1708994.80%
Operating Profit Margin
0.00%2211.03%-98954.72%-110306.77%-1709236.80%
Pretax Profit Margin
0.00%-186356.55%-98958.49%-190876.69%-1709856.40%
Net Profit Margin
0.00%-399877.24%-98968.55%-188300.75%-1709999.60%
Continuous Operations Profit Margin
0.00%-186356.55%-98968.55%-188300.75%-1709999.60%
Net Income Per EBT
126.44%214.58%100.01%98.65%100.01%
EBT Per EBIT
99.81%-8428.48%100.00%173.04%100.04%
Return on Assets (ROA)
-1803.43%-531.99%-149.88%-150.02%-319.03%
Return on Equity (ROE)
5.70%10.40%2.99%4.93%91.21%
Return on Capital Employed (ROCE)
4.43%-0.06%2.99%2.89%91.31%
Return on Invested Capital (ROIC)
4.87%-0.13%3.25%3.13%99.68%
Return on Tangible Assets
-1803.43%-531.99%-149.88%-150.08%-319.08%
Earnings Yield
-2426.59%-2442.98%-582.64%-612.01%-34823.17%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.06 0.02 0.02
Payables Turnover
0.00 <0.01 <0.01 <0.01 <0.01
Inventory Turnover
0.00 4.09 7.38 8.18 14.42
Fixed Asset Turnover
0.00 1.58 1.56 0.66 0.33
Asset Turnover
0.00 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
0.00 >-0.01 >-0.01 >-0.01 >-0.01
Cash Conversion Cycle
0.00 -212.41K -109.15K -56.79K -18.29K
Days of Sales Outstanding
0.00 0.00 6.41K 22.49K 19.89K
Days of Inventory Outstanding
0.00 89.28 49.49 44.60 25.32
Days of Payables Outstanding
0.00 212.50K 115.62K 79.33K 38.20K
Operating Cycle
0.00 89.28 6.46K 22.54K 19.91K
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 -0.01 >-0.01 <0.01 -0.11
Free Cash Flow Per Share
>-0.01 -0.01 >-0.01 <0.01 -0.11
CapEx Per Share
0.00 <0.01 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -432.18 0.00 0.00 -9.16K
Capital Expenditure Coverage Ratio
0.00 -432.18 0.00 0.00 -9.16K
Operating Cash Flow Coverage Ratio
>-0.01 -0.02 >-0.01 <0.01 -0.23
Operating Cash Flow to Sales Ratio
0.00 -65.57 -14.74 24.79 -366.45
Free Cash Flow Yield
-4.47%-40.15%-8.68%8.06%-746.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.04 -0.04 -0.17 -0.16 >-0.01
Price-to-Sales (P/S) Ratio
0.00 163.68 169.86 307.68 49.11
Price-to-Book (P/B) Ratio
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Price-to-Free Cash Flow (P/FCF) Ratio
-22.39 -2.49 -11.52 12.41 -0.13
Price-to-Operating Cash Flow Ratio
-22.39 -2.50 -11.52 12.41 -0.13
Price-to-Earnings Growth (PEG) Ratio
>-0.01 >-0.01 <0.01 <0.01 >-0.01
Price-to-Fair Value
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Enterprise Value Multiple
-2.05 -1.77 -2.79 -1.94 -0.09
Enterprise Value
579.03M 477.71M 438.50M 490.65M 402.49M
EV to EBITDA
-2.05 -1.77 -2.79 -1.94 -0.09
EV to Sales
0.00 3.29K 2.76K 3.69K 1.61K
EV to Free Cash Flow
-879.99 -50.13 -187.07 148.82 -4.39
EV to Operating Cash Flow
-879.99 -50.24 -187.07 148.82 -4.39
Tangible Book Value Per Share
-7.82 -6.82 -6.44 -6.21 -5.72
Shareholders’ Equity Per Share
-7.82 -6.82 -6.44 -6.21 -5.73
Tax and Other Ratios
Effective Tax Rate
0.00 -1.15 >-0.01 0.01 >-0.01
Revenue Per Share
0.00 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
-0.44 -0.71 -0.19 -0.31 -5.22
Tax Burden
1.26 2.15 1.00 0.99 1.00
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.19
SG&A to Revenue
0.00 27.00 18.53 35.56 50.66
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
<0.01 0.03 0.01 >-0.01 0.02
Currency in PLN