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PCF Group SA (PL:PCF)
:PCF
Poland Market
PCF
PCF Group SA
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PCF Group SA (PCF) Ratios

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PCF Group SA Ratios

PL:PCF's free cash flow for Q4 2025 was zł>-0.01. For the 2025 fiscal year, PL:PCF's free cash flow was decreased by zł and operating cash flow was zł-0.17. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.56 1.56 1.36 4.33 4.13
Quick Ratio
 1.56 1.56 1.36 4.33 4.13
Cash Ratio
 0.35 0.35 0.57 2.33 2.28
Solvency Ratio
 -1.12 -1.04 -1.17 -0.62 0.50
Operating Cash Flow Ratio
 -0.15 -0.16 0.02 0.23 1.99
Short-Term Operating Cash Flow Coverage
 -0.29 -0.31 0.06 8.19 28.32
Net Current Asset Value
zł 23.97Mzł 23.97Mzł 16.16Mzł 144.92Mzł 49.73M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.21 0.16 0.06 0.11
Debt-to-Equity Ratio
 0.34 0.34 0.25 0.08 0.14
Debt-to-Capital Ratio
 0.25 0.25 0.20 0.07 0.12
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 0.01
Financial Leverage Ratio
 1.59 1.59 1.51 1.21 1.29
Debt Service Coverage Ratio
 -2.38 0.54 -3.68 -12.97 11.34
Interest Coverage Ratio
 -45.82 -6.26 -67.18 -37.47 19.83
Debt to Market Cap
 0.25 0.22 0.13 <0.01 <0.01
Interest Debt Per Share
 1.13 1.28 1.78 1.07 1.31
Net Debt to EBITDA
 -0.27 1.10 -0.02 1.41 -0.61
Profitability Margins
Gross Profit Margin
13.97%10.38%25.43%34.72%50.32%
EBIT Margin
-60.97%-11.20%-104.45%-59.24%18.66%
EBITDA Margin
-42.57%10.40%-87.98%-43.23%29.11%
Operating Profit Margin
-62.33%-11.20%-103.74%-57.59%18.12%
Pretax Profit Margin
-61.92%-61.92%-105.76%-60.77%17.75%
Net Profit Margin
-61.83%-61.83%-91.60%-51.10%10.89%
Continuous Operations Profit Margin
-62.27%-62.27%-92.07%-50.34%12.82%
Net Income Per EBT
99.85%99.85%86.61%84.09%61.35%
EBT Per EBIT
99.34%552.87%101.95%105.53%97.93%
Return on Assets (ROA)
-57.21%-57.21%-46.71%-14.94%5.32%
Return on Equity (ROE)
-66.96%-91.25%-70.73%-18.15%6.86%
Return on Capital Employed (ROCE)
-82.50%-14.83%-72.72%-18.79%9.68%
Return on Invested Capital (ROIC)
-67.59%-12.15%-54.87%-15.31%6.86%
Return on Tangible Assets
-67.85%-67.85%-76.35%-26.11%11.30%
Earnings Yield
-78.38%-81.87%-62.13%-7.97%1.59%
Efficiency Ratios
Receivables Turnover
 2.58 2.58 5.44 3.19 4.09
Payables Turnover
 13.99 25.09 9.19 7.96 9.67
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 7.76 7.76 5.22 3.67 4.10
Asset Turnover
 0.93 0.93 0.51 0.29 0.49
Working Capital Turnover Ratio
 6.74 5.45 1.78 1.11 1.33
Cash Conversion Cycle
 115.23 126.78 27.43 68.40 51.54
Days of Sales Outstanding
 141.32 141.32 67.14 114.27 89.29
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 26.10 14.55 39.72 45.86 37.75
Operating Cycle
 141.32 141.32 67.14 114.27 89.29
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.22 -0.27 0.06 0.37 1.98
Free Cash Flow Per Share
 -0.96 -0.28 -3.48 -3.96 -1.71
CapEx Per Share
 0.73 0.01 3.54 4.33 3.69
Free Cash Flow to Operating Cash Flow
 4.29 1.04 -57.04 -10.61 -0.87
Dividend Paid and CapEx Coverage Ratio
 -0.30 -23.67 0.02 0.09 0.49
Capital Expenditure Coverage Ratio
 -0.30 -23.67 0.02 0.09 0.54
Operating Cash Flow Coverage Ratio
 -0.21 -0.23 0.04 0.37 1.57
Operating Cash Flow to Sales Ratio
 -0.05 -0.05 0.01 0.08 0.35
Free Cash Flow Yield
-30.65%-7.24%-44.57%-13.44%-4.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.28 -1.22 -1.61 -12.55 62.88
Price-to-Sales (P/S) Ratio
 0.67 0.76 1.47 6.41 6.85
Price-to-Book (P/B) Ratio
 1.16 1.11 1.14 2.28 4.31
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.26 -13.82 -2.24 -7.44 -22.88
Price-to-Operating Cash Flow Ratio
 -16.60 -14.40 128.00 78.93 19.84
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.04 -0.02 0.03 -0.90
Price-to-Fair Value
 1.16 1.11 1.14 2.28 4.31
Enterprise Value Multiple
 -1.83 8.36 -1.69 -13.43 22.91
Enterprise Value
 155.65M 173.58M 283.64M 871.65M 1.14B
EV to EBITDA
 -1.83 8.36 -1.69 -13.43 22.91
EV to Sales
 0.78 0.87 1.49 5.81 6.67
EV to Free Cash Flow
 -3.82 -15.92 -2.27 -6.73 -22.28
EV to Operating Cash Flow
 -16.41 -16.59 129.34 71.45 19.33
Tangible Book Value Per Share
 2.46 2.73 2.95 6.37 3.08
Shareholders’ Equity Per Share
 3.17 3.53 6.86 12.93 9.09
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 0.13 0.17 0.28
Revenue Per Share
 4.68 5.20 5.30 4.59 5.73
Net Income Per Share
 -2.90 -3.22 -4.85 -2.35 0.62
Tax Burden
 1.00 1.00 0.87 0.84 0.61
Interest Burden
 1.02 5.53 1.01 1.03 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.04 0.02
SG&A to Revenue
 0.23 0.22 0.35 0.45 0.32
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 0.08 0.08 -0.01 -0.13 3.17
Currency in PLN