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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 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	1.56	1.36	4.33	4.13
Quick Ratio	―	1.56	1.36	4.33	4.13
Cash Ratio	―	0.35	0.57	2.33	2.28
Solvency Ratio	―	-1.04	-1.17	-0.62	0.50
Operating Cash Flow Ratio	―	-0.16	0.02	0.23	1.99
Short-Term Operating Cash Flow Coverage	―	-0.38	0.06	8.19	28.32
Net Current Asset Value	zł ―	zł 23.97M	zł 16.16M	zł 144.92M	zł 49.73M
Leverage Ratios
Debt-to-Assets Ratio	―	0.21	0.16	0.06	0.11
Debt-to-Equity Ratio	―	0.34	0.25	0.08	0.14
Debt-to-Capital Ratio	―	0.25	0.20	0.07	0.12
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	<0.01	0.01
Financial Leverage Ratio	―	1.59	1.51	1.21	1.29
Debt Service Coverage Ratio	―	0.65	-3.68	-12.97	11.34
Interest Coverage Ratio	―	-6.26	-67.18	-37.47	19.83
Debt to Market Cap	―	0.18	0.13	<0.01	<0.01
Interest Debt Per Share	―	1.28	1.78	1.07	1.31
Net Debt to EBITDA	―	1.10	-0.02	1.41	-0.61
Profitability Margins
Gross Profit Margin	―	10.38%	25.43%	34.72%	50.32%
EBIT Margin	―	-11.20%	-104.45%	-59.24%	18.66%
EBITDA Margin	―	10.40%	-87.98%	-43.23%	29.11%
Operating Profit Margin	―	-11.20%	-103.74%	-57.59%	18.12%
Pretax Profit Margin	―	-61.92%	-105.76%	-60.77%	17.75%
Net Profit Margin	―	-61.83%	-91.60%	-51.10%	10.89%
Continuous Operations Profit Margin	―	-62.27%	-92.07%	-50.34%	12.82%
Net Income Per EBT	―	99.85%	86.61%	84.09%	61.35%
EBT Per EBIT	―	552.87%	101.95%	105.53%	97.93%
Return on Assets (ROA)	―	-57.21%	-46.71%	-14.94%	5.32%
Return on Equity (ROE)	―	-91.25%	-70.73%	-18.15%	6.86%
Return on Capital Employed (ROCE)	―	-14.83%	-72.72%	-18.79%	9.68%
Return on Invested Capital (ROIC)	―	-12.15%	-54.87%	-15.31%	6.86%
Return on Tangible Assets	―	-67.85%	-76.35%	-26.11%	11.30%
Earnings Yield	―	-81.87%	-62.13%	-7.97%	1.59%
Efficiency Ratios
Receivables Turnover	―	6.97	5.44	3.19	4.09
Payables Turnover	―	25.09	9.19	7.96	9.67
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	7.76	5.22	3.67	4.10
Asset Turnover	―	0.93	0.51	0.29	0.49
Working Capital Turnover Ratio	―	5.45	1.78	1.11	1.33
Cash Conversion Cycle	―	37.86	27.43	68.40	51.54
Days of Sales Outstanding	―	52.40	67.14	114.27	89.29
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	14.55	39.72	45.86	37.75
Operating Cycle	―	52.40	67.14	114.27	89.29
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.27	0.06	0.37	1.98
Free Cash Flow Per Share	―	-0.28	-3.48	-3.96	-1.71
CapEx Per Share	―	0.01	3.54	4.33	3.69
Free Cash Flow to Operating Cash Flow	―	1.04	-57.04	-10.61	-0.87
Dividend Paid and CapEx Coverage Ratio	―	-23.67	0.02	0.09	0.49
Capital Expenditure Coverage Ratio	―	-23.67	0.02	0.09	0.54
Operating Cash Flow Coverage Ratio	―	-0.23	0.04	0.37	1.57
Operating Cash Flow to Sales Ratio	―	-0.05	0.01	0.08	0.35
Free Cash Flow Yield	―	-7.24%	-44.57%	-13.44%	-4.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-1.22	-1.61	-12.55	62.88
Price-to-Sales (P/S) Ratio	―	0.76	1.47	6.41	6.85
Price-to-Book (P/B) Ratio	―	1.11	1.14	2.28	4.31
Price-to-Free Cash Flow (P/FCF) Ratio	―	-13.82	-2.24	-7.44	-22.88
Price-to-Operating Cash Flow Ratio	―	-14.40	128.00	78.93	19.84
Price-to-Earnings Growth (PEG) Ratio	―	0.04	-0.02	0.03	-0.90
Price-to-Fair Value	―	1.11	1.14	2.28	4.31
Enterprise Value Multiple	―	8.36	-1.69	-13.43	22.91
Enterprise Value	―	173.58M	283.64M	871.65M	1.14B
EV to EBITDA	―	8.36	-1.69	-13.43	22.91
EV to Sales	―	0.87	1.49	5.81	6.67
EV to Free Cash Flow	―	-15.92	-2.27	-6.73	-22.28
EV to Operating Cash Flow	―	-16.59	129.34	71.45	19.33
Tangible Book Value Per Share	―	2.73	2.95	6.37	3.08
Shareholders’ Equity Per Share	―	3.53	6.86	12.93	9.09
Tax and Other Ratios
Effective Tax Rate	―	>-0.01	0.13	0.17	0.28
Revenue Per Share	―	5.20	5.30	4.59	5.73
Net Income Per Share	―	-3.22	-4.85	-2.35	0.62
Tax Burden	―	1.00	0.87	0.84	0.61
Interest Burden	―	5.53	1.01	1.03	0.95
Research & Development to Revenue	―	0.00	0.00	0.04	0.02
SG&A to Revenue	―	0.25	0.35	0.45	0.32
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	<0.01
Income Quality	―	0.08	-0.01	-0.13	3.17

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