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PCC Rokita SA (PL:PCR)
:PCR
Poland Market
PCR
PCC Rokita SA
RESEARCH TOOLSreports

PCC Rokita SA (PCR) Ratios

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PCC Rokita SA Ratios

PL:PCR's free cash flow for Q3 2025 was zł0.15. For the 2025 fiscal year, PL:PCR's free cash flow was decreased by zł and operating cash flow was zł0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.32 1.73 1.59 1.63 1.55
Quick Ratio
 0.97 1.33 1.25 1.33 1.24
Cash Ratio
 0.19 0.55 0.58 0.71 0.62
Solvency Ratio
 0.32 0.29 0.39 0.64 0.48
Operating Cash Flow Ratio
 0.76 0.60 1.02 1.08 1.03
Short-Term Operating Cash Flow Coverage
 2.71 2.22 5.62 5.42 7.26
Net Current Asset Value
zł -423.38Mzł -334.12Mzł -346.31Mzł -147.23Mzł -431.09M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.26 0.24 0.22 0.29
Debt-to-Equity Ratio
 0.40 0.47 0.43 0.42 0.60
Debt-to-Capital Ratio
 0.29 0.32 0.30 0.29 0.37
Long-Term Debt-to-Capital Ratio
 0.19 0.24 0.24 0.21 0.33
Financial Leverage Ratio
 1.72 1.80 1.83 1.87 2.09
Debt Service Coverage Ratio
 2.27 2.24 3.85 5.21 6.27
Interest Coverage Ratio
 1.57 2.84 10.83 36.74 20.86
Debt to Market Cap
 0.30 0.42 0.27 0.30 0.34
Interest Debt Per Share
 28.70 34.87 31.76 33.53 35.15
Net Debt to EBITDA
 1.27 1.09 0.59 0.11 0.54
Profitability Margins
Gross Profit Margin
18.07%20.08%24.46%36.54%32.03%
EBIT Margin
10.73%9.95%14.44%26.50%21.95%
EBITDA Margin
19.41%19.14%21.73%32.44%29.60%
Operating Profit Margin
3.08%5.07%14.36%26.48%21.92%
Pretax Profit Margin
8.77%8.24%13.13%25.89%21.19%
Net Profit Margin
7.81%7.35%11.22%21.48%18.94%
Continuous Operations Profit Margin
7.82%7.35%11.22%21.37%18.65%
Net Income Per EBT
89.04%89.18%85.39%82.96%89.39%
EBT Per EBIT
285.15%162.31%91.48%97.78%96.68%
Return on Assets (ROA)
6.32%5.69%10.61%23.34%17.69%
Return on Equity (ROE)
10.71%10.26%19.39%43.75%36.92%
Return on Capital Employed (ROCE)
3.03%4.80%16.95%38.60%26.17%
Return on Invested Capital (ROIC)
2.52%4.01%13.76%29.81%22.36%
Return on Tangible Assets
6.54%5.92%11.10%24.98%18.98%
Earnings Yield
10.05%10.44%13.85%35.57%22.95%
Efficiency Ratios
Receivables Turnover
 8.51 5.88 10.56 7.12 7.28
Payables Turnover
 11.75 10.55 9.43 8.44 7.08
Inventory Turnover
 10.77 8.62 10.79 8.96 9.38
Fixed Asset Turnover
 1.27 1.31 1.54 2.17 1.60
Asset Turnover
 0.81 0.77 0.95 1.09 0.93
Working Capital Turnover Ratio
 11.77 6.22 6.28 8.38 12.86
Cash Conversion Cycle
 45.71 69.84 29.71 48.76 37.48
Days of Sales Outstanding
 42.89 62.08 34.58 51.26 50.13
Days of Inventory Outstanding
 33.88 42.34 33.83 40.72 38.93
Days of Payables Outstanding
 31.06 34.58 38.70 43.23 51.59
Operating Cycle
 76.77 104.42 68.41 91.99 89.06
Cash Flow Ratios
Operating Cash Flow Per Share
 15.73 13.79 25.79 39.91 26.69
Free Cash Flow Per Share
 8.47 7.28 14.90 28.36 19.15
CapEx Per Share
 7.26 6.51 10.90 11.55 7.54
Free Cash Flow to Operating Cash Flow
 0.54 0.53 0.58 0.71 0.72
Dividend Paid and CapEx Coverage Ratio
 1.28 1.04 0.79 1.61 2.38
Capital Expenditure Coverage Ratio
 2.17 2.12 2.37 3.46 3.54
Operating Cash Flow Coverage Ratio
 0.59 0.42 0.86 1.23 0.79
Operating Cash Flow to Sales Ratio
 0.17 0.14 0.21 0.25 0.24
Free Cash Flow Yield
11.63%10.55%15.30%29.67%20.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.95 9.58 7.22 2.81 4.36
Price-to-Sales (P/S) Ratio
 0.78 0.70 0.81 0.60 0.83
Price-to-Book (P/B) Ratio
 1.08 0.98 1.40 1.23 1.61
Price-to-Free Cash Flow (P/FCF) Ratio
 8.60 9.48 6.54 3.37 4.78
Price-to-Operating Cash Flow Ratio
 4.63 5.00 3.78 2.40 3.43
Price-to-Earnings Growth (PEG) Ratio
 0.26 -0.21 -0.12 0.05 0.02
Price-to-Fair Value
 1.08 0.98 1.40 1.23 1.61
Enterprise Value Multiple
 5.27 4.77 4.32 1.98 3.33
Enterprise Value
 1.90B 1.78B 2.24B 2.01B 2.17B
EV to EBITDA
 5.27 4.77 4.32 1.98 3.33
EV to Sales
 1.02 0.91 0.94 0.64 0.99
EV to Free Cash Flow
 11.32 12.30 7.58 3.58 5.72
EV to Operating Cash Flow
 6.09 6.49 4.38 2.54 4.10
Tangible Book Value Per Share
 63.39 65.22 63.89 68.13 48.87
Shareholders’ Equity Per Share
 67.20 70.21 69.58 77.72 56.94
Tax and Other Ratios
Effective Tax Rate
 0.11 0.11 0.15 0.17 0.11
Revenue Per Share
 93.68 98.09 120.29 158.30 110.98
Net Income Per Share
 7.31 7.21 13.49 34.00 21.02
Tax Burden
 0.89 0.89 0.85 0.83 0.89
Interest Burden
 0.82 0.83 0.91 0.98 0.97
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.05 0.07 0.06 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.15 1.91 1.91 1.17 1.27
Currency in PLN