tiprankstipranks
Trending News
More News >
PGF Polska Grupa Fotowoltaiczna SA (PL:PGV)
:PGV
Poland Market

PGF Polska Grupa Fotowoltaiczna SA (PGV) Ratios

Compare
0 Followers

PGF Polska Grupa Fotowoltaiczna SA Ratios

PL:PGV's free cash flow for Q4 2024 was zł0.41. For the 2024 fiscal year, PL:PGV's free cash flow was decreased by zł and operating cash flow was zł1.47. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.61 1.16 2.06 9.86 5.22
Quick Ratio
0.61 0.65 1.57 7.83 5.21
Cash Ratio
<0.01 0.33 0.30 <0.01 <0.01
Solvency Ratio
2.26 -0.73 -0.13 -2.77 1.71
Operating Cash Flow Ratio
0.72 <0.01 0.08 -0.16 -1.24
Short-Term Operating Cash Flow Coverage
13.15 0.09 1.25 -0.17 -142.81
Net Current Asset Value
zł -25.06Mzł -4.62Mzł -2.65Mzł -21.64Mzł -25.95M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.02 0.02 0.03 <0.01
Debt-to-Equity Ratio
<0.01 0.04 0.05 0.05 <0.01
Debt-to-Capital Ratio
<0.01 0.04 0.04 0.05 <0.01
Long-Term Debt-to-Capital Ratio
0.00 <0.01 0.02 <0.01 <0.01
Financial Leverage Ratio
1.22 1.88 2.58 1.70 1.20
Debt Service Coverage Ratio
6.12 -1.46 0.67 -43.91 387.48
Interest Coverage Ratio
1.91 -0.44 -0.26 -73.85 -7.03
Debt to Market Cap
<0.01 0.07 0.05 0.06 <0.01
Interest Debt Per Share
0.15 0.04 0.05 0.08 <0.01
Net Debt to EBITDA
<0.01 -1.19 -0.59 -0.03 <0.01
Profitability Margins
Gross Profit Margin
41.11%31.08%4.07%9.97%100.00%
EBIT Margin
639.54%3.57%0.57%-203.70%-3459.17%
EBITDA Margin
641.81%5.86%0.75%-202.60%-3459.20%
Operating Profit Margin
157.18%-0.84%-0.04%-23.81%40.49%
Pretax Profit Margin
423.24%-80.23%0.42%-204.02%-3453.41%
Net Profit Margin
377.47%-36.32%-0.95%-158.27%-2743.06%
Continuous Operations Profit Margin
299.29%-92.70%-0.11%-173.77%-2743.06%
Net Income Per EBT
89.19%45.26%-227.19%77.58%79.43%
EBT Per EBIT
269.27%9557.59%-1087.35%856.92%-8529.15%
Return on Assets (ROA)
40.05%-17.74%-4.12%-94.90%28.56%
Return on Equity (ROE)
70.44%-33.42%-10.63%-161.21%34.29%
Return on Capital Employed (ROCE)
17.45%-0.49%-0.19%-14.62%-0.43%
Return on Invested Capital (ROIC)
12.31%-0.48%0.05%-13.66%-0.34%
Return on Tangible Assets
40.05%-50.06%-9.96%-244.05%28.56%
Earnings Yield
128.16%-73.83%-16.02%-233.63%67.69%
Efficiency Ratios
Receivables Turnover
45.20 17.06 30.50 5.44 -0.13
Payables Turnover
4.15 7.77 84.95 6.45 0.00
Inventory Turnover
0.00 3.98 69.76 11.38 0.00
Fixed Asset Turnover
3.51K 6.92 109.03 23.45K -322.80
Asset Turnover
0.11 0.49 4.33 0.60 -0.01
Working Capital Turnover Ratio
-5.26 4.28 25.63 3.82 -0.55
Cash Conversion Cycle
-79.78 66.12 12.90 42.55 -2.84K
Days of Sales Outstanding
8.08 21.39 11.97 67.10 -2.84K
Days of Inventory Outstanding
0.00 91.73 5.23 32.07 0.00
Days of Payables Outstanding
87.86 47.00 4.30 56.62 0.00
Operating Cycle
8.08 113.12 17.20 99.17 -2.84K
Cash Flow Ratios
Operating Cash Flow Per Share
0.05 <0.01 0.02 >-0.01 -0.06
Free Cash Flow Per Share
0.05 >-0.01 0.01 >-0.01 -0.06
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.91 -3.22 0.68 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
11.73 0.24 3.08 -183.75 -3.07K
Capital Expenditure Coverage Ratio
11.73 0.24 3.08 -183.75 -3.07K
Operating Cash Flow Coverage Ratio
13.15 0.06 0.54 -0.12 -84.12
Operating Cash Flow to Sales Ratio
0.30 <0.01 <0.01 >-0.01 1.90
Free Cash Flow Yield
9.25%-1.56%2.51%-0.93%-4.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.79 -1.35 -6.24 -0.43 1.48
Price-to-Sales (P/S) Ratio
2.97 0.49 0.06 0.68 -40.52
Price-to-Book (P/B) Ratio
0.38 0.45 0.66 0.69 0.51
Price-to-Free Cash Flow (P/FCF) Ratio
10.90 -64.08 39.89 -107.48 -21.29
Price-to-Operating Cash Flow Ratio
9.97 206.30 26.95 -108.06 -21.30
Price-to-Earnings Growth (PEG) Ratio
<0.01 >-0.01 0.06 <0.01 >-0.01
Price-to-Fair Value
0.38 0.45 0.66 0.69 0.51
Enterprise Value Multiple
0.47 7.22 7.32 -0.36 1.17
Enterprise Value
52.05M 25.87M 46.21M 85.63M 130.88M
EV to EBITDA
0.46 7.22 7.32 -0.36 1.17
EV to Sales
2.97 0.42 0.05 0.73 -40.54
EV to Free Cash Flow
10.90 -55.04 36.91 -115.87 -21.31
EV to Operating Cash Flow
9.97 177.20 24.94 -116.50 -21.31
Tangible Book Value Per Share
1.35 0.15 0.29 0.11 2.57
Shareholders’ Equity Per Share
1.35 0.64 0.75 1.31 2.57
Tax and Other Ratios
Effective Tax Rate
0.29 -0.16 1.27 0.15 0.21
Revenue Per Share
0.17 0.59 8.37 1.34 -0.03
Net Income Per Share
0.66 -0.21 -0.08 -2.12 0.88
Tax Burden
0.89 0.45 -2.27 0.78 0.79
Interest Burden
0.66 -22.46 0.73 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.22 0.26 0.03 0.08 -0.15
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.32 >-0.01 -0.23 <0.01 -0.06
Currency in PLN