Prochem S.A. (PRM) Ratios

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Prochem S.A. Ratios

PL:PRM's free cash flow for Q1 2026 was zł0.13. For the 2026 fiscal year, PL:PRM's free cash flow was decreased by zł and operating cash flow was zł>-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.92	0.95	1.27	1.52	1.98
Quick Ratio	0.89	0.92	1.25	1.48	1.97
Cash Ratio	0.06	0.07	0.16	0.24	0.51
Solvency Ratio	-0.03	-0.08	-0.24	-0.24	0.06
Operating Cash Flow Ratio	0.10	-0.02	0.06	-0.26	0.10
Short-Term Operating Cash Flow Coverage	1.03	-0.21	4.26	-6.06	4.59
Net Current Asset Value	zł -30.33M	zł -30.90M	zł -19.20M	zł -1.93M	zł 30.63M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.25	0.23	0.20	0.16
Debt-to-Equity Ratio	1.29	1.22	0.71	0.48	0.37
Debt-to-Capital Ratio	0.56	0.55	0.41	0.33	0.27
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	4.87	4.79	3.06	2.46	2.28
Debt Service Coverage Ratio	-0.06	-0.59	-3.98	-2.69	2.23
Interest Coverage Ratio	-2.56	-3.32	-5.76	-6.60	0.49
Debt to Market Cap	0.13	0.11	0.01	0.04	0.02
Interest Debt Per Share	16.49	17.02	15.96	17.53	17.92
Net Debt to EBITDA	20.73	-7.20	-1.37	-0.73	-0.36
Profitability Margins
Gross Profit Margin	7.35%	5.14%	5.55%	-5.40%	5.64%
EBIT Margin	-4.50%	-7.94%	-15.50%	-9.22%	1.43%
EBITDA Margin	0.87%	-2.74%	-10.77%	-8.36%	4.87%
Operating Profit Margin	-4.31%	-7.94%	-14.43%	-9.16%	0.65%
Pretax Profit Margin	-5.80%	-9.92%	-17.27%	-10.85%	0.53%
Net Profit Margin	-7.11%	-10.99%	-18.43%	-8.72%	0.24%
Continuous Operations Profit Margin	-7.05%	-10.87%	-18.32%	-8.68%	0.24%
Net Income Per EBT	122.44%	110.83%	106.68%	80.42%	44.65%
EBT Per EBIT	134.81%	124.96%	119.68%	118.44%	81.58%
Return on Assets (ROA)	-9.12%	-12.07%	-20.90%	-15.32%	0.26%
Return on Equity (ROE)	-38.87%	-57.82%	-63.98%	-37.74%	0.58%
Return on Capital Employed (ROCE)	-12.75%	-19.52%	-27.07%	-25.68%	1.09%
Return on Invested Capital (ROIC)	-10.36%	-16.34%	-25.58%	-18.65%	0.47%
Return on Tangible Assets	-9.12%	-12.08%	-20.91%	-15.33%	0.26%
Earnings Yield	-22.28%	-31.78%	-44.28%	-40.98%	0.79%
Efficiency Ratios
Receivables Turnover	3.05	2.60	3.02	4.02	2.48
Payables Turnover	3.24	3.32	4.23	8.67	3.75
Inventory Turnover	84.69	73.97	133.43	107.10	223.61
Fixed Asset Turnover	4.31	3.76	3.55	6.84	5.07
Asset Turnover	1.28	1.10	1.13	1.76	1.08
Working Capital Turnover Ratio	-33.76	27.30	6.29	5.49	4.40
Cash Conversion Cycle	11.28	35.75	37.40	52.20	51.58
Days of Sales Outstanding	119.49	140.65	120.89	90.90	147.26
Days of Inventory Outstanding	4.31	4.93	2.74	3.41	1.63
Days of Payables Outstanding	112.52	109.83	86.23	42.10	97.31
Operating Cycle	123.80	145.58	123.63	94.31	148.89
Cash Flow Ratios
Operating Cash Flow Per Share	3.11	-0.55	1.38	-7.71	3.72
Free Cash Flow Per Share	2.69	-0.87	1.15	-8.91	3.14
CapEx Per Share	0.42	0.32	0.22	1.20	0.59
Free Cash Flow to Operating Cash Flow	0.87	1.58	0.84	1.16	0.84
Dividend Paid and CapEx Coverage Ratio	4.87	-1.02	5.27	-6.43	6.36
Capital Expenditure Coverage Ratio	7.44	-1.73	6.12	-6.43	6.36
Operating Cash Flow Coverage Ratio	0.20	-0.04	0.10	-0.50	0.23
Operating Cash Flow to Sales Ratio	0.04	>-0.01	0.02	-0.06	0.03
Free Cash Flow Yield	11.41%	-3.76%	3.97%	-29.91%	9.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-4.30	-3.15	2.26	-2.44	127.31
Price-to-Sales (P/S) Ratio	0.31	0.35	0.42	0.21	0.30
Price-to-Book (P/B) Ratio	1.91	1.82	1.44	0.92	0.74
Price-to-Free Cash Flow (P/FCF) Ratio	8.39	-26.56	25.20	-3.34	10.65
Price-to-Operating Cash Flow Ratio	7.26	-41.92	21.08	-3.86	8.97
Price-to-Earnings Growth (PEG) Ratio	-0.04	0.02	-0.01	<0.01	-1.41
Price-to-Fair Value	1.91	1.82	1.44	0.92	0.74
Enterprise Value Multiple	55.66	-19.80	-5.24	-3.27	5.84
Enterprise Value	74.20M	72.47M	78.80M	76.82M	63.08M
EV to EBITDA	57.21	-19.80	-5.24	-3.27	5.84
EV to Sales	0.50	0.54	0.56	0.27	0.28
EV to Free Cash Flow	13.74	-41.74	34.16	-4.30	10.03
EV to Operating Cash Flow	11.89	-65.88	28.57	-4.97	8.45
Tangible Book Value Per Share	12.48	13.32	20.96	33.39	46.04
Shareholders’ Equity Per Share	11.83	12.64	20.07	32.36	44.92
Tax and Other Ratios
Effective Tax Rate	-0.21	-0.10	-0.06	0.20	0.55
Revenue Per Share	74.00	66.51	69.69	139.98	110.63
Net Income Per Share	-5.26	-7.31	-12.84	-12.21	0.26
Tax Burden	1.22	1.11	1.07	0.80	0.45
Interest Burden	1.29	1.25	1.11	1.18	0.37
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	0.13	0.13	0.06	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.59	0.08	-0.11	0.63	6.33

Currency in PLN