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Protektor S.A. (PL:PRT)
:PRT
Poland Market

Protektor S.A. (PRT) Ratios

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Protektor S.A. Ratios

PL:PRT's free cash flow for Q3 2025 was zł0.30. For the 2025 fiscal year, PL:PRT's free cash flow was decreased by zł and operating cash flow was zł-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.07 1.04 1.23 1.33 1.52
Quick Ratio
0.30 0.27 0.30 0.31 0.44
Cash Ratio
0.01 0.05 0.06 0.06 0.06
Solvency Ratio
-0.13 -0.09 >-0.01 0.10 0.15
Operating Cash Flow Ratio
0.08 0.20 0.20 0.14 0.06
Short-Term Operating Cash Flow Coverage
0.17 0.48 0.54 0.37 0.16
Net Current Asset Value
zł -1.42Mzł -3.57Mzł 169.00Kzł 1.76Mzł 7.67M
Leverage Ratios
Debt-to-Assets Ratio
0.39 0.36 0.33 0.35 0.32
Debt-to-Equity Ratio
1.23 1.00 0.81 0.79 0.67
Debt-to-Capital Ratio
0.55 0.50 0.45 0.44 0.40
Long-Term Debt-to-Capital Ratio
0.00 0.00 <0.01 0.00 0.02
Financial Leverage Ratio
3.12 2.78 2.44 2.27 2.09
Debt Service Coverage Ratio
-0.11 -0.08 0.15 0.42 0.54
Interest Coverage Ratio
-2.47 -2.26 -1.39 1.40 3.10
Debt to Market Cap
0.76 0.91 0.43 0.40 0.27
Interest Debt Per Share
1.36 1.38 1.59 1.92 1.64
Net Debt to EBITDA
-33.01 63.25 6.03 3.28 2.78
Profitability Margins
Gross Profit Margin
30.11%26.85%30.87%35.20%34.33%
EBIT Margin
-8.35%-7.14%-2.82%3.11%4.14%
EBITDA Margin
-0.87%0.40%4.16%9.77%10.67%
Operating Profit Margin
-9.26%-7.71%-3.64%2.86%4.52%
Pretax Profit Margin
-11.76%-10.23%-5.23%1.25%2.95%
Net Profit Margin
-13.85%-12.22%-6.87%-1.01%0.73%
Continuous Operations Profit Margin
-13.82%-12.27%-6.80%-1.01%0.93%
Net Income Per EBT
117.71%119.47%131.42%-81.18%24.63%
EBT Per EBIT
127.03%132.70%143.40%43.65%65.32%
Return on Assets (ROA)
-18.61%-15.78%-8.28%-1.03%0.73%
Return on Equity (ROE)
-51.50%-43.89%-20.18%-2.33%1.53%
Return on Capital Employed (ROCE)
-31.89%-22.44%-8.38%5.09%7.48%
Return on Invested Capital (ROIC)
-16.92%-13.49%-7.54%-3.04%1.76%
Return on Tangible Assets
-20.86%-17.56%-9.13%-1.12%0.79%
Earnings Yield
-57.43%-62.59%-19.38%-2.56%1.24%
Efficiency Ratios
Receivables Turnover
8.22 12.12 13.73 11.77 7.19
Payables Turnover
6.88 7.90 6.43 5.25 5.19
Inventory Turnover
2.01 2.19 1.87 1.50 1.54
Fixed Asset Turnover
6.72 5.39 4.85 3.86 3.87
Asset Turnover
1.34 1.29 1.21 1.01 1.00
Working Capital Turnover Ratio
33.72 15.56 8.57 6.02 4.18
Cash Conversion Cycle
173.25 150.41 164.58 205.33 217.72
Days of Sales Outstanding
44.42 30.11 26.59 31.01 50.79
Days of Inventory Outstanding
181.92 166.53 194.78 243.78 237.24
Days of Payables Outstanding
53.09 46.22 56.79 69.46 70.31
Operating Cycle
226.34 196.63 221.37 274.79 288.04
Cash Flow Ratios
Operating Cash Flow Per Share
0.16 0.37 0.42 0.30 0.12
Free Cash Flow Per Share
0.15 0.36 0.37 0.18 <0.01
CapEx Per Share
<0.01 0.01 0.06 0.12 0.11
Free Cash Flow to Operating Cash Flow
0.94 0.96 0.87 0.61 0.08
Dividend Paid and CapEx Coverage Ratio
16.81 25.64 7.47 2.54 1.04
Capital Expenditure Coverage Ratio
16.81 25.64 7.47 2.54 1.09
Operating Cash Flow Coverage Ratio
0.13 0.30 0.29 0.17 0.07
Operating Cash Flow to Sales Ratio
0.04 0.08 0.08 0.06 0.02
Free Cash Flow Yield
12.24%41.72%19.64%8.82%0.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.74 -1.60 -5.16 -39.05 80.47
Price-to-Sales (P/S) Ratio
0.29 0.20 0.35 0.40 0.59
Price-to-Book (P/B) Ratio
1.01 0.70 1.04 0.91 1.23
Price-to-Free Cash Flow (P/FCF) Ratio
8.17 2.40 5.09 11.34 317.21
Price-to-Operating Cash Flow Ratio
6.40 2.30 4.41 6.88 24.98
Price-to-Earnings Growth (PEG) Ratio
-0.22 -0.03 >-0.01 0.16 -2.16
Price-to-Fair Value
1.01 0.70 1.04 0.91 1.23
Enterprise Value Multiple
-66.25 111.50 14.55 7.33 8.27
Enterprise Value
45.32M 37.80M 60.41M 71.88M 82.73M
EV to EBITDA
-66.25 111.50 14.55 7.33 8.27
EV to Sales
0.58 0.45 0.61 0.72 0.88
EV to Free Cash Flow
16.29 5.54 8.69 20.51 478.22
EV to Operating Cash Flow
15.32 5.32 7.53 12.43 37.66
Tangible Book Value Per Share
0.67 0.90 1.40 1.90 1.99
Shareholders’ Equity Per Share
0.98 1.23 1.79 2.30 2.35
Tax and Other Ratios
Effective Tax Rate
-0.18 -0.20 -0.30 1.81 0.68
Revenue Per Share
4.13 4.41 5.25 5.28 4.93
Net Income Per Share
-0.57 -0.54 -0.36 -0.05 0.04
Tax Burden
1.18 1.19 1.31 -0.81 0.25
Interest Burden
1.41 1.43 1.85 0.40 0.71
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.17 0.17 0.15 0.16 0.18
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.29 -0.83 -1.17 4.61 0.79
Currency in PLN