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Quercus Towarzystwo Funduszy Inwestycyjnych S.A. (PL:QRS)
:QRS
Poland Market
QRS
Quercus Towarzystwo Funduszy Inwestycyjnych S.A.
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Quercus Towarzystwo Funduszy Inwestycyjnych S.A. (QRS) Ratios

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Quercus Towarzystwo Funduszy Inwestycyjnych S.A. Ratios

PL:QRS's free cash flow for Q1 2026 was zł0.50. For the 2026 fiscal year, PL:QRS's free cash flow was decreased by zł and operating cash flow was zł0.37. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 183.77 1.73 2.00 1.39 1.32
Quick Ratio
 183.77 1.73 2.00 1.39 1.32
Cash Ratio
 169.69 1.05 0.73 0.26 0.37
Solvency Ratio
 0.50 0.56 0.65 0.34 0.26
Operating Cash Flow Ratio
 89.43 0.57 0.48 0.35 -0.02
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
zł 119.32Mzł 67.16Mzł 61.99Mzł 4.09Mzł -1.77M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.02 0.03
Debt-to-Equity Ratio
 0.03 0.04 0.03 0.05 0.05
Debt-to-Capital Ratio
 0.03 0.04 0.03 0.04 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.88 2.00 1.69 2.06 1.95
Debt Service Coverage Ratio
 348.41 362.42 229.57 189.20 137.63
Interest Coverage Ratio
 377.54 385.32 330.09 133.71 107.50
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.11 0.12 0.07 0.09 0.08
Net Debt to EBITDA
 -2.62 -1.29 -0.78 -0.34 -0.68
Profitability Margins
Gross Profit Margin
74.20%82.34%80.48%76.35%79.75%
EBIT Margin
38.85%38.22%35.88%33.66%19.60%
EBITDA Margin
40.69%40.20%38.18%36.27%24.32%
Operating Profit Margin
36.05%34.99%44.93%21.07%16.41%
Pretax Profit Margin
38.75%38.13%35.74%33.48%19.44%
Net Profit Margin
30.10%29.73%27.89%26.36%15.48%
Continuous Operations Profit Margin
31.33%30.84%28.81%27.01%16.13%
Net Income Per EBT
77.68%77.97%78.02%78.74%79.62%
EBT Per EBIT
107.50%108.96%79.56%158.91%118.50%
Return on Assets (ROA)
20.62%24.75%22.55%15.14%8.92%
Return on Equity (ROE)
58.16%49.56%38.12%31.14%17.39%
Return on Capital Employed (ROCE)
24.81%51.32%55.87%19.01%14.23%
Return on Invested Capital (ROIC)
19.97%41.12%44.51%15.16%11.67%
Return on Tangible Assets
21.19%25.59%23.44%15.67%9.31%
Earnings Yield
10.97%10.05%10.84%9.81%7.80%
Efficiency Ratios
Receivables Turnover
 11.69 5.35 4.56 3.48 8.32
Payables Turnover
 0.56 0.99 0.80 0.53 0.43
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 24.51 21.54 24.51 19.30 15.49
Asset Turnover
 0.69 0.83 0.81 0.57 0.58
Working Capital Turnover Ratio
 1.32 2.82 3.22 5.08 4.42
Cash Conversion Cycle
 -624.37 -298.86 -378.96 -582.47 -804.46
Days of Sales Outstanding
 31.23 68.22 80.09 104.87 43.87
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 655.59 367.08 459.05 687.34 848.33
Operating Cycle
 31.23 68.22 80.09 104.87 43.87
Cash Flow Ratios
Operating Cash Flow Per Share
 2.53 1.25 0.62 0.47 -0.02
Free Cash Flow Per Share
 0.48 1.16 0.54 0.44 -0.05
CapEx Per Share
 2.06 0.09 0.08 0.03 0.03
Free Cash Flow to Operating Cash Flow
 0.19 0.93 0.88 0.93 2.34
Dividend Paid and CapEx Coverage Ratio
 1.22 10.98 6.75 10.92 -0.62
Capital Expenditure Coverage Ratio
 1.23 13.86 8.05 13.73 -0.75
Operating Cash Flow Coverage Ratio
 25.10 11.21 10.09 5.69 -0.26
Operating Cash Flow to Sales Ratio
 0.57 0.29 0.21 0.22 -0.01
Free Cash Flow Yield
3.94%9.21%7.06%7.63%-1.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.95 9.95 9.23 10.19 12.82
Price-to-Sales (P/S) Ratio
 2.69 2.96 2.57 2.69 1.98
Price-to-Book (P/B) Ratio
 3.46 4.93 3.52 3.17 2.23
Price-to-Free Cash Flow (P/FCF) Ratio
 24.93 10.86 14.16 13.11 -68.91
Price-to-Operating Cash Flow Ratio
 4.69 10.08 12.40 12.15 -161.25
Price-to-Earnings Growth (PEG) Ratio
 0.15 0.19 0.19 0.08 -0.31
Price-to-Fair Value
 3.46 4.93 3.52 3.17 2.23
Enterprise Value Multiple
 4.00 6.07 5.97 7.06 7.48
Enterprise Value
 373.99M 494.15M 353.11M 300.87M 165.72M
EV to EBITDA
 4.12 6.07 5.97 7.06 7.48
EV to Sales
 1.68 2.44 2.28 2.56 1.82
EV to Free Cash Flow
 15.52 8.96 12.54 12.50 -63.18
EV to Operating Cash Flow
 2.92 8.31 10.98 11.59 -147.83
Tangible Book Value Per Share
 3.42 2.54 2.16 1.78 1.41
Shareholders’ Equity Per Share
 3.43 2.55 2.18 1.80 1.44
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.19 0.19 0.17
Revenue Per Share
 4.41 4.26 2.98 2.13 1.61
Net Income Per Share
 1.33 1.27 0.83 0.56 0.25
Tax Burden
 0.78 0.78 0.78 0.79 0.80
Interest Burden
 1.00 1.00 1.00 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.32 0.36 0.36 0.05 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.66 0.77 0.58 0.66 -0.06
Currency in PLN