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STOCKS

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

:QRS

QRS

Quercus Towarzystwo Funduszy Inwestycyjnych S.A.

RESEARCH TOOLSreports

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 Q3 2025 was zł0.54. For the 2025 fiscal year, PL:QRS's free cash flow was decreased by zł and operating cash flow was zł0.36. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	114.07	2.00	1.39	1.32	1.27
Quick Ratio	114.07	2.00	1.39	1.32	1.27
Cash Ratio	96.77	0.73	0.26	0.37	0.90
Solvency Ratio	0.59	0.65	0.34	0.26	0.25
Operating Cash Flow Ratio	81.00	0.48	0.35	-0.02	0.14
Short-Term Operating Cash Flow Coverage	81.00	0.00	0.00	0.00	0.00
Net Current Asset Value	zł 38.80M	zł 61.99M	zł 4.09M	zł -1.77M	zł 7.61M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.02	0.02	0.03	0.02
Debt-to-Equity Ratio	0.08	0.03	0.05	0.05	0.04
Debt-to-Capital Ratio	0.07	0.03	0.04	0.05	0.04
Long-Term Debt-to-Capital Ratio	0.03	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.18	1.69	2.06	1.95	2.19
Debt Service Coverage Ratio	43.09	229.57	189.20	137.63	545.41
Interest Coverage Ratio	512.24	330.09	133.71	107.50	521.76
Debt to Market Cap	<0.01	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.15	0.07	0.09	0.08	0.06
Net Debt to EBITDA	-1.50	-0.78	-0.34	-0.68	-2.40
Profitability Margins
Gross Profit Margin	74.39%	80.48%	76.35%	79.75%	78.25%
EBIT Margin	37.28%	35.88%	33.66%	19.60%	37.18%
EBITDA Margin	39.44%	38.18%	36.27%	24.32%	39.08%
Operating Profit Margin	48.90%	44.93%	21.07%	16.41%	31.09%
Pretax Profit Margin	37.83%	35.74%	33.48%	19.44%	37.12%
Net Profit Margin	29.44%	27.89%	26.36%	15.48%	30.54%
Continuous Operations Profit Margin	30.45%	28.81%	27.01%	16.13%	30.54%
Net Income Per EBT	77.83%	78.02%	78.74%	79.62%	82.27%
EBT Per EBIT	77.37%	79.56%	158.91%	118.50%	119.40%
Return on Assets (ROA)	28.09%	22.55%	15.14%	8.92%	12.80%
Return on Equity (ROE)	55.15%	38.12%	31.14%	17.39%	28.03%
Return on Capital Employed (ROCE)	46.94%	55.87%	19.01%	14.23%	24.05%
Return on Invested Capital (ROIC)	37.54%	44.51%	15.16%	11.67%	19.39%
Return on Tangible Assets	29.20%	23.44%	15.67%	9.31%	13.32%
Earnings Yield	11.05%	10.84%	9.81%	7.80%	10.41%
Efficiency Ratios
Receivables Turnover	9.38	4.56	3.48	8.32	2.77
Payables Turnover	0.00	0.80	0.53	0.43	0.25
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	26.80	24.51	19.30	15.49	17.36
Asset Turnover	0.95	0.81	0.57	0.58	0.42
Working Capital Turnover Ratio	2.22	3.22	5.08	4.42	2.72
Cash Conversion Cycle	38.93	-378.96	-582.47	-804.46	-1.30K
Days of Sales Outstanding	38.93	80.09	104.87	43.87	131.68
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	459.05	687.34	848.33	1.43K
Operating Cycle	38.93	80.09	104.87	43.87	131.68
Cash Flow Ratios
Operating Cash Flow Per Share	2.11	0.62	0.47	-0.02	0.22
Free Cash Flow Per Share	2.06	0.54	0.44	-0.05	0.21
CapEx Per Share	0.05	0.08	0.03	0.03	0.01
Free Cash Flow to Operating Cash Flow	0.97	0.88	0.93	2.34	0.95
Dividend Paid and CapEx Coverage Ratio	27.12	6.75	10.92	-0.62	19.29
Capital Expenditure Coverage Ratio	39.22	8.05	13.73	-0.75	19.29
Operating Cash Flow Coverage Ratio	14.58	10.09	5.69	-0.26	3.66
Operating Cash Flow to Sales Ratio	0.53	0.21	0.22	-0.01	0.16
Free Cash Flow Yield	17.84%	7.06%	7.63%	-1.45%	5.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.05	9.23	10.19	12.82	9.60
Price-to-Sales (P/S) Ratio	2.87	2.57	2.69	1.98	2.93
Price-to-Book (P/B) Ratio	5.55	3.52	3.17	2.23	2.69
Price-to-Free Cash Flow (P/FCF) Ratio	5.60	14.16	13.11	-68.91	19.92
Price-to-Operating Cash Flow Ratio	5.07	12.40	12.15	-161.25	18.89
Price-to-Earnings Growth (PEG) Ratio	0.57	0.19	0.08	-0.31	0.28
Price-to-Fair Value	5.55	3.52	3.17	2.23	2.69
Enterprise Value Multiple	5.78	5.97	7.06	7.48	5.10
Enterprise Value	429.53M	353.11M	300.87M	165.72M	163.97M
EV to EBITDA	5.78	5.97	7.06	7.48	5.10
EV to Sales	2.28	2.28	2.56	1.82	1.99
EV to Free Cash Flow	4.45	12.54	12.50	-63.18	13.54
EV to Operating Cash Flow	4.34	10.98	11.59	-147.83	12.84
Tangible Book Value Per Share	1.90	2.16	1.78	1.41	1.39
Shareholders’ Equity Per Share	1.93	2.18	1.80	1.44	1.52
Tax and Other Ratios
Effective Tax Rate	0.20	0.19	0.19	0.17	0.18
Revenue Per Share	4.02	2.98	2.13	1.61	1.40
Net Income Per Share	1.18	0.83	0.56	0.25	0.43
Tax Burden	0.78	0.78	0.79	0.80	0.82
Interest Burden	1.01	1.00	0.99	0.99	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	-0.07	<0.01	0.05	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.48	0.58	0.66	-0.06	0.42

Currency in PLN