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

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.31	1.39	1.32	1.26	3.36
Quick Ratio	1.31	1.39	1.32	1.30	4.53
Cash Ratio	0.18	0.26	1.10	0.89	0.95
Solvency Ratio	0.49	0.34	1.25	0.73	1.77
Operating Cash Flow Ratio	0.96	0.35	-0.02	0.14	1.00
Short-Term Operating Cash Flow Coverage	74.00	0.00	0.00	0.00	0.00
Net Current Asset Value	zł 25.68M	zł 4.09M	zł -1.77M	zł 7.61M	zł 21.65M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.03	0.02	0.02
Debt-to-Equity Ratio	0.06	0.05	0.05	0.04	0.03
Debt-to-Capital Ratio	0.05	0.04	0.05	0.04	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.49	2.06	1.95	2.19	1.50
Debt Service Coverage Ratio	36.66	189.20	137.63	524.94	18.62K
Interest Coverage Ratio	459.06	133.71	107.50	521.76	17.43K
Debt to Market Cap	<0.01	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.09	0.09	0.08	0.06	0.03
Net Debt to EBITDA	-0.21	-0.34	-2.43	-2.48	-0.58
Profitability Margins
Gross Profit Margin	81.50%	76.35%	80.42%	77.94%	81.36%
EBIT Margin	36.33%	33.66%	19.60%	37.18%	34.50%
EBITDA Margin	38.58%	36.27%	24.32%	37.86%	35.55%
Operating Profit Margin	46.28%	21.07%	16.41%	31.09%	27.61%
Pretax Profit Margin	36.23%	33.48%	19.44%	37.12%	34.45%
Net Profit Margin	28.20%	26.36%	15.48%	30.54%	28.26%
Continuous Operations Profit Margin	29.09%	27.01%	16.13%	30.54%	28.26%
Net Income Per EBT	77.83%	78.74%	79.62%	82.27%	82.02%
EBT Per EBIT	78.28%	158.91%	118.50%	119.40%	124.76%
Return on Assets (ROA)	25.90%	15.14%	8.92%	12.80%	19.78%
Return on Equity (ROE)	48.48%	31.14%	17.39%	28.03%	29.74%
Return on Capital Employed (ROCE)	92.06%	19.01%	14.23%	24.19%	23.32%
Return on Invested Capital (ROIC)	71.76%	15.16%	11.67%	19.50%	19.15%
Return on Tangible Assets	26.95%	15.67%	9.31%	13.32%	19.79%
Earnings Yield	7.59%	9.81%	7.80%	10.41%	8.83%
Efficiency Ratios
Receivables Turnover	9.43	3.48	8.32	2.77	3.40
Payables Turnover	0.40	9.21	5.83	12.75	3.84
Inventory Turnover	0.00	0.00	0.00	-5.46	-0.65
Fixed Asset Turnover	23.19	19.30	15.49	17.36	37.50
Asset Turnover	0.92	0.57	0.58	0.42	0.70
Working Capital Turnover Ratio	3.22	5.08	4.49	2.74	1.58
Cash Conversion Cycle	-881.79	65.24	-18.72	36.26	-552.11
Days of Sales Outstanding	38.69	104.87	43.87	131.69	107.45
Days of Inventory Outstanding	0.00	0.00	0.00	-66.80	-564.58
Days of Payables Outstanding	920.48	39.64	62.59	28.63	94.98
Operating Cycle	38.69	104.87	43.87	64.89	-457.13
Cash Flow Ratios
Operating Cash Flow Per Share	1.88	0.47	-0.02	0.22	0.28
Free Cash Flow Per Share	1.87	0.44	-0.05	0.21	0.25
CapEx Per Share	0.06	0.03	0.03	0.01	0.03
Free Cash Flow to Operating Cash Flow	1.00	0.93	2.34	0.95	0.91
Dividend Paid and CapEx Coverage Ratio	29.72	10.92	-0.62	19.29	2.23
Capital Expenditure Coverage Ratio	29.72	13.73	-0.75	19.29	10.92
Operating Cash Flow Coverage Ratio	22.30	5.69	-0.26	3.66	9.36
Operating Cash Flow to Sales Ratio	0.56	0.22	-0.01	0.16	0.24
Free Cash Flow Yield	16.68%	7.63%	-1.45%	5.02%	6.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.17	10.19	12.82	9.60	11.33
Price-to-Sales (P/S) Ratio	3.35	2.69	1.98	2.93	3.20
Price-to-Book (P/B) Ratio	8.51	3.17	2.23	2.69	3.37
Price-to-Free Cash Flow (P/FCF) Ratio	6.00	13.11	-68.91	19.92	14.39
Price-to-Operating Cash Flow Ratio	6.63	12.15	-161.25	18.89	13.07
Price-to-Earnings Growth (PEG) Ratio	1.64	0.08	-0.31	0.28	-1.93
Price-to-Fair Value	8.51	3.17	2.23	2.69	3.37
Enterprise Value Multiple	8.47	7.06	5.73	5.27	8.42
Enterprise Value	570.43M	300.87M	126.91M	163.97M	189.00M
EV to EBITDA	8.47	7.06	5.73	5.27	8.42
EV to Sales	3.27	2.56	1.39	1.99	2.99
EV to Free Cash Flow	5.85	12.50	-48.38	13.54	13.46
EV to Operating Cash Flow	5.84	11.59	-113.21	12.84	12.23
Tangible Book Value Per Share	1.44	1.78	1.41	1.39	1.09
Shareholders’ Equity Per Share	1.46	1.80	1.44	1.52	1.09
Tax and Other Ratios
Effective Tax Rate	0.20	0.19	0.17	0.18	0.18
Revenue Per Share	3.35	2.13	1.61	1.40	1.14
Net Income Per Share	0.94	0.56	0.25	0.43	0.32
Tax Burden	0.78	0.79	0.80	0.82	0.82
Interest Burden	1.00	0.99	0.99	1.00	1.00
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	-0.04	0.05	<0.01	<0.01	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.55	0.66	-0.06	0.42	0.86

Currency in PLN