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STOCKS

Rank Progress S.A. (PL:RNK)

:RNK

RNK

Rank Progress S.A.

RESEARCH TOOLSreports

Rank Progress S.A. (RNK) Ratios

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Rank Progress S.A. Ratios

PL:RNK's free cash flow for Q3 2025 was zł―. For the 2025 fiscal year, PL:RNK'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	2.50	0.70	1.67	1.33	0.61
Quick Ratio	1.08	0.24	0.83	1.01	0.40
Cash Ratio	0.24	0.05	0.23	0.47	0.14
Solvency Ratio	-0.04	0.06	0.19	0.16	0.38
Operating Cash Flow Ratio	0.14	-0.12	-0.01	0.04	0.11
Short-Term Operating Cash Flow Coverage	0.65	-0.17	-0.06	0.00	0.00
Net Current Asset Value	zł -138.02M	zł -171.51M	zł -215.39M	zł -224.93M	zł -287.45M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.31	0.31	<0.01	0.37
Debt-to-Equity Ratio	0.44	0.55	0.57	<0.01	0.73
Debt-to-Capital Ratio	0.31	0.36	0.36	<0.01	0.42
Long-Term Debt-to-Capital Ratio	0.29	0.08	0.34	0.00	0.00
Financial Leverage Ratio	1.63	1.81	1.83	1.88	1.95
Debt Service Coverage Ratio	-0.21	0.18	-0.22	1.73	4.39
Interest Coverage Ratio	0.91	0.04	0.51	2.04	5.97
Debt to Market Cap	1.38	2.91	3.89	0.00	0.00
Interest Debt Per Share	2.41K	7.82	7.48	0.28	8.85
Net Debt to EBITDA	29.90	6.14	40.87	-3.00	5.35
Profitability Margins
Gross Profit Margin	85.99%	75.46%	47.59%	63.65%	37.18%
EBIT Margin	8.49%	57.03%	77.09%	23.96%	65.69%
EBITDA Margin	10.28%	58.57%	9.41%	30.03%	45.55%
Operating Profit Margin	9.09%	1.16%	8.08%	28.95%	45.00%
Pretax Profit Margin	-5.85%	30.96%	38.82%	11.14%	60.55%
Net Profit Margin	-23.15%	33.71%	40.37%	5.68%	45.67%
Continuous Operations Profit Margin	-23.53%	33.71%	40.37%	3.86%	45.67%
Net Income Per EBT	395.72%	108.87%	103.99%	50.93%	75.42%
EBT Per EBIT	-64.31%	2665.18%	480.16%	38.49%	134.57%
Return on Assets (ROA)	-1.86%	2.70%	2.99%	0.42%	6.37%
Return on Equity (ROE)	-3.01%	4.88%	5.46%	0.79%	12.42%
Return on Capital Employed (ROCE)	0.80%	0.15%	0.68%	2.52%	8.33%
Return on Invested Capital (ROIC)	3.16%	0.11%	0.30%	1.28%	6.61%
Return on Tangible Assets	-1.86%	2.70%	2.99%	0.42%	6.37%
Earnings Yield	-3619.84%	25.94%	37.48%	4.05%	81.89%
Efficiency Ratios
Receivables Turnover	3.16	3.96	3.86	2.14	1.93
Payables Turnover	0.16	1.17	10.51	2.93	3.10
Inventory Turnover	0.09	0.12	0.38	0.55	1.67
Fixed Asset Turnover	23.60	20.94	19.53	24.34	26.48
Asset Turnover	0.08	0.08	0.07	0.07	0.14
Working Capital Turnover Ratio	0.81	-5.53	1.15	-3.03	-3.71
Cash Conversion Cycle	2.05K	2.86K	1.01K	704.44	290.86
Days of Sales Outstanding	115.63	92.20	94.47	170.86	189.51
Days of Inventory Outstanding	4.17K	3.08K	951.18	658.08	219.21
Days of Payables Outstanding	2.23K	312.42	34.74	124.50	117.86
Operating Cycle	4.29K	3.18K	1.05K	828.95	408.72
Cash Flow Ratios
Operating Cash Flow Per Share	112.67	-1.07	-0.04	0.14	0.61
Free Cash Flow Per Share	65.90	-1.07	-0.04	0.13	0.58
CapEx Per Share	6.50	<0.01	<0.01	0.01	0.03
Free Cash Flow to Operating Cash Flow	0.58	1.00	1.05	0.92	0.96
Dividend Paid and CapEx Coverage Ratio	17.32	-826.48	-21.06	13.10	24.02
Capital Expenditure Coverage Ratio	17.32	-826.48	-21.06	13.10	24.02
Operating Cash Flow Coverage Ratio	0.05	-0.15	>-0.01	2.98	0.07
Operating Cash Flow to Sales Ratio	0.16	-0.56	-0.02	0.08	0.19
Free Cash Flow Yield	3.91%	-42.93%	-2.23%	5.53%	32.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.03	3.86	2.67	24.71	1.22
Price-to-Sales (P/S) Ratio	2.41	1.30	1.08	1.40	0.56
Price-to-Book (P/B) Ratio	<0.01	0.19	0.15	0.20	0.15
Price-to-Free Cash Flow (P/FCF) Ratio	25.58	-2.33	-44.92	18.08	3.07
Price-to-Operating Cash Flow Ratio	0.04	-2.33	-47.06	16.70	2.94
Price-to-Earnings Growth (PEG) Ratio	>-0.01	-0.40	<0.01	-0.26	<0.01
Price-to-Fair Value	<0.01	0.19	0.15	0.20	0.15
Enterprise Value Multiple	53.40	8.36	52.32	1.67	6.57
Enterprise Value	377.05M	348.46M	312.59M	30.80M	357.05M
EV to EBITDA	53.40	8.36	52.32	1.67	6.57
EV to Sales	5.49	4.90	4.92	0.50	2.99
EV to Free Cash Flow	58.14	-8.77	-205.38	6.46	16.49
EV to Operating Cash Flow	34.01	-8.78	-215.14	5.97	15.80
Tangible Book Value Per Share	5.32K	13.24	12.63	11.82	11.81
Shareholders’ Equity Per Share	5.32K	13.24	12.63	11.82	11.81
Tax and Other Ratios
Effective Tax Rate	-3.02	-0.09	0.55	0.49	0.21
Revenue Per Share	698.30	1.92	1.71	1.65	3.21
Net Income Per Share	-161.63	0.65	0.69	0.09	1.47
Tax Burden	3.96	1.09	1.04	0.51	0.75
Interest Burden	-0.69	0.54	0.50	0.47	0.92
Research & Development to Revenue	0.00	0.00	<0.01	>-0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.25	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.62	-1.65	-0.05	0.75	0.37

Currency in PLN