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Trakcja SA (PL:TRK)
:TRK
Poland Market

Trakcja SA (TRK) Ratios

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Trakcja SA Ratios

PL:TRK's free cash flow for Q3 2025 was zł0.10. For the 2025 fiscal year, PL:TRK's free cash flow was decreased by zł and operating cash flow was zł0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.02 1.11 0.88 0.84 1.16
Quick Ratio
0.93 1.01 0.75 0.70 1.01
Cash Ratio
0.22 0.32 0.33 0.09 0.18
Solvency Ratio
0.07 0.05 0.07 -0.23 0.02
Operating Cash Flow Ratio
0.09 -0.05 0.40 -0.12 -0.06
Short-Term Operating Cash Flow Coverage
0.99 -0.44 3.44 -0.50 -0.66
Net Current Asset Value
zł -66.87Mzł -152.79Mzł -226.50Mzł -287.00Mzł -240.68M
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.12 0.14 0.25 0.31
Debt-to-Equity Ratio
0.40 0.53 0.88 1.66 1.34
Debt-to-Capital Ratio
0.28 0.35 0.47 0.62 0.57
Long-Term Debt-to-Capital Ratio
0.11 0.03 <0.01 0.06 0.46
Financial Leverage Ratio
4.16 4.63 6.13 6.62 4.37
Debt Service Coverage Ratio
0.84 0.67 0.72 -0.81 0.50
Interest Coverage Ratio
3.10 2.03 2.33 -7.65 0.81
Debt to Market Cap
0.08 0.20 0.23 0.99 2.02
Interest Debt Per Share
0.41 0.69 0.75 2.25 5.21
Net Debt to EBITDA
-0.79 -1.40 -1.31 -1.00 5.25
Profitability Margins
Gross Profit Margin
6.36%5.92%7.28%-9.51%4.05%
EBIT Margin
4.10%3.18%4.45%-19.22%1.35%
EBITDA Margin
5.74%4.87%6.16%-16.64%3.96%
Operating Profit Margin
3.63%2.95%4.63%-19.25%1.55%
Pretax Profit Margin
2.93%1.73%2.76%-21.73%-0.11%
Net Profit Margin
2.36%1.67%2.70%-20.40%-0.80%
Continuous Operations Profit Margin
2.35%1.69%2.72%-20.71%-0.81%
Net Income Per EBT
80.50%96.96%97.85%93.88%702.83%
EBT Per EBIT
80.62%58.45%59.51%112.91%-7.34%
Return on Assets (ROA)
3.15%2.03%3.74%-22.01%-0.83%
Return on Equity (ROE)
13.99%9.38%22.93%-145.77%-3.62%
Return on Capital Employed (ROCE)
16.18%9.54%28.63%-90.06%3.28%
Return on Invested Capital (ROIC)
10.66%7.67%19.16%-46.08%2.88%
Return on Tangible Assets
3.34%2.15%4.03%-24.58%-0.96%
Earnings Yield
2.78%5.50%9.63%-114.04%-6.87%
Efficiency Ratios
Receivables Turnover
3.36 3.65 4.48 2.42 2.70
Payables Turnover
4.61 5.75 6.00 4.90 5.37
Inventory Turnover
18.50 18.12 13.01 10.93 12.75
Fixed Asset Turnover
8.71 8.64 8.40 5.88 5.36
Asset Turnover
1.33 1.21 1.39 1.08 1.03
Working Capital Turnover Ratio
154.29 -183.94 -13.05 -49.75 13.42
Cash Conversion Cycle
49.15 56.67 48.75 109.97 96.01
Days of Sales Outstanding
108.56 100.05 81.49 151.00 135.36
Days of Inventory Outstanding
19.73 20.14 28.06 33.39 28.64
Days of Payables Outstanding
79.15 63.52 60.80 74.42 67.98
Operating Cycle
128.30 120.19 109.55 184.39 163.99
Cash Flow Ratios
Operating Cash Flow Per Share
0.24 -0.16 1.38 -0.73 -0.50
Free Cash Flow Per Share
0.20 -0.22 1.35 -0.79 -0.58
CapEx Per Share
0.03 0.06 0.03 0.06 0.08
Free Cash Flow to Operating Cash Flow
0.86 1.37 0.98 1.08 1.17
Dividend Paid and CapEx Coverage Ratio
6.95 -2.67 45.42 -12.65 -5.92
Capital Expenditure Coverage Ratio
6.95 -2.67 45.42 -12.65 -5.92
Operating Cash Flow Coverage Ratio
0.68 -0.27 2.18 -0.36 -0.10
Operating Cash Flow to Sales Ratio
0.05 -0.03 0.22 -0.08 -0.03
Free Cash Flow Yield
4.90%-11.41%78.26%-50.46%-30.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
35.99 18.17 10.39 -0.88 -14.55
Price-to-Sales (P/S) Ratio
0.85 0.30 0.28 0.18 0.12
Price-to-Book (P/B) Ratio
4.71 1.70 2.38 1.28 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
20.43 -8.77 1.28 -1.98 -3.31
Price-to-Operating Cash Flow Ratio
17.38 -12.05 1.25 -2.14 -3.88
Price-to-Earnings Growth (PEG) Ratio
33.47 -0.44 -0.09 >-0.01 0.16
Price-to-Fair Value
4.71 1.70 2.38 1.28 0.53
Enterprise Value Multiple
14.07 4.84 3.24 -2.08 8.19
Enterprise Value
1.80B 496.09M 412.27M 519.12M 461.95M
EV to EBITDA
14.07 4.84 3.24 -2.08 8.19
EV to Sales
0.81 0.24 0.20 0.35 0.32
EV to Free Cash Flow
19.34 -6.80 0.91 -3.83 -9.22
EV to Operating Cash Flow
16.56 -9.35 0.89 -4.13 -10.77
Tangible Book Value Per Share
0.67 0.84 0.42 0.38 1.56
Shareholders’ Equity Per Share
0.88 1.12 0.72 1.23 3.65
Tax and Other Ratios
Effective Tax Rate
0.20 0.02 0.01 0.05 -6.13
Revenue Per Share
4.86 6.25 6.14 8.76 16.48
Net Income Per Share
0.11 0.10 0.17 -1.79 -0.13
Tax Burden
0.81 0.97 0.98 0.94 7.03
Interest Burden
0.71 0.54 0.62 1.13 -0.08
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.03 0.03 0.04 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.67 -1.51 8.13 0.38 26.39
Currency in PLN