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Trakcja SA (PL:TRK)
:TRK
Poland Market
TRK
Trakcja SA
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Trakcja SA (TRK) Ratios

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Trakcja SA Ratios

PL:TRK's free cash flow for Q4 2025 was zł0.14. For the 2025 fiscal year, PL:TRK's free cash flow was decreased by zł and operating cash flow was zł0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.05 1.05 1.11 0.88 0.84
Quick Ratio
 0.95 0.95 1.01 0.75 0.70
Cash Ratio
 0.28 0.28 0.32 0.33 0.09
Solvency Ratio
 0.08 0.08 0.05 0.07 -0.23
Operating Cash Flow Ratio
 0.13 0.13 -0.05 0.40 -0.12
Short-Term Operating Cash Flow Coverage
 1.36 1.29 -0.44 3.44 -0.50
Net Current Asset Value
zł -216.19Mzł -216.19Mzł -152.79Mzł -226.50Mzł -287.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.12 0.14 0.25
Debt-to-Equity Ratio
 0.41 0.41 0.53 0.88 1.66
Debt-to-Capital Ratio
 0.29 0.29 0.35 0.47 0.62
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.03 <0.01 0.06
Financial Leverage Ratio
 4.11 4.11 4.63 6.13 6.62
Debt Service Coverage Ratio
 1.06 0.93 0.67 0.72 -0.81
Interest Coverage Ratio
 5.69 4.98 2.03 2.33 -7.65
Debt to Market Cap
 0.06 0.07 0.20 0.23 0.99
Interest Debt Per Share
 0.46 0.46 0.69 0.75 2.25
Net Debt to EBITDA
 -0.76 -0.83 -1.40 -1.31 -1.00
Profitability Margins
Gross Profit Margin
8.50%8.43%5.92%7.28%-9.51%
EBIT Margin
6.33%5.65%3.18%4.45%-19.22%
EBITDA Margin
7.99%7.30%4.87%6.16%-16.64%
Operating Profit Margin
5.92%5.65%2.95%4.63%-19.25%
Pretax Profit Margin
5.20%5.20%1.73%2.76%-21.73%
Net Profit Margin
3.63%3.63%1.67%2.70%-20.40%
Continuous Operations Profit Margin
3.61%3.61%1.69%2.72%-20.71%
Net Income Per EBT
69.86%69.86%96.96%97.85%93.88%
EBT Per EBIT
87.87%92.07%58.45%59.51%112.91%
Return on Assets (ROA)
4.35%4.35%2.03%3.74%-22.01%
Return on Equity (ROE)
20.60%17.89%9.38%22.93%-145.77%
Return on Capital Employed (ROCE)
18.03%17.21%9.54%28.63%-90.06%
Return on Invested Capital (ROIC)
10.85%10.36%7.67%19.16%-46.08%
Return on Tangible Assets
4.59%4.59%2.15%4.03%-24.58%
Earnings Yield
4.40%5.04%5.50%9.63%-114.04%
Efficiency Ratios
Receivables Turnover
 3.33 3.33 3.65 4.48 2.42
Payables Turnover
 4.09 4.50 5.75 6.00 4.90
Inventory Turnover
 17.19 17.20 18.12 13.01 10.93
Fixed Asset Turnover
 7.71 7.71 8.64 8.40 5.88
Asset Turnover
 1.20 1.20 1.21 1.39 1.08
Working Capital Turnover Ratio
 51.51 25.17 -183.94 -13.05 -49.75
Cash Conversion Cycle
 41.59 49.69 56.67 48.75 109.97
Days of Sales Outstanding
 109.51 109.51 100.05 81.49 151.00
Days of Inventory Outstanding
 21.24 21.22 20.14 28.06 33.39
Days of Payables Outstanding
 89.16 81.04 63.52 60.80 74.42
Operating Cycle
 130.75 130.73 120.19 109.55 184.39
Cash Flow Ratios
Operating Cash Flow Per Share
 0.33 0.32 -0.16 1.38 -0.73
Free Cash Flow Per Share
 0.29 0.27 -0.22 1.35 -0.79
CapEx Per Share
 0.04 0.04 0.06 0.03 0.06
Free Cash Flow to Operating Cash Flow
 0.87 0.87 1.37 0.98 1.08
Dividend Paid and CapEx Coverage Ratio
 7.83 7.59 -2.67 45.42 -12.65
Capital Expenditure Coverage Ratio
 7.83 7.59 -2.67 45.42 -12.65
Operating Cash Flow Coverage Ratio
 0.82 0.78 -0.27 2.18 -0.36
Operating Cash Flow to Sales Ratio
 0.07 0.06 -0.03 0.22 -0.08
Free Cash Flow Yield
7.19%7.80%-11.41%78.26%-50.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.72 19.84 18.17 10.39 -0.88
Price-to-Sales (P/S) Ratio
 0.83 0.72 0.30 0.28 0.18
Price-to-Book (P/B) Ratio
 4.07 3.55 1.70 2.38 1.28
Price-to-Free Cash Flow (P/FCF) Ratio
 13.90 12.82 -8.77 1.28 -1.98
Price-to-Operating Cash Flow Ratio
 12.12 11.13 -12.05 1.25 -2.14
Price-to-Earnings Growth (PEG) Ratio
 -0.01 0.25 -0.44 -0.09 >-0.01
Price-to-Fair Value
 4.07 3.55 1.70 2.38 1.28
Enterprise Value Multiple
 9.57 9.04 4.84 3.24 -2.08
Enterprise Value
 1.71B 1.48B 496.09M 412.27M 519.12M
EV to EBITDA
 9.57 9.04 4.84 3.24 -2.08
EV to Sales
 0.76 0.66 0.24 0.20 0.35
EV to Free Cash Flow
 12.88 11.74 -6.80 0.91 -3.83
EV to Operating Cash Flow
 11.23 10.19 -9.35 0.89 -4.13
Tangible Book Value Per Share
 0.78 0.78 0.84 0.42 0.38
Shareholders’ Equity Per Share
 0.99 0.99 1.12 0.72 1.23
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.02 0.01 0.05
Revenue Per Share
 4.86 4.88 6.25 6.14 8.76
Net Income Per Share
 0.18 0.18 0.10 0.17 -1.79
Tax Burden
 0.70 0.70 0.97 0.98 0.94
Interest Burden
 0.82 0.92 0.54 0.62 1.13
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.03 0.03 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.60 1.78 -1.51 8.13 0.38
Currency in PLN