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XTPL SA (PL:XTP)
:XTP
Poland Market
XTP
XTPL SA
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XTPL SA (XTP) Ratios

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XTPL SA Ratios

PL:XTP's free cash flow for Q4 2025 was zł1.24. For the 2025 fiscal year, PL:XTP's free cash flow was decreased by zł and operating cash flow was zł-2.84. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.53 1.53 3.86 3.55 1.37
Quick Ratio
 1.13 1.13 3.39 3.35 1.24
Cash Ratio
 0.63 0.63 2.90 2.91 0.85
Solvency Ratio
 -0.71 -0.71 -0.88 -0.21 -0.08
Operating Cash Flow Ratio
 -1.77 -1.77 -1.90 -0.51 0.67
Short-Term Operating Cash Flow Coverage
 -7.20 -7.20 -15.71 -1.36 0.00
Net Current Asset Value
zł -8.55Mzł -8.55Mzł 16.88Mzł 18.94Mzł -3.81M
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.36 0.13 0.09 0.22
Debt-to-Equity Ratio
 0.86 0.86 0.20 0.12 0.98
Debt-to-Capital Ratio
 0.46 0.46 0.16 0.11 0.50
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.44
Financial Leverage Ratio
 2.42 2.42 1.49 1.43 4.40
Debt Service Coverage Ratio
 -4.79 -4.79 -10.53 -0.68 -4.25
Interest Coverage Ratio
 -21.44 -21.44 -49.16 -12.61 -21.14
Debt to Market Cap
 0.02 0.01 <0.01 <0.01 0.02
Interest Debt Per Share
 6.72 6.72 3.16 1.97 2.12
Net Debt to EBITDA
 -0.57 -0.57 1.16 8.74 2.34
Profitability Margins
Gross Profit Margin
3.15%3.15%12.75%37.20%31.97%
EBIT Margin
-172.32%-172.32%-175.92%-33.43%-18.94%
EBITDA Margin
-128.84%-128.84%-138.95%-19.71%-8.95%
Operating Profit Margin
-172.32%-172.32%-187.45%-36.09%-45.48%
Pretax Profit Margin
-170.33%-170.33%-179.74%-35.98%-21.09%
Net Profit Margin
-170.33%-170.33%-179.81%-36.15%-21.28%
Continuous Operations Profit Margin
-170.33%-170.33%-179.81%-36.15%-21.28%
Net Income Per EBT
100.00%100.00%100.04%100.48%100.90%
EBT Per EBIT
98.85%98.85%95.88%99.71%46.38%
Return on Assets (ROA)
-49.63%-49.63%-36.52%-10.12%-12.21%
Return on Equity (ROE)
-89.18%-120.23%-54.43%-14.44%-53.76%
Return on Capital Employed (ROCE)
-64.62%-64.62%-45.21%-12.56%-43.82%
Return on Invested Capital (ROIC)
-60.35%-60.35%-43.35%-11.38%-42.46%
Return on Tangible Assets
-64.88%-64.88%-45.67%-12.64%-15.19%
Earnings Yield
-14.43%-12.09%-8.41%-1.29%-1.19%
Efficiency Ratios
Receivables Turnover
 2.80 2.80 2.81 5.08 3.88
Payables Turnover
 3.65 3.65 5.87 4.31 4.74
Inventory Turnover
 3.12 3.12 4.16 4.60 7.21
Fixed Asset Turnover
 0.73 0.73 1.11 2.65 2.34
Asset Turnover
 0.29 0.29 0.20 0.28 0.57
Working Capital Turnover Ratio
 1.66 0.83 0.48 1.01 5.27
Cash Conversion Cycle
 147.27 147.27 155.27 66.38 67.73
Days of Sales Outstanding
 130.27 130.27 129.80 71.84 94.07
Days of Inventory Outstanding
 117.01 117.01 87.69 79.26 50.65
Days of Payables Outstanding
 100.00 100.00 62.23 84.72 76.99
Operating Cycle
 247.27 247.27 217.49 151.10 144.71
Cash Flow Ratios
Operating Cash Flow Per Share
 -7.02 -7.02 -6.84 -2.10 2.43
Free Cash Flow Per Share
 -7.50 -7.50 -9.42 -5.49 1.09
CapEx Per Share
 0.48 0.48 2.34 3.39 1.34
Free Cash Flow to Operating Cash Flow
 1.07 1.07 1.38 2.62 0.45
Dividend Paid and CapEx Coverage Ratio
 -14.73 -14.73 -2.92 -0.62 1.81
Capital Expenditure Coverage Ratio
 -14.73 -14.73 -2.92 -0.62 1.81
Operating Cash Flow Coverage Ratio
 -1.11 -1.11 -2.29 -1.16 1.21
Operating Cash Flow to Sales Ratio
 -1.36 -1.36 -1.48 -0.36 0.47
Free Cash Flow Yield
-12.29%-10.30%-9.51%-3.37%1.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -6.93 -8.27 -11.88 -77.25 -84.09
Price-to-Sales (P/S) Ratio
 11.80 14.09 21.37 27.93 17.89
Price-to-Book (P/B) Ratio
 8.33 9.94 6.47 11.16 45.21
Price-to-Free Cash Flow (P/FCF) Ratio
 -8.14 -9.71 -10.51 -29.71 84.84
Price-to-Operating Cash Flow Ratio
 -8.69 -10.37 -14.48 -77.72 38.04
Price-to-Earnings Growth (PEG) Ratio
 2.47 -1.47 -0.04 -0.84 1.25
Price-to-Fair Value
 8.33 9.94 6.47 11.16 45.21
Enterprise Value Multiple
 -9.73 -11.50 -14.22 -132.94 -197.55
Enterprise Value
 171.72M 202.99M 242.52M 351.62M 177.59M
EV to EBITDA
 -9.73 -11.50 -14.22 -132.94 -197.55
EV to Sales
 12.54 14.82 19.76 26.21 17.69
EV to Free Cash Flow
 -8.65 -10.22 -9.72 -27.88 83.85
EV to Operating Cash Flow
 -9.23 -10.91 -13.39 -72.92 37.59
Tangible Book Value Per Share
 4.28 4.28 10.74 10.46 0.28
Shareholders’ Equity Per Share
 7.32 7.32 15.30 14.61 2.04
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 >-0.01 >-0.01 >-0.01
Revenue Per Share
 5.17 5.17 4.63 5.84 5.16
Net Income Per Share
 -8.80 -8.80 -8.33 -2.11 -1.10
Tax Burden
 1.00 1.00 1.00 1.00 1.01
Interest Burden
 0.99 0.99 1.02 1.08 1.11
Research & Development to Revenue
 0.49 0.49 0.75 0.00 0.52
SG&A to Revenue
 1.27 1.27 1.39 0.88 0.77
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.80 0.80 0.82 0.99 -2.23
Currency in PLN