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STOCKS

Zaklady Urzadzen Kotlowych Staporkow S.A. (PL:ZUK)

:ZUK

ZUK

Zaklady Urzadzen Kotlowych Staporkow S.A.

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Zaklady Urzadzen Kotlowych Staporkow S.A. (ZUK) Ratios

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Zaklady Urzadzen Kotlowych Staporkow S.A. Ratios

PL:ZUK's free cash flow for Q3 2025 was zł―. For the 2025 fiscal year, PL:ZUK'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	1.26	1.25	1.26	1.49	1.09
Quick Ratio	0.59	0.55	0.39	0.66	0.47
Cash Ratio	0.01	0.06	0.03	0.01	0.09
Solvency Ratio	0.22	0.13	-0.07	0.46	0.13
Operating Cash Flow Ratio	0.11	0.34	0.31	0.47	-0.06
Short-Term Operating Cash Flow Coverage	0.37	1.48	0.66	0.90	-0.10
Net Current Asset Value	zł 1.76M	zł 1.77M	zł 774.00K	zł 3.80M	zł -606.00K
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.14	0.25	0.19	0.32
Debt-to-Equity Ratio	0.24	0.27	0.46	0.34	0.81
Debt-to-Capital Ratio	0.19	0.21	0.32	0.25	0.45
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.05
Financial Leverage Ratio	1.93	1.95	1.87	1.78	2.57
Debt Service Coverage Ratio	0.83	0.69	-0.03	1.05	0.26
Interest Coverage Ratio	14.66	2.97	-1.46	7.44	4.87
Debt to Market Cap	0.15	0.26	0.34	0.27	0.78
Interest Debt Per Share	0.75	0.83	1.37	1.28	1.91
Net Debt to EBITDA	1.12	1.44	193.38	0.72	3.12
Profitability Margins
Gross Profit Margin	21.91%	20.97%	14.06%	21.89%	16.13%
EBIT Margin	6.45%	3.29%	-3.49%	12.07%	3.61%
EBITDA Margin	8.28%	6.62%	0.11%	14.34%	7.37%
Operating Profit Margin	6.48%	3.61%	-3.28%	12.39%	3.15%
Pretax Profit Margin	5.45%	2.08%	-5.73%	10.75%	2.96%
Net Profit Margin	5.56%	2.21%	-6.42%	9.20%	2.95%
Continuous Operations Profit Margin	5.56%	2.21%	-6.42%	9.20%	2.95%
Net Income Per EBT	102.11%	106.38%	112.01%	85.56%	99.54%
EBT Per EBIT	84.07%	57.51%	174.77%	86.75%	93.94%
Return on Assets (ROA)	7.16%	2.54%	-7.15%	16.62%	3.41%
Return on Equity (ROE)	19.27%	4.95%	-13.39%	29.59%	8.76%
Return on Capital Employed (ROCE)	14.41%	7.27%	-5.97%	35.12%	8.00%
Return on Invested Capital (ROIC)	12.11%	6.43%	-5.14%	22.61%	4.96%
Return on Tangible Assets	7.17%	2.54%	-7.15%	16.65%	3.42%
Earnings Yield	8.69%	6.71%	-13.00%	23.84%	7.94%
Efficiency Ratios
Receivables Turnover	5.33	5.78	8.50	7.86	7.16
Payables Turnover	7.11	5.41	11.45	15.03	5.47
Inventory Turnover	3.58	3.04	2.82	4.73	2.88
Fixed Asset Turnover	3.17	2.88	2.51	4.52	3.28
Asset Turnover	1.29	1.15	1.11	1.81	1.16
Working Capital Turnover Ratio	12.10	11.55	7.35	15.88	37.06
Cash Conversion Cycle	118.97	115.84	140.35	99.37	111.00
Days of Sales Outstanding	68.48	63.11	42.95	46.46	50.94
Days of Inventory Outstanding	101.82	120.24	129.29	77.20	126.81
Days of Payables Outstanding	51.33	67.51	31.89	24.29	66.75
Operating Cycle	170.30	183.35	172.23	123.66	177.75
Cash Flow Ratios
Operating Cash Flow Per Share	0.27	0.82	0.61	1.00	-0.18
Free Cash Flow Per Share	0.10	0.67	0.57	0.89	-0.21
CapEx Per Share	0.17	0.15	0.05	0.11	0.03
Free Cash Flow to Operating Cash Flow	0.36	0.82	0.92	0.89	1.16
Dividend Paid and CapEx Coverage Ratio	1.57	5.59	2.50	9.52	-6.34
Capital Expenditure Coverage Ratio	1.57	5.59	13.28	9.52	-6.34
Operating Cash Flow Coverage Ratio	0.37	1.08	0.49	0.90	-0.10
Operating Cash Flow to Sales Ratio	0.04	0.13	0.11	0.09	-0.03
Free Cash Flow Yield	2.05%	31.90%	20.37%	22.04%	-8.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.51	14.89	-7.69	4.19	12.59
Price-to-Sales (P/S) Ratio	0.64	0.33	0.49	0.39	0.37
Price-to-Book (P/B) Ratio	1.59	0.74	1.03	1.24	1.10
Price-to-Free Cash Flow (P/FCF) Ratio	48.80	3.13	4.91	4.54	-12.23
Price-to-Operating Cash Flow Ratio	17.78	2.57	4.54	4.06	-14.16
Price-to-Earnings Growth (PEG) Ratio	0.06	-0.11	0.06	0.01	>-0.01
Price-to-Fair Value	1.59	0.74	1.03	1.24	1.10
Enterprise Value Multiple	8.85	6.41	647.01	3.41	8.16
Enterprise Value	35.14M	17.63M	25.88M	33.44M	26.75M
EV to EBITDA	8.85	6.41	647.01	3.41	8.16
EV to Sales	0.73	0.42	0.70	0.49	0.60
EV to Free Cash Flow	55.86	4.05	7.00	5.75	-19.80
EV to Operating Cash Flow	20.35	3.32	6.47	5.14	-22.92
Tangible Book Value Per Share	2.95	2.84	2.70	3.26	2.29
Shareholders’ Equity Per Share	2.96	2.85	2.71	3.27	2.30
Tax and Other Ratios
Effective Tax Rate	-0.02	-0.06	-0.12	0.14	<0.01
Revenue Per Share	7.37	6.39	5.65	10.53	6.84
Net Income Per Share	0.41	0.14	-0.36	0.97	0.20
Tax Burden	1.02	1.06	1.12	0.86	1.00
Interest Burden	0.84	0.63	1.64	0.89	0.82
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.18
SG&A to Revenue	0.15	0.17	0.17	0.09	0.15
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.65	5.79	-1.69	1.03	-0.89

Currency in PLN