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Orange Polska SA (PTTWF)
OTHER OTC:PTTWF
US Market
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Orange Polska SA (PTTWF) Ratios

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Orange Polska SA Ratios

PTTWF's free cash flow for Q2 2025 was zł0.41. For the 2025 fiscal year, PTTWF's free cash flow was decreased by zł and operating cash flow was zł0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.50 0.65 0.86 0.95 0.44
Quick Ratio
0.47 0.61 0.80 0.89 0.41
Cash Ratio
0.08 0.13 0.20 0.21 0.05
Solvency Ratio
0.26 0.25 0.24 0.32 0.22
Operating Cash Flow Ratio
0.47 0.56 0.56 0.71 0.39
Short-Term Operating Cash Flow Coverage
1.32 2.29 3.63 65.98 0.83
Net Current Asset Value
zł -9.89Bzł -9.31Bzł -8.81Bzł -9.41Bzł -10.34B
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.27 0.29 0.30 0.36
Debt-to-Equity Ratio
0.56 0.53 0.58 0.62 0.82
Debt-to-Capital Ratio
0.36 0.35 0.37 0.38 0.45
Long-Term Debt-to-Capital Ratio
0.11 0.17 0.24 0.28 0.19
Financial Leverage Ratio
2.04 2.00 1.99 2.07 2.29
Debt Service Coverage Ratio
1.25 2.04 3.13 12.38 0.82
Interest Coverage Ratio
4.10 4.22 3.57 2.60 1.27
Debt to Market Cap
0.36 0.40 0.58 0.45 0.70
Interest Debt Per Share
5.94 5.67 6.15 6.18 6.87
Net Debt to EBITDA
1.68 1.65 1.82 1.41 2.56
Profitability Margins
Gross Profit Margin
40.91%40.12%40.46%43.11%43.21%
EBIT Margin
11.43%10.25%9.34%18.10%2.95%
EBITDA Margin
31.49%29.71%29.62%40.58%28.27%
Operating Profit Margin
11.23%9.41%9.30%7.04%3.51%
Pretax Profit Margin
8.78%7.77%6.94%16.18%0.54%
Net Profit Margin
7.17%6.31%5.80%14.02%0.40%
Continuous Operations Profit Margin
7.17%6.31%5.91%14.10%0.40%
Net Income Per EBT
81.63%81.15%83.51%86.63%74.19%
EBT Per EBIT
78.16%82.56%74.68%229.76%15.35%
Return on Assets (ROA)
3.40%3.05%2.70%6.39%0.19%
Return on Equity (ROE)
6.80%6.08%5.38%13.26%0.43%
Return on Capital Employed (ROCE)
7.44%5.92%5.39%3.85%2.42%
Return on Invested Capital (ROIC)
5.17%4.35%4.24%3.25%1.44%
Return on Tangible Assets
4.65%4.07%3.55%8.41%0.26%
Earnings Yield
7.49%7.66%8.32%15.08%0.53%
Efficiency Ratios
Receivables Turnover
6.13 6.10 5.89 0.00 0.00
Payables Turnover
3.74 4.83 4.65 4.40 4.67
Inventory Turnover
26.71 28.24 24.78 24.15 28.41
Fixed Asset Turnover
0.97 1.02 1.00 0.95 0.88
Asset Turnover
0.47 0.48 0.47 0.46 0.47
Working Capital Turnover Ratio
-6.17 -8.99 -26.18 -5.31 -4.72
Cash Conversion Cycle
-24.37 -2.90 -1.84 -67.93 -65.29
Days of Sales Outstanding
59.59 59.80 61.93 0.00 0.00
Days of Inventory Outstanding
13.66 12.92 14.73 15.11 12.85
Days of Payables Outstanding
97.63 75.62 78.50 83.05 78.14
Operating Cycle
73.25 72.73 76.66 15.11 12.85
Cash Flow Ratios
Operating Cash Flow Per Share
2.73 2.63 2.24 2.36 2.29
Free Cash Flow Per Share
0.65 0.88 0.47 0.69 0.59
CapEx Per Share
2.08 1.75 1.77 1.68 1.70
Free Cash Flow to Operating Cash Flow
0.24 0.34 0.21 0.29 0.26
Dividend Paid and CapEx Coverage Ratio
1.07 1.26 1.11 1.41 1.34
Capital Expenditure Coverage Ratio
1.31 1.51 1.27 1.41 1.34
Operating Cash Flow Coverage Ratio
0.48 0.48 0.38 0.40 0.35
Operating Cash Flow to Sales Ratio
0.28 0.27 0.24 0.26 0.26
Free Cash Flow Yield
6.96%10.87%7.08%8.14%8.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.35 13.06 12.01 6.63 187.96
Price-to-Sales (P/S) Ratio
0.96 0.82 0.70 0.93 0.75
Price-to-Book (P/B) Ratio
0.92 0.79 0.65 0.88 0.82
Price-to-Free Cash Flow (P/FCF) Ratio
14.37 9.20 14.12 12.29 11.24
Price-to-Operating Cash Flow Ratio
3.43 3.09 2.96 3.58 2.88
Price-to-Earnings Growth (PEG) Ratio
2.98 1.03 -0.21 <0.01 -4.29
Price-to-Fair Value
0.92 0.79 0.65 0.88 0.82
Enterprise Value Multiple
4.72 4.42 4.17 3.71 5.22
Enterprise Value
19.07B 17.04B 15.42B 17.93B 16.98B
EV to EBITDA
4.72 4.42 4.17 3.71 5.22
EV to Sales
1.49 1.31 1.23 1.50 1.48
EV to Free Cash Flow
22.31 14.67 25.03 19.88 22.08
EV to Operating Cash Flow
5.32 4.93 5.24 5.78 5.65
Tangible Book Value Per Share
4.59 5.13 5.41 4.83 3.15
Shareholders’ Equity Per Share
10.13 10.25 10.25 9.61 8.08
Tax and Other Ratios
Effective Tax Rate
0.18 0.19 0.16 0.13 0.26
Revenue Per Share
9.78 9.89 9.52 9.09 8.77
Net Income Per Share
0.70 0.62 0.55 1.27 0.04
Tax Burden
0.82 0.81 0.84 0.87 0.74
Interest Burden
0.77 0.76 0.74 0.89 0.18
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
3.89 4.22 4.06 1.85 65.33
Currency in PLN
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