TRK
COM:GRUPATRAKCJA
Grupa Trakcja S.A.
- Stock
Last Close
1.82
25/11 09:22
Market Cap
851.22M
Beta: -
Volume Today
17.17K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.36 - | 0.18 50.82% | 0.21 18.85% | 0.27 30.56% | 0.39 42.58% | 0.19 52.30% | 0.25 35.74% | 0.24 5.29% | 0.33 36.53% | 0.12 64.20% | 0.25 117.42% | 0.29 13.20% | 0.35 23.08% | 0.11 68.77% | 0.17 58.52% | 0.28 62.39% | 0.29 3.61% | 0.15 48.72% | 0.24 62.28% | 0.31 27.47% | 0.30 3.80% | 0.15 50.64% | 0.26 73.22% | 0.25 4.41% | 0.24 1.65% | 0.15 38.97% | 0.23 54.30% | 0.25 11.07% | 0.26 2.24% | 0.14 46.54% | 0.24 76.66% | 0.30 22.54% | 0.33 10.80% | 0.21 35.62% | 0.23 6.81% | 0.31 34.61% | 0.38 24.38% | 0.22 42.46% | 0.36 63.22% | 0.41 15.43% | 0.46 12.52% | 0.25 45.84% | 0.33 32.52% | 0.40 19.99% | |
cash conversion cycle | 43.43 - | 74.37 71.24% | 51.07 31.32% | 37.24 27.09% | 25.82 30.65% | 62.93 143.72% | 45.41 27.84% | 31.56 30.50% | 7.67 75.70% | 108.76 1,318.01% | 69.39 36.20% | 60.65 12.59% | 32.94 45.69% | 67.26 104.21% | 51.16 23.94% | 38.85 24.05% | 24.89 35.95% | 71.54 187.43% | 44.03 38.45% | 18.31 58.42% | -38.15 308.39% | -94.03 146.44% | 102.16 208.65% | -79.19 177.52% | -53.11 32.94% | -81.01 52.55% | 127.09 256.88% | -77.02 160.60% | -59.08 23.29% | -128.27 117.11% | -55.52 56.72% | -62.88 13.27% | -40.58 35.48% | -60.59 49.32% | -43.83 27.66% | -46.85 6.88% | -41.42 11.59% | -60.90 47.05% | 86.72 242.39% | 67.01 22.72% | 22.91 65.81% | 79.06 245.07% | -34.49 143.63% | -43.95 27.42% | |
cash per share | 1.86 - | 1.67 10.47% | 2.13 28.01% | 2.00 6.35% | 1.38 31.10% | 1.19 13.85% | 0.82 30.63% | 2.38 189.35% | 6.36 167.19% | 2.46 61.36% | 1.07 56.52% | 1.50 40.18% | 3.03 102.59% | 2.83 6.72% | 0.92 67.60% | 1.65 79.81% | 2.49 51.28% | 0.81 67.59% | 0.56 30.92% | 0.84 49.60% | 2.53 202.51% | 1.17 53.83% | 0.93 20.67% | 1.05 13.16% | 1.37 30.77% | 0.81 40.86% | 0.60 25.40% | 0.43 29.55% | 1.63 281.91% | 0.88 45.76% | 0.95 7.88% | 0.87 8.25% | 1.89 116.79% | 0.83 56.28% | 0.30 64.02% | 0.80 170.19% | 0.63 21.59% | 0.09 86.10% | 0.09 0.13% | 0.05 46.25% | 1.09 2,218.42% | 0.46 57.55% | 0.46 0.46% | 0.48 3.60% | |
company equity multiplier | 2.60 - | 2.16 16.71% | 2.55 17.63% | 2.58 1.46% | 2.15 16.68% | 1.88 12.82% | 1.94 3.27% | 1.97 1.56% | 1.84 6.60% | 1.66 9.45% | 1.82 9.35% | 1.89 3.75% | 1.81 4.05% | 1.65 8.78% | 1.70 2.93% | 1.95 14.54% | 1.91 2.19% | 1.85 2.91% | 2.06 11.26% | 2.24 8.77% | 2.39 6.76% | 2.45 2.43% | 2.75 12.20% | 3.07 11.58% | 3.53 15.23% | 3.65 3.29% | 3.83 4.97% | 3.98 3.95% | 4.46 11.95% | 4.44 0.43% | 5.02 13.03% | 4.89 2.42% | 4.37 10.72% | 4.93 12.74% | 13.38 171.68% | 5.63 57.93% | 6.62 17.63% | 7.53 13.62% | 7.87 4.53% | 7.00 11.00% | 6.13 12.48% | 5.38 12.18% | 5.81 8.00% | 6.06 4.32% | |
days of inventory outstanding | 16.72 - | 49.38 195.36% | 33.81 31.52% | 22.93 32.18% | 11.75 48.77% | 27.60 134.93% | 21.16 23.32% | 21.65 2.28% | 20.82 3.81% | 75.87 264.35% | 33.38 55.99% | 29.22 12.48% | 15.02 48.58% | 62.15 313.66% | 23.60 62.03% | 26.90 13.98% | 22.12 17.76% | 49.15 122.21% | 35.17 28.43% | 23.26 33.88% | 13.35 42.60% | 42.88 221.18% | 27.26 36.44% | 27.43 0.65% | 30.79 12.24% | 62.58 103.25% | 41.25 34.08% | 32.44 21.35% | 25.88 20.23% | 52.49 102.83% | 29.04 44.69% | 25.60 11.83% | 22.59 11.75% | 39.64 75.46% | 34.26 13.57% | 26.64 22.25% | 27.22 2.20% | 48.68 78.80% | 29.10 40.21% | 23.48 19.31% | 21.46 8.61% | 43.18 101.19% | 26.81 37.90% | 20.26 24.45% | |
days of payables outstanding | 72.15 - | 113.31 57.05% | 140.73 24.20% | 119.58 15.03% | 70.82 40.77% | 112.14 58.34% | 92.82 17.23% | 107.33 15.63% | 66.60 37.95% | 138.27 107.61% | 83.20 39.82% | 76.91 7.56% | 56.48 26.56% | 136.24 141.19% | 94.29 30.79% | 70.63 25.09% | 69.94 0.98% | 89.87 28.50% | 78.89 12.23% | 82.57 4.67% | 51.50 37.63% | 136.91 165.81% | 84.65 38.17% | 106.63 25.96% | 83.90 21.32% | 143.59 71.16% | 94.53 34.17% | 109.47 15.80% | 84.96 22.38% | 180.77 112.76% | 84.55 53.23% | 88.49 4.65% | 63.17 28.61% | 100.23 58.67% | 78.09 22.09% | 73.48 5.90% | 68.64 6.59% | 109.58 59.64% | 69.09 36.95% | 74.88 8.37% | 46.49 37.91% | 82.80 78.08% | 61.31 25.96% | 64.21 4.74% | |
days of sales outstanding | 98.86 - | 138.30 39.89% | 157.99 14.24% | 133.88 15.26% | 84.90 36.59% | 147.48 73.71% | 117.07 20.62% | 117.24 0.15% | 53.45 54.41% | 171.17 220.26% | 119.20 30.36% | 108.34 9.11% | 74.40 31.33% | 141.35 89.99% | 121.85 13.79% | 82.59 32.22% | 72.71 11.96% | 112.26 54.39% | 87.74 21.84% | 77.63 11.53% | 159.55 - | 180.37 - | 126.71 - | 118.41 6.55% | 47.94 59.51% | 118.68 147.53% | |||||||||||||||||||
dividend yield | |||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.02 - | -0.01 147.47% | 0.07 932.75% | 0.07 7.22% | 0.06 18.45% | 0.01 76.53% | 0.06 350.06% | 0.08 24.69% | 0.06 15.63% | 0.01 83.24% | 0.07 548.30% | 0.08 19.14% | 0.03 64.57% | -0.04 251.38% | 0.07 256.03% | 0.02 72.11% | 0.06 190.72% | -0.12 305.08% | 0.01 112.93% | 0.02 41.42% | -0.24 1,219.13% | -0.09 61.85% | -0.04 54.45% | -0.11 158.31% | -0.57 436.44% | -0.12 79.66% | -0.01 88.09% | 0.02 253.92% | -0.18 945.66% | -0.12 32.46% | -0.03 72.10% | 0.05 234.54% | 0.08 76.81% | -0.21 361.24% | -0.60 183.00% | -0.16 72.97% | 0.00 102.09% | -0.08 2,552.57% | 0.05 155.91% | 0.06 19.77% | 0.07 31.01% | -0.03 144.28% | 0.03 180.86% | 0.05 81.20% | |
ebt per ebit | 0.50 - | 3.13 525.92% | 0.80 74.52% | 0.86 7.49% | 0.89 3.29% | 0.78 12.22% | 0.96 23.98% | 0.95 1.35% | 0.95 0.21% | 0.52 45.69% | 0.92 77.54% | 0.97 5.95% | 0.80 17.48% | 1.13 40.87% | 2.47 118.06% | 1.04 57.77% | 0.93 10.50% | 1.08 15.95% | 0.49 54.59% | 0.84 70.53% | 1.03 23.58% | 1.09 5.03% | 1.28 17.99% | 1.23 4.17% | 1.04 15.44% | 1.35 30.39% | 2.09 54.09% | 0.35 83.33% | 1.15 229.81% | 1.16 0.95% | 1.31 12.85% | 0.60 54.36% | 0.77 28.63% | 1.09 41.53% | 1.07 1.07% | 1.15 7.36% | -2.92 353.12% | 1.37 147.08% | 0.62 55.19% | 0.66 7.00% | 1.05 59.88% | 1.54 45.92% | 0.49 68.02% | 0.78 58.76% | |
effective tax rate | -2.20 - | 0.12 105.41% | 0.20 67.32% | 0.14 31.34% | 0.41 197.42% | 0.37 10.00% | 0.16 56.36% | 0.16 0.92% | 0.49 204.53% | 0.36 26.02% | 0.16 54.76% | 0.13 17.96% | 0.23 70.05% | 0.10 57.02% | 0.07 32.12% | 0.14 102.08% | -0.06 145.78% | 0.12 298.39% | 0.30 142.85% | 0.22 25.20% | 0.15 33.11% | 0.28 88.31% | 0.13 54.56% | 0.19 51.09% | 0.04 79.55% | 0.15 269.10% | 0.08 43.08% | 0.37 343.55% | 0.07 82.14% | 0.12 77.44% | 0.06 45.70% | 0.38 506.03% | 0.34 12.52% | 0.05 84.34% | 0.06 15.25% | 0.23 275.63% | -3.15 1,487.00% | 0.11 103.54% | 0.23 105.01% | -0.25 211.53% | 0.13 149.17% | 0.15 17.44% | 0.62 324.51% | 0.03 94.40% | |
enterprise value multiple | 160.63 - | 159.36 0.79% | 22.46 85.91% | 16.15 28.10% | 14.84 8.09% | 53.79 262.44% | 21.76 59.55% | 14.80 31.98% | 13.23 10.64% | 68.61 418.78% | 20.10 70.71% | 17.88 11.05% | 41.27 130.87% | 244.02 491.25% | 25.11 89.71% | 25.68 2.28% | 13.07 49.12% | -33.60 357.11% | 33.83 200.71% | 21.72 35.80% | -2.73 112.56% | -37.90 1,289.43% | -42.75 12.79% | -10.69 74.99% | -1.94 81.90% | -30.91 1,496.77% | 862.54 2,890.86% | 29.80 96.54% | -6.40 121.47% | -45.85 616.58% | -216.65 372.53% | 18.74 108.65% | 11.81 36.99% | -12.61 206.78% | -3.68 70.79% | -9.95 170.05% | 44.22 544.62% | -65.23 247.51% | 27.11 141.56% | 17.67 34.82% | 7.22 59.13% | -588.64 8,250.68% | 47.19 108.02% | 19.25 59.20% | |
fixed asset turnover | 3.14 - | 1.32 57.80% | 1.87 41.48% | 2.54 35.42% | 3.03 19.48% | 1.24 58.97% | 1.77 42.12% | 1.73 2.11% | 2.23 28.72% | 0.71 67.94% | 1.69 136.54% | 1.92 13.54% | 1.99 4.00% | 0.54 73.14% | 1.31 143.86% | 1.53 17.03% | 1.59 4.07% | 0.75 52.71% | 1.30 73.12% | 1.74 33.72% | 1.56 10.48% | 0.74 52.26% | 1.42 90.46% | 1.41 0.55% | 1.25 11.18% | 0.74 40.72% | 1.17 57.56% | 1.40 19.83% | 1.34 4.55% | 0.67 50.18% | 1.26 88.42% | 1.58 26.11% | 1.72 8.39% | 1.03 40.06% | 1.08 4.64% | 1.60 48.49% | 2.08 29.91% | 1.10 46.96% | 1.97 78.49% | 2.40 21.86% | 2.81 17.44% | 1.29 54.25% | 1.91 48.18% | 2.53 32.87% | |
free cash flow per share | 2.14 - | -0.77 136.12% | -0.10 87.40% | 0.66 775.97% | 1.96 198.54% | 0.88 54.97% | -0.78 188.49% | 2.23 384.82% | 4.24 90.06% | -3.84 190.76% | -0.94 75.53% | -0.15 84.41% | 2.73 1,960.98% | -0.16 105.89% | 0.25 254.08% | -1.15 562.57% | 1.17 201.85% | -3.08 364.12% | -0.90 70.63% | -0.33 63.18% | 3.04 1,013.13% | -2.64 186.62% | -0.41 84.43% | -0.10 76.26% | -0.49 407.31% | -1.28 159.34% | -0.11 91.37% | -0.06 41.55% | 1.78 2,859.52% | -0.86 148.30% | -0.97 12.76% | 0.16 116.29% | 1.03 548.38% | -1.37 233.16% | -0.61 55.17% | 0.13 121.30% | 0.08 40.22% | -0.19 345.10% | 0.12 163.19% | 0.09 23.56% | 1.27 1,278.85% | -0.62 148.75% | -0.03 95.75% | 0.08 405.89% | |
gross profit margin | 0.05 - | 0.05 0.70% | 0.11 117.32% | 0.11 4.05% | 0.18 72.40% | 0.10 47.08% | 0.13 28.78% | 0.11 13.11% | 0.15 40.23% | 0.12 22.51% | 0.12 0.45% | 0.13 9.58% | 0.08 38.36% | 0.03 59.97% | 0.07 111.20% | 0.05 21.40% | 0.10 87.34% | -0.04 139.44% | 0.05 229.49% | 0.05 2.98% | -0.26 606.73% | -0.01 95.32% | 0.01 144.90% | -0.07 1,386.98% | -0.10 46.39% | -0.03 71.44% | 0.03 211.70% | 0.05 38.31% | -0.03 167.92% | -0.05 54.74% | 0.00 102.20% | 0.09 7,961.90% | 0.06 25.72% | -0.07 208.32% | -0.39 458.75% | -0.12 70.02% | 0.06 154.15% | -0.03 151.12% | 0.08 342.20% | 0.08 0.51% | 0.11 38.10% | 0.01 88.37% | 0.06 363.88% | 0.07 15.65% | |
interest coverage | -11.14 - | -0.40 96.38% | 13.03 3,328.79% | 6.16 52.70% | -14.68 338.16% | 1.18 108.04% | 19.34 1,539.30% | 10.39 46.31% | -40.28 487.85% | 0.77 101.90% | 32.92 4,198.35% | 16.43 50.10% | -18.23 210.95% | -2.40 86.84% | -27.96 1,065.81% | 4.45 115.90% | -30.99 797.26% | -7.63 75.37% | 9.30 221.84% | 3.99 57.08% | -145.96 3,755.98% | -6.52 95.53% | -3.70 43.18% | -3.94 6.33% | 45.31 1,250.63% | -2.73 106.03% | -4.04 47.63% | 1.50 137.24% | -1.18K 78,908.82% | -5.08 99.57% | -3.64 28.46% | 2.47 167.87% | 20.46 728.88% | -8.45 141.29% | -15.25 80.45% | -5.05 66.86% | 0.33 106.52% | -2.55 874.67% | 2.78 209.16% | 2.86 2.60% | -1.30 - | 2.37 281.90% | 3.88 63.75% | ||
inventory turnover | 5.38 - | 1.82 66.14% | 2.66 46.03% | 3.92 47.44% | 7.66 95.21% | 3.26 57.43% | 4.25 30.41% | 4.16 2.23% | 4.32 3.96% | 1.19 72.55% | 2.70 127.25% | 3.08 14.26% | 5.99 94.47% | 1.45 75.83% | 3.81 163.38% | 3.35 12.26% | 4.07 21.60% | 1.83 55.00% | 2.56 39.73% | 3.87 51.25% | 6.74 74.20% | 2.10 68.87% | 3.30 57.32% | 3.28 0.65% | 2.92 10.90% | 1.44 50.80% | 2.18 51.70% | 2.77 27.15% | 3.48 25.36% | 1.71 50.70% | 3.10 80.78% | 3.52 13.41% | 3.98 13.32% | 2.27 43.01% | 2.63 15.71% | 3.38 28.62% | 3.31 2.15% | 1.85 44.07% | 3.09 67.25% | 3.83 23.94% | 4.19 9.42% | 2.08 50.29% | 3.36 61.03% | 4.44 32.37% | |
long term debt to capitalization | 0.10 - | 0.16 61.34% | 0.18 12.13% | 0.16 12.56% | 0.13 16.34% | 0.12 9.06% | 0.15 25.36% | 0.11 27.27% | 0.11 1.54% | 0.11 2.39% | 0.10 9.70% | 0.09 6.37% | 0.12 26.92% | 0.11 2.56% | 0.07 35.19% | 0.12 57.85% | 0.10 9.83% | 0.12 11.96% | 0.17 48.62% | 0.18 3.80% | 0.09 47.99% | 0.12 23.81% | 0.11 1.17% | 0.14 23.97% | 0.33 133.99% | 0.36 7.65% | 0.48 33.53% | 0.45 4.47% | 0.48 6.14% | 0.46 3.66% | 0.57 21.63% | 0.54 4.08% | 0.51 5.67% | 0.55 7.80% | 0.76 38.18% | 0.47 37.96% | 0.25 46.33% | 0.26 2.09% | 0.25 4.30% | 0.20 17.84% | 0.18 11.51% | 0.18 1.94% | 0.19 9.53% | 0.19 4.19% | |
net income per ebt | 3.25 - | 0.86 73.48% | 0.79 8.45% | 0.85 7.80% | 0.58 31.64% | 0.61 4.92% | 0.81 32.91% | 0.82 1.62% | 0.49 40.49% | 0.53 8.89% | 0.82 53.02% | 0.85 3.91% | 0.72 14.77% | 0.89 22.90% | 0.93 4.74% | 0.85 8.53% | 1.05 23.09% | 0.87 16.69% | 0.63 28.26% | 0.71 13.13% | 0.85 20.31% | 0.69 19.04% | 0.90 30.27% | 0.82 8.78% | 0.96 17.06% | 0.85 11.75% | 0.92 8.47% | 0.60 35.06% | 0.93 56.53% | 0.87 6.71% | 0.95 9.17% | 0.60 36.47% | 0.67 11.25% | 0.95 40.98% | 0.94 0.84% | 0.77 17.74% | 4.15 436.99% | 0.89 78.59% | 0.76 14.32% | 1.24 62.66% | 0.87 29.69% | 0.84 2.99% | 0.37 56.44% | 0.94 156.80% | |
net profit margin | 0.03 - | -0.02 178.79% | 0.04 294.27% | 0.05 24.24% | 0.03 42.41% | 0.01 78.38% | 0.05 641.65% | 0.06 24.99% | 0.03 49.68% | 0.00 90.09% | 0.05 1,661.22% | 0.07 31.17% | 0.02 75.08% | -0.04 362.08% | 0.16 456.36% | 0.02 89.23% | 0.06 220.27% | -0.11 298.10% | 0.00 104.21% | 0.01 172.84% | -0.21 1,763.84% | -0.07 67.56% | -0.05 29.98% | -0.11 125.81% | -0.57 430.99% | -0.13 76.59% | -0.03 80.10% | 0.00 116.66% | -0.19 4,465.82% | -0.12 36.39% | -0.04 65.63% | 0.02 139.01% | 0.04 153.03% | -0.22 621.25% | -0.60 177.61% | -0.14 76.13% | -0.04 71.56% | -0.10 147.23% | 0.02 121.47% | 0.05 108.45% | 0.07 47.26% | -0.04 162.68% | 0.00 111.27% | 0.03 638.73% | |
operating cash flow per share | 2.19 - | -0.76 134.48% | 0.07 109.28% | 0.66 837.75% | 2.03 208.96% | 1.04 48.93% | -0.69 166.57% | 2.27 428.31% | 4.52 99.17% | -3.71 182.15% | -0.81 78.08% | 0.20 125.07% | 2.87 1,306.06% | 0.15 94.66% | 0.25 61.70% | -0.61 345.59% | 1.32 317.42% | -2.87 317.19% | -0.69 75.87% | -0.17 75.58% | 3.07 1,912.46% | -2.59 184.49% | -0.33 87.20% | -0.04 87.75% | -0.43 951.36% | -1.23 186.92% | -0.11 90.98% | -0.02 84.86% | 1.78 10,762.40% | -0.81 145.48% | -0.95 16.93% | 0.25 126.75% | 1.03 304.46% | -1.32 228.41% | -0.54 59.21% | 0.13 123.52% | 0.07 41.00% | -0.19 349.22% | 0.13 169.66% | 0.10 24.57% | 1.28 1,211.77% | -0.60 147.14% | -0.01 98.09% | 0.10 1,007.41% | |
operating cycle | 115.58 - | 187.68 62.38% | 191.81 2.20% | 156.82 18.24% | 96.65 38.37% | 175.08 81.15% | 138.23 21.04% | 138.89 0.47% | 74.27 46.53% | 247.03 232.62% | 152.59 38.23% | 137.56 9.85% | 89.42 34.99% | 203.50 127.57% | 145.45 28.53% | 109.49 24.72% | 94.83 13.39% | 161.41 70.21% | 122.91 23.85% | 100.88 17.93% | 13.35 86.77% | 42.88 221.18% | 186.80 335.65% | 27.43 85.31% | 30.79 12.24% | 62.58 103.25% | 221.62 254.15% | 32.44 85.36% | 25.88 20.23% | 52.49 102.83% | 29.04 44.69% | 25.60 11.83% | 22.59 11.75% | 39.64 75.46% | 34.26 13.57% | 26.64 22.25% | 27.22 2.20% | 48.68 78.80% | 155.81 220.10% | 141.89 8.93% | 69.41 51.09% | 161.85 133.20% | 26.81 83.43% | 20.26 24.45% | |
operating profit margin | 0.02 - | -0.01 147.47% | 0.07 932.75% | 0.07 7.22% | 0.06 18.45% | 0.01 76.53% | 0.06 350.06% | 0.08 24.69% | 0.06 15.63% | 0.01 83.24% | 0.07 548.30% | 0.08 19.14% | 0.03 64.57% | -0.04 251.38% | 0.07 256.03% | 0.02 72.11% | 0.06 190.72% | -0.12 305.08% | 0.01 112.93% | 0.02 41.42% | -0.24 1,219.13% | -0.09 61.85% | -0.04 54.45% | -0.11 158.31% | -0.57 436.44% | -0.12 79.66% | -0.01 88.09% | 0.02 253.92% | -0.18 945.66% | -0.12 32.46% | -0.03 72.10% | 0.05 234.54% | 0.08 76.81% | -0.21 361.24% | -0.60 183.00% | -0.16 72.97% | 0.00 102.09% | -0.08 2,552.57% | 0.05 155.91% | 0.06 19.77% | 0.07 31.01% | -0.03 144.28% | 0.03 180.86% | 0.05 81.20% | |
payables turnover | 1.25 - | 0.79 36.33% | 0.64 19.48% | 0.75 17.69% | 1.27 68.84% | 0.80 36.85% | 0.97 20.81% | 0.84 13.52% | 1.35 61.16% | 0.65 51.83% | 1.08 66.18% | 1.17 8.18% | 1.59 36.16% | 0.66 58.54% | 0.95 44.49% | 1.27 33.49% | 1.29 0.99% | 1.00 22.18% | 1.14 13.93% | 1.09 4.47% | 1.75 60.32% | 0.66 62.38% | 1.06 61.74% | 0.84 20.61% | 1.07 27.09% | 0.63 41.57% | 0.95 51.91% | 0.82 13.65% | 1.06 28.84% | 0.50 53.00% | 1.06 113.79% | 1.02 4.44% | 1.42 40.08% | 0.90 36.98% | 1.15 28.35% | 1.22 6.27% | 1.31 7.06% | 0.82 37.36% | 1.30 58.59% | 1.20 7.73% | 1.94 61.05% | 1.09 43.84% | 1.47 35.05% | 1.40 4.52% | |
pretax profit margin | 0.01 - | -0.02 397.13% | 0.05 312.20% | 0.06 15.25% | 0.05 15.76% | 0.01 79.40% | 0.06 458.01% | 0.07 23.00% | 0.06 15.45% | 0.01 90.90% | 0.06 1,050.98% | 0.08 26.23% | 0.02 70.77% | -0.05 313.24% | 0.17 440.24% | 0.02 88.22% | 0.05 160.19% | -0.13 337.80% | 0.01 105.87% | 0.02 141.18% | -0.25 1,482.97% | -0.10 59.93% | -0.05 46.25% | -0.13 147.53% | -0.59 353.61% | -0.16 73.48% | -0.03 81.65% | 0.01 125.65% | -0.21 2,889.04% | -0.14 31.82% | -0.04 68.52% | 0.03 161.41% | 0.06 127.44% | -0.23 469.74% | -0.64 179.98% | -0.19 70.99% | -0.01 94.70% | -0.11 1,054.77% | 0.03 125.05% | 0.04 28.15% | 0.08 109.45% | -0.05 164.61% | 0.01 125.86% | 0.04 187.67% | |
price fair value | 1.04 - | 0.88 15.74% | 0.60 31.64% | 0.71 18.58% | 0.56 21.59% | 0.76 36.52% | 0.64 16.50% | 0.64 0.07% | 0.73 14.65% | 0.77 4.83% | 0.69 10.00% | 0.86 24.61% | 0.94 9.27% | 1.08 15.31% | 1.23 13.72% | 0.80 34.99% | 0.49 39.10% | 0.47 3.49% | 0.20 57.21% | 0.25 23.98% | 0.32 26.32% | 0.23 28.43% | 0.17 22.88% | 0.18 1.49% | 0.35 97.54% | 0.25 28.02% | 0.54 116.41% | 0.35 35.84% | 0.55 58.99% | 0.93 68.15% | 0.66 29.36% | 0.60 9.36% | 0.53 11.68% | 0.62 17.75% | 1.59 156.45% | 1.21 23.71% | 1.28 5.33% | 3.31 159.33% | 2.89 12.73% | 2.26 21.73% | 2.50 10.29% | 3.87 54.82% | 3.71 4.07% | 2.83 23.79% | |
receivables turnover | 0.91 - | 0.65 28.52% | 0.57 12.46% | 0.67 18.01% | 1.06 57.70% | 0.61 42.43% | 0.77 25.97% | 0.77 0.15% | 1.68 119.37% | 0.53 68.78% | 0.76 43.59% | 0.83 10.03% | 1.21 45.62% | 0.64 47.37% | 0.74 16.00% | 1.09 47.53% | 1.24 13.59% | 0.80 35.23% | 1.03 27.95% | 1.16 13.03% | 0.56 - | 0.50 - | 0.71 - | 0.76 7.01% | 1.88 146.97% | 0.76 59.60% | |||||||||||||||||||
return on assets | 0.01 - | -0.00 138.74% | 0.01 330.90% | 0.01 62.21% | 0.01 17.89% | 0.00 89.69% | 0.01 906.69% | 0.01 18.38% | 0.01 31.30% | 0.00 96.45% | 0.01 3,729.20% | 0.02 48.48% | 0.01 69.33% | -0.00 181.84% | 0.03 664.91% | 0.00 82.51% | 0.02 231.84% | -0.02 201.58% | 0.00 106.84% | 0.00 247.80% | -0.06 1,700.65% | -0.01 83.99% | -0.01 21.29% | -0.03 115.85% | -0.14 422.24% | -0.02 85.71% | -0.01 69.29% | 0.00 118.50% | -0.05 4,563.70% | -0.02 66.00% | -0.01 39.28% | 0.00 147.80% | 0.01 180.35% | -0.05 435.56% | -0.14 196.51% | -0.04 67.87% | -0.02 64.63% | -0.02 42.26% | 0.01 135.04% | 0.02 140.62% | 0.03 65.70% | -0.01 133.95% | 0.00 114.93% | 0.01 786.37% | |
return on capital employed | 0.01 - | -0.00 118.04% | 0.03 1,243.47% | 0.04 46.09% | 0.04 0.40% | 0.00 90.10% | 0.02 510.24% | 0.03 25.27% | 0.03 7.32% | 0.00 94.55% | 0.03 1,477.96% | 0.04 41.98% | 0.02 59.98% | -0.01 143.75% | 0.02 375.92% | 0.01 52.10% | 0.03 201.22% | -0.03 201.02% | 0.01 121.90% | 0.01 93.47% | -0.15 1,358.63% | -0.03 81.09% | -0.02 11.48% | -0.07 165.69% | -0.31 375.34% | -0.04 87.62% | -0.01 84.26% | 0.01 285.36% | -0.10 1,002.31% | -0.04 62.82% | -0.02 54.48% | 0.03 268.93% | 0.05 87.92% | -0.09 273.45% | -0.41 331.54% | -0.14 65.91% | 0.01 104.01% | -0.09 1,632.01% | 0.08 197.20% | 0.11 35.00% | 0.15 34.11% | -0.03 121.17% | 0.04 215.72% | 0.08 126.56% | |
return on equity | 0.03 - | -0.01 132.27% | 0.02 371.59% | 0.04 64.57% | 0.02 31.59% | 0.00 91.01% | 0.02 939.62% | 0.03 20.22% | 0.02 35.84% | 0.00 96.79% | 0.02 4,087.25% | 0.04 54.05% | 0.01 70.58% | -0.01 174.65% | 0.05 681.47% | 0.01 79.96% | 0.03 224.59% | -0.03 198.63% | 0.00 107.60% | 0.01 278.31% | -0.15 1,808.83% | -0.02 83.60% | -0.03 36.09% | -0.08 140.85% | -0.49 501.79% | -0.07 85.25% | -0.02 67.77% | 0.00 119.23% | -0.22 5,097.15% | -0.08 66.14% | -0.05 31.37% | 0.02 146.65% | 0.06 150.30% | -0.23 478.32% | -1.83 705.56% | -0.25 86.48% | -0.10 58.39% | -0.17 61.65% | 0.06 136.62% | 0.13 114.15% | 0.19 45.02% | -0.06 129.81% | 0.01 116.12% | 0.08 824.69% | |
total debt to capitalization | 0.27 - | 0.27 0.06% | 0.30 8.84% | 0.27 8.00% | 0.20 28.17% | 0.17 11.80% | 0.20 16.45% | 0.17 17.61% | 0.13 19.57% | 0.13 1.57% | 0.13 1.42% | 0.17 32.06% | 0.14 19.66% | 0.13 2.36% | 0.10 28.93% | 0.15 58.54% | 0.13 11.86% | 0.21 54.47% | 0.25 19.78% | 0.27 11.01% | 0.24 13.82% | 0.31 32.19% | 0.33 4.82% | 0.36 9.43% | 0.46 29.50% | 0.52 12.11% | 0.53 2.06% | 0.52 1.52% | 0.54 4.34% | 0.54 0.58% | 0.61 13.40% | 0.59 3.21% | 0.57 3.50% | 0.64 11.56% | 0.83 30.64% | 0.61 26.81% | 0.62 2.08% | 0.67 7.63% | 0.64 4.26% | 0.57 10.98% | 0.44 23.74% | 0.46 5.69% | 0.47 0.94% | 0.43 7.26% |
All numbers in PLN (except ratios and percentages)