PL:GKPGE
PGE Polska Grupa Energetyczna S.A.
- Stock
Last Close
7.00
25/11 09:24
Market Cap
16.00B
Beta: -
Volume Today
750.89K
Avg: -
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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 | ||
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asset turnover | 0.12 - | 0.11 8.63% | 0.11 0.84% | 0.11 7.90% | 0.11 4.10% | 0.11 3.82% | 0.12 1.98% | 0.12 0.79% | 0.12 4.29% | 0.12 2.73% | 0.11 8.57% | 0.11 1.91% | 0.11 6.18% | 0.09 23.57% | 0.16 85.51% | 0.09 43.42% | 0.09 0.74% | 0.10 11.27% | 0.18 83.25% | 0.08 54.26% | 0.09 11.03% | 0.12 31.88% | 0.11 10.52% | 0.12 8.74% | 0.12 5.76% | 0.16 24.55% | 0.14 12.82% | 0.13 1.35% | 0.16 16.10% | 0.14 9.00% | 0.13 10.96% | 0.13 1.17% | 0.22 75.58% | 0.18 20.38% | 0.17 5.25% | 0.20 16.95% | 0.20 2.87% | 0.23 11.37% | 0.20 10.89% | 0.19 6.02% | 0.22 15.98% | 0.14 36.28% | 0.12 13.26% | 0.15 22.85% | |
cash conversion cycle | 55.97 - | 54.37 2.87% | 76.90 41.44% | 75.26 2.13% | 60.94 19.03% | 73.00 19.78% | 75.64 3.62% | 93.42 23.50% | 72.18 22.74% | 80.15 11.05% | 75.07 6.35% | 70.25 6.42% | 91.65 30.46% | 92.28 0.69% | 47.11 48.94% | 71.45 51.65% | 61.19 14.35% | 60.24 1.55% | 35.00 41.91% | 85.84 145.27% | 78.84 8.16% | 59.90 24.02% | 87.72 46.45% | 88.06 0.39% | 71.44 18.88% | 71.30 0.19% | 57.80 18.94% | 60.00 3.81% | 65.07 8.46% | 55.55 14.63% | 73.38 32.08% | 91.06 24.10% | 21.83 76.02% | 29.01 32.88% | 37.42 28.98% | 38.78 3.64% | 64.46 66.22% | 73.68 14.31% | 73.75 0.09% | 61.64 16.42% | 46.46 24.63% | 54.82 17.99% | 57.43 4.78% | -11.16 119.44% | |
cash per share | 3.24 - | 2.73 15.82% | 3.62 32.70% | 3.23 10.76% | 3.08 4.74% | 2.45 20.26% | 2.35 4.21% | 2.58 9.82% | 1.51 41.52% | 0.67 55.46% | 0.81 20.48% | 2.81 246.32% | 1.37 51.22% | 2.48 81.13% | 2.70 8.81% | 2.94 8.97% | 1.31 55.30% | 1.26 3.93% | 0.61 52.01% | 0.66 9.70% | 0.64 3.50% | 0.61 5.17% | 0.54 10.54% | 0.52 4.22% | 0.48 8.86% | 0.56 17.79% | 0.78 38.82% | 1.50 93.67% | 1.42 5.59% | 1.06 25.66% | 2.56 142.14% | 4.02 57.11% | 2.87 28.52% | 2.94 2.40% | 5.52 87.86% | 4.75 14.07% | 4.46 6.11% | 2.44 45.20% | 3.64 49.22% | 5.40 48.23% | 3.26 39.69% | 1.93 40.85% | 1.11 42.38% | 3.60 224.14% | |
company equity multiplier | 1.40 - | 1.38 1.53% | 1.45 5.12% | 1.43 1.62% | 1.48 3.70% | 1.44 2.57% | 1.50 3.79% | 1.52 1.45% | 1.52 0.20% | 1.48 2.79% | 1.51 2.05% | 1.60 6.17% | 1.58 1.26% | 1.54 2.35% | 1.52 1.43% | 1.49 2.21% | 1.60 7.23% | 1.55 2.65% | 1.52 2.37% | 1.56 2.69% | 1.62 4.30% | 1.67 2.61% | 1.66 0.49% | 1.69 1.66% | 1.84 8.90% | 1.89 2.93% | 1.82 3.94% | 1.85 1.72% | 1.92 3.91% | 1.94 1.13% | 1.76 9.16% | 1.86 5.57% | 1.87 0.65% | 1.94 3.77% | 1.70 12.29% | 1.76 3.10% | 1.98 12.40% | 2.19 11.01% | 2.04 6.76% | 2.04 0.20% | 2.42 18.58% | 2.49 3.08% | 2.42 3.10% | 2.12 12.36% | |
days of inventory outstanding | 22.76 - | 29.22 28.35% | 32.87 12.48% | 36.07 9.74% | 32.95 8.64% | 36.62 11.15% | 15.92 56.52% | 47.71 199.66% | 32.14 32.64% | 29.77 7.37% | 26.04 12.52% | 26.80 2.92% | 24.62 8.15% | 35.29 43.37% | 19.36 45.16% | 30.43 57.22% | 28.26 7.13% | 33.79 19.55% | 20.84 38.31% | 41.06 96.99% | 39.40 4.03% | 30.49 22.61% | 48.48 58.99% | 46.54 4.00% | 25.97 44.19% | 22.39 13.79% | 28.27 26.25% | 27.97 1.05% | 24.55 12.24% | 22.89 6.78% | 26.77 16.97% | 20.92 21.84% | 10.46 50.00% | 17.54 67.66% | 22.16 26.34% | 23.23 4.85% | 20.49 11.81% | 24.22 18.17% | 25.04 3.41% | 22.26 11.10% | 16.16 27.39% | 18.71 15.74% | 20.95 11.96% | 20.38 2.69% | |
days of payables outstanding | 12.64 - | 13.39 5.91% | 14.90 11.35% | 14.30 4.06% | 17.86 24.90% | 13.61 23.78% | 4.63 65.97% | 13.26 186.33% | 18.36 38.40% | 11.35 38.16% | 12.04 6.10% | 12.54 4.16% | 15.05 20.00% | 17.29 14.84% | 8.14 52.92% | 19.23 136.18% | 24.82 29.08% | 21.03 15.25% | 10.55 49.84% | 20.00 89.55% | 22.06 10.31% | 16.08 27.11% | 15.40 4.22% | 13.90 9.72% | 8.68 37.61% | 10.29 18.62% | 9.51 7.55% | 10.43 9.61% | 10.67 2.29% | 10.87 1.91% | 12.59 15.83% | 11.81 6.19% | 7.68 34.95% | 14.15 84.19% | 12.38 12.53% | 10.76 13.13% | 12.93 20.24% | 8.79 32.05% | 10.94 24.46% | 12.36 13.00% | 20.20 63.43% | 26.57 31.56% | 33.08 24.49% | 31.55 4.64% | |
days of sales outstanding | 45.85 - | 38.54 15.95% | 58.94 52.94% | 53.49 9.24% | 45.85 14.28% | 49.99 9.02% | 64.35 28.73% | 58.97 8.36% | 58.40 0.97% | 61.74 5.72% | 61.07 1.08% | 55.99 8.31% | 82.09 46.60% | 74.28 9.51% | 35.90 51.67% | 60.24 67.81% | 57.75 4.14% | 47.49 17.76% | 24.70 47.98% | 64.78 162.21% | 61.49 5.07% | 45.48 26.03% | 54.64 20.14% | 55.42 1.43% | 54.14 2.32% | 59.20 9.35% | 39.04 34.05% | 42.45 8.74% | 51.19 20.58% | 43.54 14.95% | 59.20 35.97% | 81.95 38.43% | 19.05 76.75% | 25.63 34.48% | 27.64 7.86% | 26.30 4.84% | 56.90 116.34% | 58.25 2.38% | 59.64 2.39% | 51.74 13.26% | 50.49 2.40% | 62.68 24.13% | 69.57 10.99% | ||
dividend yield | 0.00 - | 0.05 - | 0.00 98.18% | 0.06 - | 0.02 - | ||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.05 - | 0.14 176.09% | 0.30 109.91% | 0.14 52.65% | 0.14 2.23% | 0.19 31.11% | -1.13 705.07% | 0.19 116.73% | 0.17 9.15% | 0.16 8.68% | -0.03 116.63% | 0.13 595.77% | 0.22 70.42% | 0.21 5.40% | 0.18 13.04% | 0.31 70.44% | -0.03 109.82% | 0.18 705.38% | 0.14 22.79% | 0.09 38.60% | 0.02 82.29% | 0.10 542.54% | 0.17 73.56% | 0.06 62.86% | -0.75 1,266.30% | 0.06 108.22% | -0.05 180.28% | 0.05 192.20% | 0.05 16.02% | 0.10 85.51% | 0.20 103.69% | 0.09 55.41% | 0.05 43.77% | 0.09 83.65% | 0.11 24.48% | 0.04 63.58% | -0.05 209.94% | 0.09 288.34% | 0.05 37.35% | 0.06 3.89% | 0.01 80.00% | 0.07 521.88% | 0.10 44.02% | 0.08 16.98% | |
ebt per ebit | 1.05 - | 1.01 3.67% | 0.99 1.36% | 0.53 46.21% | 0.96 79.39% | 0.96 0.33% | 1.00 4.06% | 0.96 3.82% | 0.96 0.77% | 0.96 0.21% | 1.87 95.49% | 0.93 50.50% | 1.02 9.58% | 0.96 5.91% | 0.94 1.85% | 0.96 2.72% | 1.71 77.90% | 0.93 45.61% | 0.91 2.33% | 0.93 1.85% | 0.31 67.03% | 0.79 159.41% | 0.99 25.40% | 0.84 15.11% | 1.03 22.19% | 0.79 23.59% | 2.30 191.53% | 0.72 68.81% | 0.78 9.08% | 0.88 12.58% | 1.10 24.62% | 0.85 22.30% | 0.84 1.52% | 0.90 6.83% | 1.45 62.23% | 1.10 24.12% | 0.79 28.11% | 1.01 27.06% | 0.59 41.08% | 0.98 64.25% | -29.78 3,154.48% | 1.01 103.37% | 0.93 7.30% | 0.79 14.77% | |
effective tax rate | 0.12 - | 0.19 55.41% | 0.20 1.14% | 0.22 10.02% | 0.24 12.17% | 0.19 19.73% | 0.19 2.21% | 0.19 2.26% | 0.18 1.02% | 0.19 4.49% | -0.02 109.78% | 0.21 1,212.99% | 0.19 8.42% | 0.16 16.07% | 0.17 8.77% | 0.19 10.95% | 0.13 31.95% | 0.20 48.10% | 0.22 13.83% | 0.18 17.80% | 6.70 3,568.45% | 0.19 97.20% | 0.22 19.95% | 0.19 17.59% | 0.18 2.55% | 0.20 12.87% | 0.03 86.80% | 0.23 741.28% | -0.01 102.54% | 0.18 3,311.52% | 0.14 25.15% | 0.34 147.40% | 0.18 46.61% | 0.24 29.02% | 0.14 40.13% | 0.30 113.33% | 0.31 3.45% | 0.23 25.11% | 0.50 113.44% | 0.19 61.35% | 0.03 82.15% | 0.18 428.80% | 0.16 12.72% | 0.30 88.92% | |
enterprise value multiple | 18.08 - | 18.45 2.07% | 13.35 27.67% | 21.01 57.40% | 18.75 10.76% | 17.26 7.96% | 16.44 4.71% | 13.07 20.51% | 13.39 2.44% | 16.23 21.17% | 20.73 27.77% | 14.18 31.62% | 10.51 25.84% | 13.06 24.22% | 7.77 40.51% | 10.94 40.83% | 19.02 73.86% | 11.66 38.72% | 6.88 40.99% | 18.23 165.02% | 24.34 33.52% | 15.97 34.40% | 11.00 31.13% | 15.95 45.03% | 29.09 82.37% | 12.61 56.65% | 40.57 221.78% | 12.92 68.16% | 12.59 2.50% | 10.33 17.98% | 7.47 27.72% | 9.23 23.67% | 8.77 4.99% | 8.40 4.31% | 6.77 19.39% | 6.59 2.64% | 110.54 1,577.54% | 6.10 94.48% | 9.89 62.15% | 7.52 23.95% | 15.55 106.82% | 13.34 14.22% | 8.28 37.96% | 7.83 5.46% | |
fixed asset turnover | 0.17 - | 0.15 8.86% | 0.16 4.09% | 0.14 12.46% | 0.15 6.32% | 0.15 2.60% | 0.16 5.81% | 0.16 0.77% | 0.16 0.50% | 0.15 5.68% | 0.13 9.59% | 0.14 3.11% | 0.15 6.26% | 0.11 23.77% | 0.20 82.44% | 0.11 43.68% | 0.11 4.81% | 0.12 11.41% | 0.22 77.91% | 0.10 53.14% | 0.11 9.76% | 0.15 35.00% | 0.13 10.89% | 0.15 10.33% | 0.16 6.52% | 0.21 31.06% | 0.16 20.29% | 0.17 0.62% | 0.20 19.98% | 0.19 4.08% | 0.16 16.46% | 0.17 9.12% | 0.32 82.14% | 0.27 14.63% | 0.25 7.40% | 0.30 21.05% | 0.32 6.84% | 0.41 25.59% | 0.30 26.77% | 0.28 5.97% | 0.35 24.67% | 0.23 33.29% | 0.20 15.82% | 0.21 5.26% | |
free cash flow per share | 0.44 - | -0.51 215.93% | -0.23 54.90% | 0.65 378.58% | 0.07 88.89% | -0.58 904.83% | 0.04 107.08% | 0.11 160.48% | -0.56 624.49% | -0.79 40.40% | 0.04 105.71% | 0.04 3.62% | -0.14 413.58% | 0.00 102.39% | 0.18 5,419.29% | 0.31 71.02% | 0.51 66.84% | -0.01 101.68% | -0.09 925.13% | -0.76 767.02% | 0.16 121.63% | -0.60 466.01% | 0.61 201.14% | -0.04 107.06% | -0.01 76.54% | -1.08 10,622.14% | 2.07 291.33% | 0.95 53.84% | 0.40 57.83% | -0.83 306.40% | 1.33 259.54% | 1.88 41.70% | -0.89 147.52% | 0.16 118.26% | 1.42 769.97% | 0.70 50.49% | 0.19 72.86% | -3.78 2,081.51% | 2.16 157.28% | 3.02 39.38% | -4.30 242.57% | -2.05 52.29% | 2.59 226.51% | 2.56 1.48% | |
gross profit margin | 0.12 - | 0.21 78.54% | 0.31 43.97% | 0.23 25.52% | 0.18 19.86% | 0.27 47.28% | -1.08 500.50% | 0.26 123.88% | 0.26 0.77% | 0.21 16.66% | 0.05 77.42% | 0.20 313.66% | 0.22 12.45% | 0.28 23.25% | 0.26 6.69% | 0.38 47.25% | 0.07 82.67% | 0.27 304.93% | 0.23 12.32% | 0.17 28.35% | 0.12 30.18% | 0.15 29.86% | 0.11 29.45% | 0.11 0.64% | -0.61 672.91% | 0.10 117.00% | 0.06 45.79% | 0.10 80.71% | 0.10 5.44% | 0.15 52.01% | 0.14 6.21% | -0.05 136.41% | 0.05 205.45% | 0.13 149.45% | 0.10 25.25% | 0.11 11.33% | -0.01 106.18% | 0.20 3,129.14% | 0.17 17.35% | 0.16 3.83% | 0.16 4.15% | 0.10 37.37% | 0.12 18.65% | 0.15 25.25% | |
interest coverage | 11.29 - | 14.34 26.95% | 35.83 149.91% | 1.73 95.18% | 10.73 521.99% | 20.23 88.49% | -108.43 636.02% | 17.97 116.58% | 16.97 5.56% | 16.51 2.70% | -1.69 110.25% | 14.67 966.60% | 19.82 35.10% | 15.60 21.31% | 12 23.06% | 23.25 93.72% | -1.84 107.91% | 13.70 844.60% | 9.02 34.15% | 7.29 19.20% | 2.25 69.13% | 8.72 287.36% | 16.81 92.86% | -46.42 - | 6.09 113.11% | -3.56 158.49% | 5.06 - | 9.78 93.29% | 14.77 51.00% | 6.02 - | 9.01 49.74% | 23.32 158.83% | 11.18 52.07% | -5.95 153.18% | 21.50 461.54% | 2.52 88.29% | 5.77 129.19% | 0.95 83.55% | 5.75 506.43% | 3.56 38.20% | |||||
inventory turnover | 3.95 - | 3.08 22.09% | 2.74 11.10% | 2.50 8.88% | 2.73 9.46% | 2.46 10.04% | 5.65 130.01% | 1.89 66.63% | 2.80 48.47% | 3.02 7.96% | 3.46 14.31% | 3.36 2.83% | 3.66 8.88% | 2.55 30.25% | 4.65 82.34% | 2.96 36.39% | 3.18 7.68% | 2.66 16.36% | 4.32 62.11% | 2.19 49.24% | 2.28 4.20% | 2.95 29.22% | 1.86 37.10% | 1.93 4.16% | 3.47 79.19% | 4.02 15.99% | 3.18 20.79% | 3.22 1.06% | 3.67 13.95% | 3.93 7.27% | 3.36 14.51% | 4.30 27.94% | 8.60 100.01% | 5.13 40.36% | 4.06 20.85% | 3.87 4.62% | 4.39 13.39% | 3.72 15.38% | 3.59 3.30% | 4.04 12.48% | 5.57 37.72% | 4.81 13.60% | 4.30 10.68% | 4.42 2.76% | |
long term debt to capitalization | 0.04 - | 0.04 2.23% | 0.08 93.40% | 0.09 13.25% | 0.09 0.75% | 0.09 4.58% | 0.11 17.48% | 0.10 2.02% | 0.11 8.19% | 0.11 1.78% | 0.12 10.61% | 0.18 48.14% | 0.18 1.32% | 0.18 3.17% | 0.16 10.35% | 0.16 2.09% | 0.16 0.63% | 0.15 2.21% | 0.12 22.90% | 0.12 0.12% | 0.12 0.32% | 0.13 12.02% | 0.19 40.25% | 0.18 0.76% | 0.20 11.12% | 0.20 0.75% | 0.21 1.41% | 0.19 5.82% | 0.19 1.48% | 0.18 7.11% | 0.17 4.44% | 0.16 7.81% | 0.15 1.18% | 0.14 9.76% | 0.12 11.18% | 0.11 9.88% | 0.11 1.10% | 0.16 39.35% | 0.19 21.98% | 0.16 18.40% | 0.16 3.22% | 0.16 2.63% | 0.17 8.76% | 0.15 11.44% | |
net income per ebt | 0.88 - | 0.80 8.69% | 0.80 0.48% | 0.78 2.62% | 0.76 2.97% | 0.80 6.41% | 0.81 0.69% | 0.81 0.64% | 0.82 0.33% | 0.81 0.99% | 1.01 25.11% | 0.79 21.85% | 0.81 2.14% | 0.84 3.98% | 0.83 1.65% | 0.81 2.38% | 0.90 11.31% | 0.76 15.02% | 0.77 0.74% | 0.84 9.74% | -6.03 814.65% | 0.78 112.88% | 0.75 3.31% | 0.90 19.66% | 0.82 8.61% | 0.71 13.65% | 0.97 36.94% | 0.81 16.36% | 1.01 23.78% | 0.79 21.54% | 0.86 9.11% | 0.68 21.30% | 0.87 27.75% | 0.74 14.99% | 0.87 17.95% | 0.74 15.14% | 0.69 6.46% | 0.73 5.99% | 0.49 32.67% | 0.81 64.84% | 0.97 19.41% | 0.76 21.79% | 0.83 9.95% | 0.71 15.06% | |
net profit margin | 0.05 - | 0.11 142.84% | 0.23 106.07% | 0.06 75.20% | 0.10 77.94% | 0.14 39.98% | -0.92 734.00% | 0.15 116.19% | 0.13 9.55% | 0.12 9.39% | -0.05 140.66% | 0.10 291.78% | 0.18 90.75% | 0.17 7.45% | 0.14 16.05% | 0.24 70.90% | -0.05 119.44% | 0.13 379.79% | 0.10 24.03% | 0.07 31.38% | -0.03 141.72% | 0.06 314.74% | 0.13 110.44% | 0.05 62.27% | -0.63 1,402.47% | 0.03 105.42% | -0.11 420.50% | 0.03 124.06% | 0.04 56.65% | 0.07 63.85% | 0.19 176.95% | 0.05 72.74% | 0.04 29.26% | 0.06 66.77% | 0.14 138.20% | 0.03 76.55% | -0.02 173.94% | 0.06 353.63% | 0.02 75.15% | 0.04 181.27% | -0.32 829.38% | 0.05 116.41% | 0.08 46.79% | 0.05 39.90% | |
operating cash flow per share | 1.15 - | 0.47 58.83% | 0.37 21.72% | 1.51 307.45% | 0.98 34.86% | 0.73 25.32% | 0.92 25.50% | 1.17 27.02% | 0.85 27.37% | 0.58 32.04% | 0.97 67.51% | 1.03 6.77% | 0.85 17.27% | 0.88 3.44% | 1.76 98.78% | 1.05 40.38% | 1.43 36.98% | 0.90 37.30% | 1.43 59.63% | -0.01 100.55% | 1.29 16,326.67% | 0.39 70.07% | 1.31 239.20% | 0.83 36.15% | 1.09 30.73% | 0.12 89.36% | 2.71 2,235.32% | 1.57 41.90% | 1.14 27.39% | -0.21 118.52% | 1.96 1,026.63% | 2.41 23.02% | -0.19 107.73% | 0.70 476.02% | 1.99 182.90% | 1.57 21.02% | 1.38 11.89% | -3.05 320.76% | 3.22 205.60% | 4.10 27.22% | -2.82 168.76% | -1.13 59.94% | 3.76 433.49% | 3.74 0.56% | |
operating cycle | 68.61 - | 67.76 1.25% | 91.81 35.50% | 89.56 2.45% | 78.80 12.01% | 86.61 9.91% | 80.27 7.32% | 106.68 32.90% | 90.53 15.14% | 91.51 1.08% | 87.11 4.80% | 82.80 4.96% | 106.70 28.87% | 109.57 2.69% | 55.25 49.57% | 90.67 64.10% | 86.01 5.14% | 81.28 5.50% | 45.55 43.96% | 105.84 132.37% | 100.90 4.67% | 75.98 24.70% | 103.12 35.73% | 101.97 1.12% | 80.11 21.43% | 81.59 1.85% | 67.31 17.50% | 70.43 4.63% | 75.74 7.54% | 66.43 12.30% | 85.97 29.42% | 102.87 19.66% | 29.52 71.31% | 43.17 46.24% | 49.80 15.37% | 49.54 0.53% | 77.39 56.23% | 82.47 6.56% | 84.69 2.69% | 74.00 12.62% | 66.66 9.92% | 81.39 22.10% | 90.52 11.21% | 20.38 77.48% | |
operating profit margin | 0.05 - | 0.14 176.09% | 0.30 109.91% | 0.14 52.65% | 0.14 2.23% | 0.19 31.11% | -1.13 705.07% | 0.19 116.73% | 0.17 9.15% | 0.16 8.68% | -0.03 116.63% | 0.13 595.77% | 0.22 70.42% | 0.21 5.40% | 0.18 13.04% | 0.31 70.44% | -0.03 109.82% | 0.18 705.38% | 0.14 22.79% | 0.09 38.60% | 0.02 82.29% | 0.10 542.54% | 0.17 73.56% | 0.06 62.86% | -0.75 1,266.30% | 0.06 108.22% | -0.05 180.28% | 0.05 192.20% | 0.05 16.02% | 0.10 85.51% | 0.20 103.69% | 0.09 55.41% | 0.05 43.77% | 0.09 83.65% | 0.11 24.48% | 0.04 63.58% | -0.05 209.94% | 0.09 288.34% | 0.05 37.35% | 0.06 3.89% | 0.01 80.00% | 0.07 521.88% | 0.10 44.02% | 0.08 16.98% | |
payables turnover | 7.12 - | 6.72 5.58% | 6.04 10.19% | 6.29 4.23% | 5.04 19.93% | 6.61 31.20% | 19.43 193.89% | 6.79 65.08% | 4.90 27.75% | 7.93 61.71% | 7.47 5.75% | 7.17 3.99% | 5.98 16.67% | 5.21 12.92% | 11.06 112.38% | 4.68 57.66% | 3.63 22.53% | 4.28 17.99% | 8.53 99.38% | 4.50 47.24% | 4.08 9.35% | 5.60 37.19% | 5.84 4.40% | 6.47 10.77% | 10.37 60.27% | 8.75 15.70% | 9.46 8.16% | 8.63 8.77% | 8.44 2.24% | 8.28 1.88% | 7.15 13.67% | 7.62 6.59% | 11.71 53.72% | 6.36 45.71% | 7.27 14.32% | 8.37 15.11% | 6.96 16.84% | 10.24 47.16% | 8.23 19.65% | 7.28 11.50% | 4.46 38.81% | 3.39 23.99% | 2.72 19.67% | 2.85 4.87% | |
pretax profit margin | 0.05 - | 0.14 165.94% | 0.29 107.06% | 0.07 74.53% | 0.14 83.40% | 0.18 31.54% | -1.14 729.64% | 0.18 116.09% | 0.16 9.85% | 0.15 8.48% | -0.05 132.50% | 0.12 345.39% | 0.22 86.75% | 0.20 10.99% | 0.17 14.65% | 0.30 75.07% | -0.05 117.46% | 0.17 429.25% | 0.13 24.59% | 0.08 37.47% | 0.00 94.16% | 0.08 1,566.79% | 0.17 117.65% | 0.05 68.47% | -0.77 1,525.15% | 0.05 106.28% | -0.11 334.05% | 0.03 128.76% | 0.04 26.55% | 0.09 108.85% | 0.22 153.83% | 0.08 65.36% | 0.04 44.63% | 0.08 96.18% | 0.17 101.95% | 0.05 72.36% | -0.04 179.04% | 0.09 339.30% | 0.03 63.09% | 0.05 70.64% | -0.33 710.84% | 0.07 120.99% | 0.09 33.51% | 0.07 29.25% | |
price fair value | 0.70 - | 0.80 14.70% | 0.93 15.44% | 0.90 3.34% | 0.82 9.08% | 0.84 3.17% | 0.89 5.72% | 0.63 29.50% | 0.58 7.16% | 0.63 7.78% | 0.54 13.87% | 0.46 14.23% | 0.46 1.12% | 0.48 5.61% | 0.51 5.91% | 0.55 6.61% | 0.50 8.59% | 0.40 20.27% | 0.37 6.51% | 0.38 0.59% | 0.40 7.91% | 0.40 0.37% | 0.37 8.46% | 0.31 16.25% | 0.35 14.72% | 0.17 52.93% | 0.31 86.94% | 0.28 10.38% | 0.28 0.50% | 0.29 5.79% | 0.39 33.12% | 0.36 7.75% | 0.32 12.19% | 0.35 9.27% | 0.36 4.31% | 0.25 29.95% | 0.29 13.12% | 0.26 10.75% | 0.30 16.29% | 0.30 1.49% | 0.42 37.59% | 0.34 17.47% | 0.33 2.99% | 0.33 0.14% | |
receivables turnover | 1.96 - | 2.34 18.97% | 1.53 34.62% | 1.68 10.18% | 1.96 16.66% | 1.80 8.27% | 1.40 22.32% | 1.53 9.13% | 1.54 0.98% | 1.46 5.41% | 1.47 1.09% | 1.61 9.07% | 1.10 31.79% | 1.21 10.52% | 2.51 106.91% | 1.49 40.41% | 1.56 4.32% | 1.90 21.60% | 3.64 92.24% | 1.39 61.86% | 1.46 5.34% | 1.98 35.20% | 1.65 16.76% | 1.62 1.41% | 1.66 2.37% | 1.52 8.55% | 2.31 51.64% | 2.12 8.04% | 1.76 17.07% | 2.07 17.57% | 1.52 26.45% | 1.10 27.76% | 4.72 330.06% | 3.51 25.64% | 3.26 7.28% | 3.42 5.09% | 1.58 53.78% | 1.54 2.33% | 1.51 2.33% | 1.74 15.28% | 1.78 2.46% | 1.44 19.44% | 1.29 9.90% | ||
return on assets | 0.01 - | 0.01 121.87% | 0.03 107.80% | 0.01 77.16% | 0.01 85.23% | 0.02 45.32% | -0.11 746.56% | 0.02 116.06% | 0.02 5.67% | 0.01 11.87% | -0.01 137.18% | 0.01 288.12% | 0.02 102.55% | 0.01 29.27% | 0.02 55.73% | 0.02 3.30% | -0.00 119.29% | 0.01 411.32% | 0.02 39.21% | 0.01 68.61% | -0.00 146.32% | 0.01 383.19% | 0.01 88.29% | 0.01 58.98% | -0.08 1,477.47% | 0.01 106.75% | -0.01 379.43% | 0.00 123.73% | 0.01 81.87% | 0.01 49.10% | 0.02 146.59% | 0.01 72.42% | 0.01 24.20% | 0.01 32.79% | 0.02 125.70% | 0.01 72.57% | -0.01 176.06% | 0.01 382.46% | 0.00 77.85% | 0.01 164.35% | -0.07 945.92% | 0.01 110.46% | 0.01 27.33% | 0.01 26.17% | |
return on capital employed | 0.01 - | 0.02 149.28% | 0.04 110.69% | 0.02 57.38% | 0.02 8.41% | 0.02 33.41% | -0.15 739.78% | 0.03 116.90% | 0.02 6.99% | 0.02 13.32% | -0.00 115.31% | 0.02 587.01% | 0.03 81.89% | 0.02 28.74% | 0.03 62.03% | 0.03 5.39% | -0.00 110.15% | 0.02 764.57% | 0.03 42.70% | 0.01 71.17% | 0.00 79.79% | 0.01 757.40% | 0.02 45.24% | 0.01 59.00% | -0.11 1,362.46% | 0.01 110.61% | -0.01 165.04% | 0.01 193.74% | 0.01 40.94% | 0.02 74.29% | 0.03 71.35% | 0.01 51.96% | 0.01 2.69% | 0.02 52.56% | 0.03 10.85% | 0.01 55.96% | -0.01 226.40% | 0.03 323.13% | 0.02 50.91% | 0.02 1.11% | 0.00 74.59% | 0.02 310.02% | 0.02 23.42% | 0.02 12.25% | |
return on equity | 0.01 - | 0.02 118.47% | 0.04 118.43% | 0.01 77.52% | 0.02 92.08% | 0.02 41.59% | -0.16 771.05% | 0.03 116.30% | 0.02 5.48% | 0.02 14.33% | -0.01 137.94% | 0.02 299.73% | 0.03 99.99% | 0.02 30.93% | 0.03 53.51% | 0.03 5.44% | -0.01 120.69% | 0.02 403.08% | 0.03 35.91% | 0.01 67.77% | -0.00 148.32% | 0.01 390.57% | 0.02 87.37% | 0.01 58.30% | -0.15 1,600.11% | 0.01 106.95% | -0.03 368.42% | 0.01 124.14% | 0.01 88.99% | 0.02 50.79% | 0.04 124.00% | 0.01 70.88% | 0.02 25.01% | 0.02 37.79% | 0.04 97.96% | 0.01 71.72% | -0.01 185.49% | 0.03 413.56% | 0.01 79.35% | 0.02 163.83% | -0.17 1,103.08% | 0.02 110.78% | 0.02 23.38% | 0.01 35.30% | |
total debt to capitalization | 0.05 - | 0.06 5.54% | 0.10 65.92% | 0.10 2.00% | 0.10 3.21% | 0.09 6.36% | 0.11 17.53% | 0.11 2.03% | 0.12 8.31% | 0.12 1.80% | 0.13 10.38% | 0.19 46.34% | 0.19 1.30% | 0.18 3.15% | 0.18 1.57% | 0.18 2.40% | 0.18 2.86% | 0.18 2.11% | 0.17 6.61% | 0.19 12.87% | 0.19 0.65% | 0.21 14.13% | 0.20 6.40% | 0.21 3.65% | 0.23 9.21% | 0.26 16.42% | 0.22 17.52% | 0.21 1.33% | 0.21 0.95% | 0.21 1.15% | 0.20 4.64% | 0.19 5.94% | 0.19 1.03% | 0.17 8.65% | 0.15 9.79% | 0.14 7.18% | 0.14 0.74% | 0.21 45.35% | 0.25 18.84% | 0.21 16.96% | 0.22 9.18% | 0.25 13.72% | 0.19 25.80% | 0.16 14.19% |
All numbers in PLN (except ratios and percentages)