KRUK Spólka Akcyjna (KRKKF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate KRUK Spólka Akcyjna's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
8.83
Strong
WeakModerateStrong
P/B Ratio
1.80
Strong
WeakModerateStrong
Earnings Yield
11.33%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
20.37%
Strong
WeakModerateStrong
Operating Margin
85.30%
Strong
WeakModerateStrong
Net Profit Margin
43.36%
Strong
WeakModerateStrong
Growth Indicators
2025Revenue Growth
13.40%
Strong
WeakModerateStrong
Net Income Growth
0.90%
Weak
WeakModerateStrong
EPS Growth
0.58%
Weak
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
13.70
Strong
WeakModerateStrong
Quick Ratio
13.67
Strong
WeakModerateStrong
Asset Turnover
0.19x
Weak
WeakModerateStrong
Inventory Turnover
24.29x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
11.17%
Strong
WeakModerateStrong
EV / Free Cash Flow
15.58x
Strong
WeakModerateStrong
Net Debt / EBITDA
4.09x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.532
Weak
WeakModerateStrong
Return on Invested Capital
15.62%
Moderate
WeakModerateStrong
Cash Conversion Cycle
-146.11 days
Strong
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for KRKKF.
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