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STOCKS

Polwax SA (DE:1LW)

:1LW

1LW

Polwax SA

RESEARCH TOOLSreports

Polwax SA (1LW) Ratios

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Polwax SA Ratios

DE:1LW's free cash flow for Q2 2025 was zł<0.01. For the 2025 fiscal year, DE:1LW's free cash flow was decreased by zł and operating cash flow was zł-0.32. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.71	2.73	2.60	2.32	2.21
Quick Ratio	0.41	1.50	1.32	1.45	1.61
Cash Ratio	0.02	0.13	0.08	0.31	0.33
Solvency Ratio	-0.03	-0.62	0.26	0.17	0.14
Operating Cash Flow Ratio	-0.48	0.66	0.12	0.18	0.28
Short-Term Operating Cash Flow Coverage	0.00	2.89	0.45	0.53	0.60
Net Current Asset Value	zł 27.37M	zł 22.48M	zł 63.41M	zł 56.28M	zł 48.46M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.07	0.08	0.11	0.15
Debt-to-Equity Ratio	0.26	0.14	0.11	0.16	0.23
Debt-to-Capital Ratio	0.20	0.13	0.10	0.14	0.19
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.39	2.06	1.45	1.52	1.54
Debt Service Coverage Ratio	-0.80	-0.72	1.03	0.60	0.38
Interest Coverage Ratio	1.01	-0.98	2.07	3.45	6.35
Debt to Market Cap	0.00	0.11	0.12	0.18	0.35
Interest Debt Per Share	0.27	0.83	0.67	0.57	1.56
Net Debt to EBITDA	-4.73	-0.28	0.34	0.13	0.60
Profitability Margins
Gross Profit Margin	9.53%	11.73%	14.62%	12.36%	15.85%
EBIT Margin	-3.38%	-6.92%	6.16%	3.00%	2.98%
EBITDA Margin	-1.80%	-5.57%	7.16%	4.27%	4.68%
Operating Profit Margin	2.59%	-6.94%	6.00%	2.79%	4.96%
Pretax Profit Margin	-2.63%	-14.02%	3.26%	2.19%	2.20%
Net Profit Margin	-2.88%	-15.46%	2.51%	1.76%	1.40%
Continuous Operations Profit Margin	-2.88%	-15.46%	2.51%	1.76%	1.40%
Net Income Per EBT	109.50%	110.26%	77.10%	80.44%	63.67%
EBT Per EBIT	-101.47%	201.94%	54.32%	78.32%	44.39%
Return on Assets (ROA)	-3.30%	-34.90%	5.79%	3.37%	2.22%
Return on Equity (ROE)	-7.66%	-71.97%	8.38%	5.11%	3.42%
Return on Capital Employed (ROCE)	5.44%	-21.26%	19.44%	7.84%	11.53%
Return on Invested Capital (ROIC)	5.96%	-21.61%	13.52%	5.44%	6.02%
Return on Tangible Assets	-3.31%	-35.01%	5.82%	3.39%	2.24%
Earnings Yield	-4.70%	-62.53%	9.17%	5.76%	5.20%
Efficiency Ratios
Receivables Turnover	14.02	8.74	21.51	6.77	4.83
Payables Turnover	0.00	46.29	21.31	39.35	31.44
Inventory Turnover	1.75	6.20	5.34	6.03	6.93
Fixed Asset Turnover	6.25	9.91	12.81	9.97	7.20
Asset Turnover	1.15	2.26	2.30	1.92	1.58
Working Capital Turnover Ratio	4.31	4.32	5.26	4.84	5.53
Cash Conversion Cycle	234.36	92.73	68.17	105.21	116.55
Days of Sales Outstanding	26.04	41.78	16.97	53.91	75.53
Days of Inventory Outstanding	208.32	58.83	68.33	60.57	52.63
Days of Payables Outstanding	0.00	7.88	17.13	9.28	11.61
Operating Cycle	234.36	100.61	85.30	114.48	128.16
Cash Flow Ratios
Operating Cash Flow Per Share	-0.43	0.62	0.16	0.26	0.84
Free Cash Flow Per Share	-0.46	0.56	0.10	0.19	0.61
CapEx Per Share	0.03	0.07	0.07	0.07	0.23
Free Cash Flow to Operating Cash Flow	1.06	0.89	0.59	0.72	0.72
Dividend Paid and CapEx Coverage Ratio	-17.11	2.33	1.10	3.59	3.63
Capital Expenditure Coverage Ratio	-17.11	9.13	2.44	3.59	3.63
Operating Cash Flow Coverage Ratio	-2.02	2.49	0.45	0.52	0.58
Operating Cash Flow to Sales Ratio	-0.19	0.08	0.02	0.03	0.06
Free Cash Flow Yield	-37.65%	27.53%	3.23%	6.93%	14.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-21.26	-1.60	10.91	17.37	19.22
Price-to-Sales (P/S) Ratio	0.53	0.25	0.27	0.31	0.27
Price-to-Book (P/B) Ratio	1.68	1.15	0.91	0.89	0.66
Price-to-Free Cash Flow (P/FCF) Ratio	-2.66	3.63	30.94	14.43	6.69
Price-to-Operating Cash Flow Ratio	-3.22	3.23	18.27	10.42	4.84
Price-to-Earnings Growth (PEG) Ratio	-0.25	<0.01	0.14	-0.61	-0.19
Price-to-Fair Value	1.68	1.15	0.91	0.89	0.66
Enterprise Value Multiple	-34.45	-4.73	4.17	7.29	6.36
Enterprise Value	99.40M	66.39M	98.85M	84.66M	64.43M
EV to EBITDA	-34.45	-4.73	4.17	7.29	6.36
EV to Sales	0.62	0.26	0.30	0.31	0.30
EV to Free Cash Flow	-3.08	3.86	33.67	14.70	7.39
EV to Operating Cash Flow	-3.26	3.44	19.88	10.61	5.35
Tangible Book Value Per Share	0.83	1.74	3.20	3.00	6.13
Shareholders’ Equity Per Share	0.83	1.75	3.22	3.03	6.21
Tax and Other Ratios
Effective Tax Rate	-0.10	-0.10	0.23	0.20	0.36
Revenue Per Share	2.27	8.17	10.72	8.80	15.15
Net Income Per Share	-0.07	-1.26	0.27	0.15	0.21
Tax Burden	1.10	1.10	0.77	0.80	0.64
Interest Burden	0.78	2.03	0.53	0.73	0.74
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.06	0.04	0.05	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	6.60	-0.49	0.60	1.67	3.97

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