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Grodno SA (DE:WO7)
FRANKFURT:WO7
Germany Market

Grodno SA (WO7) Ratios

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Grodno SA Ratios

DE:WO7's free cash flow for Q3 2025 was zł0.04. For the 2025 fiscal year, DE:WO7's free cash flow was decreased by zł and operating cash flow was zł0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.03 0.97 1.10 1.12 1.14
Quick Ratio
0.65 0.57 0.56 0.55 0.63
Cash Ratio
<0.01 <0.01 <0.01 0.02 0.03
Solvency Ratio
0.04 -0.04 0.05 0.09 0.15
Operating Cash Flow Ratio
0.05 0.06 0.14 -0.07 0.16
Short-Term Operating Cash Flow Coverage
0.16 0.23 0.79 -0.29 2.16
Net Current Asset Value
zł -9.28Mzł -33.28Mzł -842.00Kzł -1.40Mzł 1.26M
Leverage Ratios
Debt-to-Assets Ratio
0.25 0.24 0.18 0.22 0.14
Debt-to-Equity Ratio
0.89 0.87 0.60 0.76 0.48
Debt-to-Capital Ratio
0.47 0.47 0.37 0.43 0.33
Long-Term Debt-to-Capital Ratio
0.09 0.12 0.13 0.17 0.20
Financial Leverage Ratio
3.48 3.71 3.35 3.48 3.49
Debt Service Coverage Ratio
0.15 -0.10 0.35 0.45 2.15
Interest Coverage Ratio
1.27 -1.63 1.74 4.65 26.03
Debt to Market Cap
0.58 0.61 0.48 0.51 0.20
Interest Debt Per Share
8.52 7.83 6.43 7.60 4.34
Net Debt to EBITDA
5.54 -16.95 3.23 2.42 0.86
Profitability Margins
Gross Profit Margin
-5.97%0.91%16.54%16.52%17.30%
EBIT Margin
0.94%-1.45%1.41%2.81%4.71%
EBITDA Margin
1.86%-0.55%2.26%3.50%5.31%
Operating Profit Margin
0.88%-1.34%1.43%2.77%4.77%
Pretax Profit Margin
0.50%-2.27%0.84%2.21%4.57%
Net Profit Margin
0.38%-1.96%0.52%1.82%3.66%
Continuous Operations Profit Margin
0.38%-1.96%0.52%1.82%3.66%
Net Income Per EBT
76.95%86.52%62.19%82.04%80.17%
EBT Per EBIT
56.16%169.52%59.00%80.01%95.74%
Return on Assets (ROA)
0.92%-4.86%1.24%4.47%9.35%
Return on Equity (ROE)
3.38%-18.02%4.15%15.55%32.64%
Return on Capital Employed (ROCE)
6.54%-10.39%9.34%18.51%32.55%
Return on Invested Capital (ROIC)
0.67%-6.46%4.34%10.43%22.65%
Return on Tangible Assets
0.97%-5.14%1.30%4.68%9.84%
Earnings Yield
2.16%-13.40%3.82%10.59%15.62%
Efficiency Ratios
Receivables Turnover
5.61 6.53 6.79 7.38 6.94
Payables Turnover
5.64 5.85 5.05 5.15 4.30
Inventory Turnover
8.85 9.06 5.81 5.70 6.54
Fixed Asset Turnover
10.08 9.93 9.79 10.38 11.38
Asset Turnover
2.41 2.48 2.37 2.46 2.55
Working Capital Turnover Ratio
153.55 113.06 34.13 30.26 41.76
Cash Conversion Cycle
41.61 33.79 44.37 42.66 23.56
Days of Sales Outstanding
65.05 55.87 53.79 49.45 52.59
Days of Inventory Outstanding
41.23 40.28 62.85 64.03 55.80
Days of Payables Outstanding
64.67 62.36 72.28 70.83 84.83
Operating Cycle
106.28 96.15 116.64 113.49 108.38
Cash Flow Ratios
Operating Cash Flow Per Share
1.12 1.30 2.82 -1.45 3.13
Free Cash Flow Per Share
0.98 0.74 2.11 -2.00 1.63
CapEx Per Share
0.15 0.56 0.71 0.54 1.50
Free Cash Flow to Operating Cash Flow
0.87 0.57 0.75 1.37 0.52
Dividend Paid and CapEx Coverage Ratio
7.63 2.32 3.98 -1.05 1.83
Capital Expenditure Coverage Ratio
7.63 2.32 3.98 -2.67 2.09
Operating Cash Flow Coverage Ratio
0.14 0.18 0.49 -0.20 0.74
Operating Cash Flow to Sales Ratio
0.01 0.02 0.04 -0.02 0.04
Free Cash Flow Yield
7.29%6.63%20.02%-14.56%8.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
46.28 -7.46 26.16 9.44 6.40
Price-to-Sales (P/S) Ratio
0.18 0.15 0.14 0.17 0.23
Price-to-Book (P/B) Ratio
1.49 1.34 1.08 1.47 2.09
Price-to-Free Cash Flow (P/FCF) Ratio
13.72 15.08 5.00 -6.87 11.16
Price-to-Operating Cash Flow Ratio
11.92 8.57 3.74 -9.43 5.82
Price-to-Earnings Growth (PEG) Ratio
0.18 0.02 -0.36 -0.19 0.03
Price-to-Fair Value
1.49 1.34 1.08 1.47 2.09
Enterprise Value Multiple
15.04 -43.66 9.31 7.31 5.28
Enterprise Value
326.23M 279.13M 248.94M 314.85M 334.78M
EV to EBITDA
15.04 -43.66 9.31 7.31 5.28
EV to Sales
0.28 0.24 0.21 0.26 0.28
EV to Free Cash Flow
21.71 24.66 7.66 -10.26 13.34
EV to Operating Cash Flow
18.86 14.01 5.73 -14.09 6.96
Tangible Book Value Per Share
7.40 6.61 8.09 7.89 7.19
Shareholders’ Equity Per Share
9.01 8.27 9.73 9.33 8.72
Tax and Other Ratios
Effective Tax Rate
0.83 -0.13 0.38 0.18 0.20
Revenue Per Share
75.74 75.94 77.11 79.87 77.76
Net Income Per Share
0.29 -1.49 0.40 1.45 2.85
Tax Burden
0.77 0.87 0.62 0.82 0.80
Interest Burden
0.53 1.57 0.60 0.79 0.97
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.00 <0.01 <0.01 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
3.88 -0.87 7.00 -1.00 1.10
Currency in PLN