tiprankstipranks
Grodno SA (DE:WO7)
FRANKFURT:WO7
Germany Market
WO7
Grodno SA
RESEARCH TOOLSreports

Grodno SA (WO7) Ratios

1 Followers

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
 0.52 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
1.94%-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
6.56%6.63%20.02%-14.56%8.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 51.46 -7.46 26.16 9.44 6.40
Price-to-Sales (P/S) Ratio
 0.20 0.15 0.14 0.17 0.23
Price-to-Book (P/B) Ratio
 1.65 1.34 1.08 1.47 2.09
Price-to-Free Cash Flow (P/FCF) Ratio
 15.25 15.08 5.00 -6.87 11.16
Price-to-Operating Cash Flow Ratio
 13.25 8.57 3.74 -9.43 5.82
Price-to-Earnings Growth (PEG) Ratio
 0.20 0.02 -0.36 -0.19 0.03
Price-to-Fair Value
 1.65 1.34 1.08 1.47 2.09
Enterprise Value Multiple
 16.10 -43.66 9.31 7.31 5.28
Enterprise Value
 349.30M 279.13M 248.94M 314.85M 334.78M
EV to EBITDA
 16.10 -43.66 9.31 7.31 5.28
EV to Sales
 0.30 0.24 0.21 0.26 0.28
EV to Free Cash Flow
 23.25 24.66 7.66 -10.26 13.34
EV to Operating Cash Flow
 20.20 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
 0.04 0.14 <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