Polytec Holding (0GOX) Ratios

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Polytec Holding Ratios

GB:0GOX's free cash flow for Q4 2025 was €0.15. For the 2025 fiscal year, GB:0GOX's free cash flow was decreased by € and operating cash flow was €0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	1.34	1.29	1.20	1.42
Quick Ratio	―	1.17	1.08	1.00	1.20
Cash Ratio	―	0.39	0.36	0.24	0.32
Solvency Ratio	―	0.16	0.08	0.06	0.10
Operating Cash Flow Ratio	―	0.26	0.38	0.16	0.19
Short-Term Operating Cash Flow Coverage	―	0.85	1.38	0.42	0.65
Net Current Asset Value	€ ―	€ -31.85M	€ -73.32M	€ -69.37M	€ -69.44M
Leverage Ratios
Debt-to-Assets Ratio	―	0.25	0.28	0.32	0.32
Debt-to-Equity Ratio	―	0.54	0.70	0.79	0.75
Debt-to-Capital Ratio	―	0.35	0.41	0.44	0.43
Long-Term Debt-to-Capital Ratio	―	0.19	0.26	0.27	0.32
Financial Leverage Ratio	―	2.21	2.48	2.46	2.36
Debt Service Coverage Ratio	―	0.69	0.60	0.32	0.61
Interest Coverage Ratio	―	1.44	-0.18	-0.72	0.15
Debt to Market Cap	―	1.44	2.81	1.93	1.59
Interest Debt Per Share	―	5.72	7.22	8.26	8.12
Net Debt to EBITDA	―	1.18	2.27	4.55	3.63
Profitability Margins
Gross Profit Margin	―	11.11%	9.30%	44.50%	44.30%
EBIT Margin	―	1.73%	0.54%	-1.01%	0.11%
EBITDA Margin	―	6.46%	5.24%	4.24%	5.51%
Operating Profit Margin	―	1.73%	-0.32%	-1.06%	0.08%
Pretax Profit Margin	―	1.77%	-1.26%	-2.48%	-0.40%
Net Profit Margin	―	1.51%	-0.95%	-2.21%	-0.37%
Continuous Operations Profit Margin	―	1.52%	-1.02%	-2.21%	-0.37%
Net Income Per EBT	―	85.04%	75.83%	89.10%	93.50%
EBT Per EBIT	―	102.56%	388.67%	234.99%	-516.13%
Return on Assets (ROA)	―	2.09%	-1.24%	-2.64%	-0.41%
Return on Equity (ROE)	―	4.63%	-3.07%	-6.49%	-0.96%
Return on Capital Employed (ROCE)	―	3.72%	-0.65%	-2.03%	0.12%
Return on Invested Capital (ROIC)	―	2.74%	-0.45%	-1.45%	0.10%
Return on Tangible Assets	―	2.12%	-1.25%	-2.67%	-0.41%
Earnings Yield	―	13.84%	-14.67%	-17.10%	-2.22%
Efficiency Ratios
Receivables Turnover	―	5.61	5.26	4.28	3.96
Payables Turnover	―	9.97	9.70	5.54	5.50
Inventory Turnover	―	20.30	15.72	8.55	9.06
Fixed Asset Turnover	―	3.23	3.00	2.63	2.39
Asset Turnover	―	1.39	1.30	1.19	1.09
Working Capital Turnover Ratio	―	12.00	14.43	11.33	6.79
Cash Conversion Cycle	―	46.47	54.97	62.07	66.11
Days of Sales Outstanding	―	65.10	69.38	85.26	92.23
Days of Inventory Outstanding	―	17.98	23.22	42.71	40.30
Days of Payables Outstanding	―	36.61	37.63	65.91	66.42
Operating Cycle	―	83.08	92.61	127.97	132.53
Cash Flow Ratios
Operating Cash Flow Per Share	―	2.00	3.11	1.52	1.53
Free Cash Flow Per Share	―	0.68	1.96	0.50	0.44
CapEx Per Share	―	1.32	1.15	1.02	1.09
Free Cash Flow to Operating Cash Flow	―	0.34	0.63	0.33	0.29
Dividend Paid and CapEx Coverage Ratio	―	1.51	2.71	1.36	1.27
Capital Expenditure Coverage Ratio	―	1.51	2.71	1.49	1.40
Operating Cash Flow Coverage Ratio	―	0.37	0.47	0.19	0.19
Operating Cash Flow to Sales Ratio	―	0.07	0.10	0.05	0.06
Free Cash Flow Yield	―	20.59%	97.94%	13.36%	9.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	7.23	-6.82	-5.85	-45.09
Price-to-Sales (P/S) Ratio	―	0.11	0.06	0.13	0.17
Price-to-Book (P/B) Ratio	―	0.33	0.21	0.38	0.43
Price-to-Free Cash Flow (P/FCF) Ratio	―	4.86	1.02	7.48	10.50
Price-to-Operating Cash Flow Ratio	―	1.65	0.64	2.46	3.01
Price-to-Earnings Growth (PEG) Ratio	―	-0.03	0.12	-0.01	0.34
Price-to-Fair Value	―	0.33	0.21	0.38	0.43
Enterprise Value Multiple	―	2.86	3.51	7.61	6.68
Enterprise Value	―	123.43M	124.59M	204.92M	221.56M
EV to EBITDA	―	2.86	3.51	7.61	6.68
EV to Sales	―	0.19	0.18	0.32	0.37
EV to Free Cash Flow	―	8.26	2.89	18.64	22.99
EV to Operating Cash Flow	―	2.80	1.82	6.14	6.58
Tangible Book Value Per Share	―	9.70	9.35	9.74	10.45
Shareholders’ Equity Per Share	―	9.87	9.54	9.86	10.61
Tax and Other Ratios
Effective Tax Rate	―	0.14	0.19	0.11	0.07
Revenue Per Share	―	30.31	30.82	28.91	27.34
Net Income Per Share	―	0.46	-0.29	-0.64	-0.10
Tax Burden	―	0.85	0.76	0.89	0.94
Interest Burden	―	1.03	-2.31	2.46	-3.70
Research & Development to Revenue	―	<0.01	<0.01	<0.01	0.01
SG&A to Revenue	―	0.09	0.05	0.03	0.02
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	4.38	-10.59	-2.37	-14.03

Currency in EUR