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Polytec Holding AG (GB:0GOX)
LSE:0GOX
UK Market
0GOX
Polytec Holding
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Polytec Holding (0GOX) Ratios

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Polytec Holding Ratios

GB:0GOX's free cash flow for Q3 2025 was €0.50. For the 2025 fiscal year, GB:0GOX's free cash flow was decreased by € and operating cash flow was €0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.19 1.29 1.20 1.42 1.74
Quick Ratio
 0.98 1.08 1.00 1.20 1.45
Cash Ratio
 0.20 0.36 0.24 0.32 0.49
Solvency Ratio
 0.12 0.08 0.06 0.10 0.12
Operating Cash Flow Ratio
 0.28 0.38 0.16 0.19 0.16
Short-Term Operating Cash Flow Coverage
 0.84 1.38 0.42 0.65 0.67
Net Current Asset Value
€ -52.26M€ -73.32M€ -69.37M€ -69.44M€ -81.17M
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.28 0.32 0.32 0.34
Debt-to-Equity Ratio
 0.62 0.70 0.79 0.75 0.83
Debt-to-Capital Ratio
 0.38 0.41 0.44 0.43 0.45
Long-Term Debt-to-Capital Ratio
 0.24 0.26 0.27 0.32 0.38
Financial Leverage Ratio
 2.33 2.48 2.46 2.36 2.42
Debt Service Coverage Ratio
 0.61 0.60 0.32 0.61 1.16
Interest Coverage Ratio
 1.10 -0.18 -0.72 0.15 4.49
Debt to Market Cap
 1.58 2.81 1.93 1.59 1.18
Interest Debt Per Share
 5.96 7.22 8.26 8.12 9.02
Net Debt to EBITDA
 2.13 2.27 4.55 3.63 2.79
Profitability Margins
Gross Profit Margin
38.44%9.30%44.50%44.30%47.58%
EBIT Margin
1.69%0.54%-1.01%0.11%2.26%
EBITDA Margin
6.32%5.24%4.24%5.51%8.12%
Operating Profit Margin
1.65%-0.32%-1.06%0.08%2.21%
Pretax Profit Margin
0.19%-1.26%-2.48%-0.40%1.73%
Net Profit Margin
0.41%-0.95%-2.21%-0.37%1.27%
Continuous Operations Profit Margin
0.41%-1.02%-2.21%-0.37%1.27%
Net Income Per EBT
213.60%75.83%89.10%93.50%73.54%
EBT Per EBIT
11.54%388.67%234.99%-516.13%78.08%
Return on Assets (ROA)
0.57%-1.24%-2.64%-0.41%1.24%
Return on Equity (ROE)
1.33%-3.07%-6.49%-0.96%3.00%
Return on Capital Employed (ROCE)
3.77%-0.65%-2.03%0.12%2.89%
Return on Invested Capital (ROIC)
3.11%-0.45%-1.45%0.10%1.95%
Return on Tangible Assets
0.58%-1.25%-2.67%-0.41%1.26%
Earnings Yield
3.18%-14.67%-17.10%-2.22%4.67%
Efficiency Ratios
Receivables Turnover
 4.95 5.26 4.28 3.96 4.10
Payables Turnover
 6.71 9.70 5.54 5.50 5.09
Inventory Turnover
 9.08 15.72 8.55 9.06 7.01
Fixed Asset Turnover
 3.14 3.00 2.63 2.39 2.09
Asset Turnover
 1.41 1.30 1.19 1.09 0.98
Working Capital Turnover Ratio
 17.75 14.43 11.33 6.79 4.21
Cash Conversion Cycle
 59.57 54.97 62.07 66.11 69.29
Days of Sales Outstanding
 73.75 69.38 85.26 92.23 88.96
Days of Inventory Outstanding
 40.21 23.22 42.71 40.30 52.05
Days of Payables Outstanding
 54.39 37.63 65.91 66.42 71.72
Operating Cycle
 113.96 92.61 127.97 132.53 141.01
Cash Flow Ratios
Operating Cash Flow Per Share
 2.28 3.11 1.52 1.53 1.03
Free Cash Flow Per Share
 1.25 1.96 0.50 0.44 -0.60
CapEx Per Share
 1.03 1.15 1.02 1.09 1.64
Free Cash Flow to Operating Cash Flow
 0.55 0.63 0.33 0.29 -0.59
Dividend Paid and CapEx Coverage Ratio
 2.18 2.71 1.36 1.27 0.53
Capital Expenditure Coverage Ratio
 2.21 2.71 1.49 1.40 0.63
Operating Cash Flow Coverage Ratio
 0.41 0.47 0.19 0.19 0.12
Operating Cash Flow to Sales Ratio
 0.08 0.10 0.05 0.06 0.04
Free Cash Flow Yield
35.79%97.94%13.36%9.53%-8.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.47 -6.82 -5.85 -45.09 21.40
Price-to-Sales (P/S) Ratio
 0.12 0.06 0.13 0.17 0.27
Price-to-Book (P/B) Ratio
 0.42 0.21 0.38 0.43 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
 2.79 1.02 7.48 10.50 -11.36
Price-to-Operating Cash Flow Ratio
 1.63 0.64 2.46 3.01 6.66
Price-to-Earnings Growth (PEG) Ratio
 0.16 0.12 -0.01 0.34 -0.84
Price-to-Fair Value
 0.42 0.21 0.38 0.43 0.64
Enterprise Value Multiple
 4.02 3.51 7.61 6.68 6.14
Enterprise Value
 174.35M 124.59M 204.92M 221.56M 277.11M
EV to EBITDA
 4.02 3.51 7.61 6.68 6.14
EV to Sales
 0.25 0.18 0.32 0.37 0.50
EV to Free Cash Flow
 5.94 2.89 18.64 22.99 -20.84
EV to Operating Cash Flow
 3.26 1.82 6.14 6.58 12.22
Tangible Book Value Per Share
 8.73 9.35 9.74 10.45 10.49
Shareholders’ Equity Per Share
 8.90 9.54 9.86 10.61 10.69
Tax and Other Ratios
Effective Tax Rate
 -1.17 0.19 0.11 0.07 0.27
Revenue Per Share
 29.23 30.82 28.91 27.34 25.27
Net Income Per Share
 0.12 -0.29 -0.64 -0.10 0.32
Tax Burden
 2.14 0.76 0.89 0.94 0.74
Interest Burden
 0.11 -2.31 2.46 -3.70 0.76
Research & Development to Revenue
 0.00 <0.01 <0.01 0.01 0.03
SG&A to Revenue
 0.05 0.05 0.03 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 15.19 -10.59 -2.37 -14.03 2.36
Currency in EUR