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Octava SA (PL:08N)
:08N
Poland Market
08N
Octava SA
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Octava SA (08N) Ratios

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Octava SA Ratios

PL:08N's free cash flow for Q4 2025 was zł1.00. For the 2025 fiscal year, PL:08N's free cash flow was decreased by zł and operating cash flow was zł3.59. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.10 1.10 1.51 2.70 2.56
Quick Ratio
 1.10 1.10 1.51 2.70 2.56
Cash Ratio
 0.36 0.36 0.08 0.21 0.51
Solvency Ratio
 -0.03 -0.03 -0.52 0.16 -0.17
Operating Cash Flow Ratio
 -0.23 -0.25 -0.26 -0.30 -0.42
Short-Term Operating Cash Flow Coverage
 -0.23 -0.25 -0.26 -0.31 -0.44
Net Current Asset Value
zł -7.95Mzł -7.95Mzł -4.92Mzł 5.14Mzł 3.73M
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.33 0.34 0.26 0.27
Debt-to-Equity Ratio
 0.53 0.53 0.57 0.38 0.40
Debt-to-Capital Ratio
 0.35 0.35 0.36 0.28 0.29
Long-Term Debt-to-Capital Ratio
 0.09 0.09 0.15 0.13 0.13
Financial Leverage Ratio
 1.62 1.62 1.65 1.46 1.49
Debt Service Coverage Ratio
 <0.01 0.02 -0.86 -0.33 -0.33
Interest Coverage Ratio
 0.03 -2.35 -13.18 5.52 -3.99
Debt to Market Cap
 0.68 0.72 0.61 0.44 0.42
Interest Debt Per Share
 0.53 0.54 0.58 0.52 0.50
Net Debt to EBITDA
 56.26 31.92 -1.71 -6.40 -5.49
Profitability Margins
Gross Profit Margin
99.93%100.00%100.00%100.00%100.00%
EBIT Margin
20.65%25.94%-1107.15%-271.71%-1227.24%
EBITDA Margin
20.72%25.94%-1107.07%-244.33%-1074.71%
Operating Profit Margin
1.40%-120.30%-1058.90%397.02%-1042.02%
Pretax Profit Margin
-35.46%-25.19%-1208.15%371.88%-1388.72%
Net Profit Margin
-47.54%-33.77%-1143.01%308.02%-1830.35%
Continuous Operations Profit Margin
-49.23%-34.96%-1160.40%305.87%-1767.32%
Net Income Per EBT
134.06%134.06%94.61%82.83%131.80%
EBT Per EBIT
-2525.00%20.94%114.09%93.67%133.27%
Return on Assets (ROA)
-1.01%-1.01%-19.84%4.58%-6.09%
Return on Equity (ROE)
-1.68%-1.64%-32.69%6.68%-9.05%
Return on Capital Employed (ROCE)
0.04%-4.68%-23.17%6.83%-4.05%
Return on Invested Capital (ROIC)
0.03%-3.60%-17.75%4.88%-3.49%
Return on Tangible Assets
-1.01%-1.01%-19.84%4.58%-6.09%
Earnings Yield
-2.36%-2.49%-39.16%8.79%-10.78%
Efficiency Ratios
Receivables Turnover
 0.16 0.23 0.06 0.78 0.16
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.49 0.02
Asset Turnover
 0.02 0.03 0.02 0.01 <0.01
Working Capital Turnover Ratio
 5.17 0.45 0.09 0.07 0.01
Cash Conversion Cycle
 2.26K 1.60K 6.01K 467.34 2.23K
Days of Sales Outstanding
 2.26K 1.60K 6.01K 467.34 2.23K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 2.26K 1.60K 6.01K 467.34 2.23K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.08 -0.09 -0.09 -0.08 -0.11
Free Cash Flow Per Share
 -0.08 -0.09 -0.09 -0.08 -0.11
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.16 -0.17 -0.15 -0.16 -0.22
Operating Cash Flow to Sales Ratio
 -2.51 -1.93 -3.07 -2.74 -17.99
Free Cash Flow Yield
-12.47%-14.21%-10.51%-7.83%-10.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -42.34 -40.13 -2.55 11.37 -9.28
Price-to-Sales (P/S) Ratio
 20.13 13.55 29.19 35.04 169.82
Price-to-Book (P/B) Ratio
 0.69 0.66 0.83 0.76 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
 -8.02 -7.04 -9.51 -12.77 -9.44
Price-to-Operating Cash Flow Ratio
 -8.02 -7.04 -9.51 -12.77 -9.44
Price-to-Earnings Growth (PEG) Ratio
 -0.15 0.42 <0.01 -0.06 -0.34
Price-to-Fair Value
 0.69 0.66 0.83 0.76 0.84
Enterprise Value Multiple
 153.44 84.17 -4.35 -20.74 -21.30
Enterprise Value
 45.27M 43.77M 57.83M 61.26M 58.82M
EV to EBITDA
 153.44 84.17 -4.35 -20.74 -21.30
EV to Sales
 31.79 21.83 48.11 50.67 228.87
EV to Free Cash Flow
 -12.66 -11.33 -15.68 -18.47 -12.72
EV to Operating Cash Flow
 -12.66 -11.33 -15.68 -18.47 -12.72
Tangible Book Value Per Share
 0.98 0.98 1.00 1.32 1.23
Shareholders’ Equity Per Share
 0.97 0.97 0.98 1.30 1.22
Tax and Other Ratios
Effective Tax Rate
 -0.39 -0.39 0.04 0.18 -0.27
Revenue Per Share
 0.03 0.05 0.03 0.03 <0.01
Net Income Per Share
 -0.02 -0.02 -0.32 0.09 -0.11
Tax Burden
 1.34 1.34 0.95 0.83 1.32
Interest Burden
 -1.72 -0.97 1.09 -1.37 1.13
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.93 0.00 1.95 1.53 7.17
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -3.03 5.70 0.00 -0.89 1.00
Currency in PLN