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STOCKS

Answear.com SA (PL:ANR)

:ANR

ANR

Answear.com SA

RESEARCH TOOLSreports

Answear.com SA (ANR) Ratios

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Answear.com SA Ratios

PL:ANR's free cash flow for Q3 2025 was zł0.38. For the 2025 fiscal year, PL:ANR'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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.25	1.31	1.46	1.51	1.56
Quick Ratio	0.20	0.32	0.43	0.37	0.33
Cash Ratio	0.03	0.10	0.23	0.17	0.12
Solvency Ratio	0.07	0.02	0.07	0.09	0.13
Operating Cash Flow Ratio	0.39	0.41	0.27	0.16	-0.09
Short-Term Operating Cash Flow Coverage	0.99	1.51	0.86	0.60	-0.56
Net Current Asset Value	zł 16.55M	zł -10.99M	zł 26.34M	zł 18.14M	zł 40.55M
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.32	0.36	0.37	0.27
Debt-to-Equity Ratio	1.56	1.23	1.19	1.27	0.79
Debt-to-Capital Ratio	0.61	0.55	0.54	0.56	0.44
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	4.04	3.78	3.30	3.46	2.91
Debt Service Coverage Ratio	0.30	0.24	0.38	0.57	1.07
Interest Coverage Ratio	2.47	0.57	2.18	5.20	21.94
Debt to Market Cap	0.45	0.25	0.23	0.11	0.06
Interest Debt Per Share	20.44	15.70	16.55	8.55	6.44
Net Debt to EBITDA	4.08	6.43	3.28	2.83	1.96
Profitability Margins
Gross Profit Margin	33.41%	20.00%	32.32%	39.10%	42.08%
EBIT Margin	3.80%	0.86%	3.28%	4.38%	4.68%
EBITDA Margin	5.03%	2.34%	4.59%	5.92%	6.35%
Operating Profit Margin	3.79%	0.92%	3.17%	5.01%	5.33%
Pretax Profit Margin	2.03%	-0.74%	2.04%	3.41%	4.44%
Net Profit Margin	1.58%	-0.67%	1.60%	2.66%	3.35%
Continuous Operations Profit Margin	1.58%	-0.67%	1.60%	2.66%	3.35%
Net Income Per EBT	77.90%	90.34%	78.70%	77.84%	75.49%
EBT Per EBIT	53.55%	-80.51%	64.20%	68.20%	83.24%
Return on Assets (ROA)	2.84%	-1.19%	2.62%	4.48%	5.74%
Return on Equity (ROE)	11.64%	-4.49%	8.65%	15.48%	16.69%
Return on Capital Employed (ROCE)	17.62%	3.66%	10.38%	16.62%	17.79%
Return on Invested Capital (ROIC)	8.19%	2.38%	6.04%	9.88%	11.02%
Return on Tangible Assets	3.01%	-1.27%	2.78%	4.57%	5.88%
Earnings Yield	5.29%	-1.97%	3.79%	3.74%	4.31%
Efficiency Ratios
Receivables Turnover	17.06	16.86	24.48	28.58	22.15
Payables Turnover	3.79	5.08	5.29	5.24	4.24
Inventory Turnover	1.85	2.63	2.15	1.84	1.66
Fixed Asset Turnover	12.34	10.33	8.72	8.40	9.77
Asset Turnover	1.79	1.79	1.63	1.68	1.72
Working Capital Turnover Ratio	11.51	9.40	7.81	7.71	8.62
Cash Conversion Cycle	122.19	88.80	115.61	141.61	149.99
Days of Sales Outstanding	21.40	21.64	14.91	12.77	16.48
Days of Inventory Outstanding	197.20	139.05	169.76	198.54	219.52
Days of Payables Outstanding	96.42	71.89	69.05	69.70	86.00
Operating Cycle	218.60	160.69	184.67	211.31	236.00
Cash Flow Ratios
Operating Cash Flow Per Share	11.85	10.19	5.80	1.81	-1.05
Free Cash Flow Per Share	11.47	8.43	5.21	1.17	-1.90
CapEx Per Share	0.10	0.79	0.60	0.64	0.85
Free Cash Flow to Operating Cash Flow	0.97	0.83	0.90	0.65	1.81
Dividend Paid and CapEx Coverage Ratio	119.33	12.92	9.71	2.82	-1.24
Capital Expenditure Coverage Ratio	119.33	12.92	9.71	2.82	-1.24
Operating Cash Flow Coverage Ratio	0.62	0.71	0.37	0.22	-0.17
Operating Cash Flow to Sales Ratio	0.13	0.13	0.08	0.05	-0.03
Free Cash Flow Yield	43.38%	31.38%	17.47%	4.38%	-6.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.90	-50.76	26.36	26.75	23.21
Price-to-Sales (P/S) Ratio	0.30	0.34	0.42	0.71	0.78
Price-to-Book (P/B) Ratio	2.16	2.28	2.28	4.14	3.87
Price-to-Free Cash Flow (P/FCF) Ratio	2.31	3.19	5.72	22.84	-16.38
Price-to-Operating Cash Flow Ratio	2.23	2.63	5.14	14.75	-29.62
Price-to-Earnings Growth (PEG) Ratio	0.41	0.35	-1.09	2.39	0.17
Price-to-Fair Value	2.16	2.28	2.28	4.14	3.87
Enterprise Value Multiple	10.03	20.85	12.49	14.84	14.20
Enterprise Value	846.04M	736.81M	722.42M	855.32M	616.39M
EV to EBITDA	10.03	20.85	12.49	14.84	14.20
EV to Sales	0.50	0.49	0.57	0.88	0.90
EV to Free Cash Flow	3.89	4.61	7.76	28.23	-19.01
EV to Operating Cash Flow	3.76	3.81	6.96	18.22	-34.37
Tangible Book Value Per Share	9.32	9.10	10.61	5.98	7.48
Shareholders’ Equity Per Share	12.22	11.78	13.07	6.46	8.03
Tax and Other Ratios
Effective Tax Rate	0.22	0.10	0.21	0.22	0.25
Revenue Per Share	88.42	79.48	70.50	37.62	40.02
Net Income Per Share	1.40	-0.53	1.13	1.00	1.34
Tax Burden	0.78	0.90	0.79	0.78	0.75
Interest Burden	0.53	-0.86	0.62	0.78	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.00	0.00	0.11	0.13
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	0.00
Income Quality	8.12	-19.27	4.04	1.41	-0.59

Currency in PLN