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Fabryki Sprzetu i Narzedzi Gorniczych FASING SA (PL:FSG)
:FSG
Poland Market
FSG
Fabryki Sprzetu i Narzedzi Gorniczych FASING SA
RESEARCH TOOLSreports

Fabryki Sprzetu i Narzedzi Gorniczych FASING SA (FSG) Ratios

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Fabryki Sprzetu i Narzedzi Gorniczych FASING SA Ratios

PL:FSG's free cash flow for Q3 2025 was zł0.37. For the 2025 fiscal year, PL:FSG's free cash flow was decreased by zł and operating cash flow was zł0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.46 1.51 1.65 1.41 1.73
Quick Ratio
 0.66 0.71 0.80 0.74 1.01
Cash Ratio
 0.04 0.08 0.13 0.09 0.07
Solvency Ratio
 0.12 0.18 0.18 0.08 0.10
Operating Cash Flow Ratio
 0.03 0.04 0.47 0.27 0.25
Short-Term Operating Cash Flow Coverage
 0.07 0.09 1.72 0.50 0.42
Net Current Asset Value
zł 50.66Mzł 48.49Mzł 35.33Mzł 41.59Mzł 68.84M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.22 0.19 0.27 0.29
Debt-to-Equity Ratio
 0.48 0.41 0.39 0.61 0.61
Debt-to-Capital Ratio
 0.32 0.29 0.28 0.38 0.38
Long-Term Debt-to-Capital Ratio
 0.03 <0.01 0.13 0.04 0.06
Financial Leverage Ratio
 2.10 1.89 2.00 2.24 2.12
Debt Service Coverage Ratio
 0.44 0.50 0.91 0.26 0.26
Interest Coverage Ratio
 1.76 3.24 4.11 1.28 2.53
Debt to Market Cap
 1.73 1.76 1.16 2.00 1.98
Interest Debt Per Share
 32.80 25.68 22.78 31.43 32.87
Net Debt to EBITDA
 1.58 1.62 1.19 3.02 3.47
Profitability Margins
Gross Profit Margin
41.29%39.18%38.23%30.59%26.30%
EBIT Margin
10.94%10.08%10.10%4.70%8.11%
EBITDA Margin
15.46%14.28%13.71%9.87%12.13%
Operating Profit Margin
11.09%9.65%12.99%5.23%10.22%
Pretax Profit Margin
5.19%7.51%7.55%1.44%4.39%
Net Profit Margin
3.92%5.26%5.55%0.58%2.34%
Continuous Operations Profit Margin
4.15%5.82%5.80%0.58%3.00%
Net Income Per EBT
75.56%69.99%73.51%39.85%53.26%
EBT Per EBIT
46.77%77.86%58.12%27.61%42.89%
Return on Assets (ROA)
3.20%4.22%5.12%0.44%1.47%
Return on Equity (ROE)
6.36%7.99%10.23%0.99%3.11%
Return on Capital Employed (ROCE)
12.24%12.32%18.07%7.05%10.35%
Return on Invested Capital (ROIC)
7.32%7.39%12.05%1.97%4.07%
Return on Tangible Assets
3.28%4.25%5.16%0.45%1.48%
Earnings Yield
26.83%40.32%36.10%3.55%11.43%
Efficiency Ratios
Receivables Turnover
 2.86 3.87 4.50 3.70 1.94
Payables Turnover
 1.94 3.40 4.13 3.99 3.35
Inventory Turnover
 1.21 1.63 1.99 1.88 1.70
Fixed Asset Turnover
 2.37 2.24 2.66 2.51 2.34
Asset Turnover
 0.70 0.80 0.92 0.77 0.63
Working Capital Turnover Ratio
 3.75 4.03 4.64 3.41 1.90
Cash Conversion Cycle
 229.21 210.54 176.49 201.40 294.27
Days of Sales Outstanding
 110.90 94.31 81.08 98.68 188.04
Days of Inventory Outstanding
 255.34 223.56 183.77 194.27 215.34
Days of Payables Outstanding
 137.02 107.32 88.36 91.55 109.10
Operating Cycle
 366.23 317.86 264.85 292.95 403.37
Cash Flow Ratios
Operating Cash Flow Per Share
 1.47 1.71 16.29 12.04 9.74
Free Cash Flow Per Share
 -1.27 -2.09 8.33 6.73 2.47
CapEx Per Share
 3.13 3.80 7.97 5.31 7.27
Free Cash Flow to Operating Cash Flow
 -0.86 -1.22 0.51 0.56 0.25
Dividend Paid and CapEx Coverage Ratio
 0.47 0.45 1.97 2.27 1.30
Capital Expenditure Coverage Ratio
 0.47 0.45 2.05 2.27 1.34
Operating Cash Flow Coverage Ratio
 0.05 0.07 0.82 0.43 0.32
Operating Cash Flow to Sales Ratio
 0.02 0.02 0.17 0.15 0.15
Free Cash Flow Yield
-19.07%-18.65%57.41%51.77%18.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.18 2.48 2.77 28.16 8.75
Price-to-Sales (P/S) Ratio
 0.16 0.13 0.15 0.16 0.20
Price-to-Book (P/B) Ratio
 0.24 0.20 0.28 0.28 0.27
Price-to-Free Cash Flow (P/FCF) Ratio
 -10.99 -5.36 1.74 1.93 5.43
Price-to-Operating Cash Flow Ratio
 9.43 6.56 0.89 1.08 1.38
Price-to-Earnings Growth (PEG) Ratio
 0.18 -0.18 <0.01 -0.40 -0.20
Price-to-Fair Value
 0.24 0.20 0.28 0.28 0.27
Enterprise Value Multiple
 2.99 2.53 2.31 4.66 5.16
Enterprise Value
 106.63M 96.46M 92.74M 114.78M 127.36M
EV to EBITDA
 2.66 2.53 2.31 4.66 5.16
EV to Sales
 0.41 0.36 0.32 0.46 0.63
EV to Free Cash Flow
 -12.95 -14.86 3.59 5.49 16.61
EV to Operating Cash Flow
 20.69 18.18 1.83 3.07 4.21
Tangible Book Value Per Share
 61.48 61.80 56.00 52.91 57.47
Shareholders’ Equity Per Share
 57.71 56.51 51.15 46.53 49.15
Tax and Other Ratios
Effective Tax Rate
 0.20 0.22 0.23 0.60 0.46
Revenue Per Share
 84.76 85.89 94.35 80.27 65.55
Net Income Per Share
 3.32 4.52 5.23 0.46 1.53
Tax Burden
 0.71 0.70 0.74 0.40 0.53
Interest Burden
 0.54 0.75 0.75 0.31 0.54
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.23 0.21 0.16 0.17 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.33 0.26 2.29 10.39 3.39
Currency in PLN