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Fabryki Sprzetu i Narzedzi Gorniczych FASING SA (PL:FSG)
:FSG
Poland Market
FSG
Fabryki Sprzetu i Narzedzi Gorniczych FASING SA
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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 Q4 2025 was zł0.29. For the 2025 fiscal year, PL:FSG's free cash flow was decreased by zł and operating cash flow was zł-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.50 1.50 1.51 1.65 1.41
Quick Ratio
 0.77 0.77 0.71 0.80 0.74
Cash Ratio
 0.05 0.05 0.08 0.13 0.09
Solvency Ratio
 0.12 0.12 0.18 0.18 0.08
Operating Cash Flow Ratio
 0.02 0.02 0.04 0.47 0.27
Short-Term Operating Cash Flow Coverage
 0.03 0.05 0.09 1.72 0.50
Net Current Asset Value
zł 59.05Mzł 59.05Mzł 48.49Mzł 35.33Mzł 41.59M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.22 0.22 0.19 0.27
Debt-to-Equity Ratio
 0.45 0.45 0.41 0.39 0.61
Debt-to-Capital Ratio
 0.31 0.31 0.29 0.28 0.38
Long-Term Debt-to-Capital Ratio
 0.02 0.02 <0.01 0.13 0.04
Financial Leverage Ratio
 2.02 2.02 1.89 2.00 2.24
Debt Service Coverage Ratio
 0.37 0.37 0.50 0.86 0.24
Interest Coverage Ratio
 3.47 3.47 3.24 4.11 1.28
Debt to Market Cap
 1.55 1.64 1.76 1.16 2.00
Interest Debt Per Share
 29.37 29.37 25.68 22.78 31.43
Net Debt to EBITDA
 2.48 2.48 1.62 1.24 3.30
Profitability Margins
Gross Profit Margin
37.36%37.36%39.18%38.23%30.59%
EBIT Margin
6.38%6.38%10.08%10.10%4.70%
EBITDA Margin
10.45%10.45%14.28%13.11%9.04%
Operating Profit Margin
9.88%9.88%9.65%12.99%5.23%
Pretax Profit Margin
3.54%3.54%7.51%7.55%1.44%
Net Profit Margin
2.54%2.54%5.26%5.55%0.58%
Continuous Operations Profit Margin
2.75%2.75%5.82%5.80%0.58%
Net Income Per EBT
71.73%71.73%69.99%73.51%39.85%
EBT Per EBIT
35.80%35.80%77.86%58.12%27.61%
Return on Assets (ROA)
2.01%2.01%4.22%5.12%0.44%
Return on Equity (ROE)
4.15%4.05%7.99%10.23%0.99%
Return on Capital Employed (ROCE)
13.18%13.18%12.32%18.07%7.05%
Return on Invested Capital (ROIC)
7.75%7.75%7.39%12.05%1.97%
Return on Tangible Assets
2.02%2.02%4.25%5.16%0.45%
Earnings Yield
16.02%16.81%40.32%36.10%3.55%
Efficiency Ratios
Receivables Turnover
 3.08 3.08 3.87 4.50 3.70
Payables Turnover
 2.55 2.55 3.40 4.13 3.99
Inventory Turnover
 1.65 1.65 1.63 1.99 1.88
Fixed Asset Turnover
 2.54 2.54 2.24 2.66 2.51
Asset Turnover
 0.79 0.79 0.80 0.92 0.77
Working Capital Turnover Ratio
 3.95 4.22 4.03 4.64 3.41
Cash Conversion Cycle
 196.42 196.42 210.54 176.49 201.40
Days of Sales Outstanding
 118.59 118.59 94.31 81.08 98.68
Days of Inventory Outstanding
 221.14 221.14 223.56 183.77 194.27
Days of Payables Outstanding
 143.31 143.31 107.32 88.36 91.55
Operating Cycle
 339.73 339.73 317.86 264.85 292.95
Cash Flow Ratios
Operating Cash Flow Per Share
 0.75 1.14 1.71 16.29 12.04
Free Cash Flow Per Share
 -1.61 -1.61 -2.09 8.33 6.73
CapEx Per Share
 2.75 2.75 3.80 7.97 5.31
Free Cash Flow to Operating Cash Flow
 -2.15 -1.41 -1.22 0.51 0.56
Dividend Paid and CapEx Coverage Ratio
 0.27 0.41 0.45 1.97 2.27
Capital Expenditure Coverage Ratio
 0.27 0.41 0.45 2.05 2.27
Operating Cash Flow Coverage Ratio
 0.03 0.04 0.07 0.82 0.43
Operating Cash Flow to Sales Ratio
 <0.01 0.01 0.02 0.17 0.15
Free Cash Flow Yield
-10.81%-11.35%-18.65%57.41%51.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.28 5.95 2.48 2.77 28.16
Price-to-Sales (P/S) Ratio
 0.16 0.15 0.13 0.15 0.16
Price-to-Book (P/B) Ratio
 0.25 0.24 0.20 0.28 0.28
Price-to-Free Cash Flow (P/FCF) Ratio
 -9.31 -8.81 -5.36 1.74 1.93
Price-to-Operating Cash Flow Ratio
 20.01 12.43 6.56 0.89 1.08
Price-to-Earnings Growth (PEG) Ratio
 -0.13 -0.13 -0.18 <0.01 -0.40
Price-to-Fair Value
 0.25 0.24 0.20 0.28 0.28
Enterprise Value Multiple
 4.00 3.92 2.53 2.41 5.09
Enterprise Value
 121.90M 119.71M 96.46M 92.74M 114.78M
EV to EBITDA
 3.99 3.92 2.53 2.41 5.09
EV to Sales
 0.42 0.41 0.36 0.32 0.46
EV to Free Cash Flow
 -24.35 -23.91 -14.86 3.59 5.49
EV to Operating Cash Flow
 52.35 33.72 18.18 1.83 3.07
Tangible Book Value Per Share
 64.43 64.43 61.80 56.00 52.91
Shareholders’ Equity Per Share
 58.91 58.91 56.51 51.15 46.53
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.22 0.23 0.60
Revenue Per Share
 94.10 94.10 85.89 94.35 80.27
Net Income Per Share
 2.39 2.39 4.52 5.23 0.46
Tax Burden
 0.72 0.72 0.70 0.74 0.40
Interest Burden
 0.55 0.55 0.75 0.75 0.31
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.26 0.26 0.29 0.16 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.24 0.34 0.26 2.29 10.39
Currency in PLN