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Newag SA (PL:NWG)
:NWG
Poland Market

Newag SA (NWG) Ratios

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Newag SA Ratios

PL:NWG's free cash flow for Q3 2025 was zł0.27. For the 2025 fiscal year, PL:NWG's free cash flow was decreased by zł and operating cash flow was zł0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.76 1.62 1.48 1.62 1.74
Quick Ratio
0.90 0.77 0.87 0.69 0.79
Cash Ratio
0.31 0.37 0.60 0.04 0.11
Solvency Ratio
0.37 0.19 0.15 0.09 0.17
Operating Cash Flow Ratio
0.39 -0.02 0.87 -0.01 0.25
Short-Term Operating Cash Flow Coverage
3.87 -0.18 6.49 -0.02 0.49
Net Current Asset Value
zł 544.47Mzł 297.94Mzł 261.28Mzł 223.74Mzł 207.06M
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.09 0.12 0.29 0.29
Debt-to-Equity Ratio
0.17 0.19 0.27 0.57 0.57
Debt-to-Capital Ratio
0.14 0.16 0.21 0.36 0.36
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.00 0.01
Financial Leverage Ratio
1.93 1.99 2.16 2.00 1.94
Debt Service Coverage Ratio
3.72 3.02 1.23 0.32 0.43
Interest Coverage Ratio
26.78 0.00 4.75 1.56 10.89
Debt to Market Cap
0.02 0.04 0.12 0.48 0.31
Interest Debt Per Share
4.29 3.66 5.44 9.82 9.65
Net Debt to EBITDA
-0.21 -0.48 -1.44 3.79 2.18
Profitability Margins
Gross Profit Margin
26.42%21.13%21.37%15.38%20.97%
EBIT Margin
18.00%10.46%11.49%5.81%9.79%
EBITDA Margin
20.35%13.33%15.09%10.60%14.83%
Operating Profit Margin
17.82%10.09%11.52%5.56%12.35%
Pretax Profit Margin
17.31%9.46%9.18%2.25%10.59%
Net Profit Margin
14.08%7.69%7.73%2.36%7.81%
Continuous Operations Profit Margin
14.12%7.73%7.72%2.36%7.77%
Net Income Per EBT
81.34%81.28%84.23%105.06%73.72%
EBT Per EBIT
97.13%93.73%79.68%40.42%85.80%
Return on Assets (ROA)
15.12%6.96%5.50%1.60%4.97%
Return on Equity (ROE)
32.91%13.88%11.87%3.21%9.63%
Return on Capital Employed (ROCE)
33.21%15.56%15.27%6.36%10.61%
Return on Invested Capital (ROIC)
24.94%11.73%11.38%4.68%7.33%
Return on Tangible Assets
15.38%7.11%5.57%1.63%5.08%
Earnings Yield
5.58%6.42%10.12%3.75%7.66%
Efficiency Ratios
Receivables Turnover
4.52 5.44 6.62 3.24 6.10
Payables Turnover
5.23 6.11 5.69 8.37 4.80
Inventory Turnover
2.19 2.05 1.96 1.53 1.39
Fixed Asset Turnover
4.92 3.53 2.85 2.18 2.02
Asset Turnover
1.07 0.90 0.71 0.68 0.64
Working Capital Turnover Ratio
3.76 3.80 3.31 2.53 2.36
Cash Conversion Cycle
177.88 185.44 176.92 308.16 225.69
Days of Sales Outstanding
80.83 67.08 55.15 112.54 59.88
Days of Inventory Outstanding
166.86 178.05 185.87 239.26 241.92
Days of Payables Outstanding
69.81 59.69 64.10 43.63 76.11
Operating Cycle
247.69 245.13 241.02 351.79 301.80
Cash Flow Ratios
Operating Cash Flow Per Share
7.55 -0.25 15.43 -0.16 3.05
Free Cash Flow Per Share
6.19 -1.76 14.71 -0.46 1.65
CapEx Per Share
1.37 1.51 0.73 0.30 1.40
Free Cash Flow to Operating Cash Flow
0.82 7.15 0.95 2.88 0.54
Dividend Paid and CapEx Coverage Ratio
2.24 -0.10 21.27 -0.29 1.05
Capital Expenditure Coverage Ratio
5.52 -0.16 21.27 -0.53 2.18
Operating Cash Flow Coverage Ratio
1.91 -0.07 3.23 -0.02 0.32
Operating Cash Flow to Sales Ratio
0.15 >-0.01 0.56 >-0.01 0.15
Free Cash Flow Yield
4.95%-4.16%70.37%-3.40%7.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.92 15.57 9.88 26.69 13.06
Price-to-Sales (P/S) Ratio
2.53 1.20 0.76 0.63 1.02
Price-to-Book (P/B) Ratio
5.23 2.16 1.17 0.86 1.26
Price-to-Free Cash Flow (P/FCF) Ratio
20.19 -24.04 1.42 -29.42 12.60
Price-to-Operating Cash Flow Ratio
16.52 -171.89 1.35 -84.63 6.82
Price-to-Earnings Growth (PEG) Ratio
0.34 0.55 0.03 -0.39 -0.19
Price-to-Fair Value
5.23 2.16 1.17 0.86 1.26
Enterprise Value Multiple
12.20 8.50 3.62 9.74 9.56
Enterprise Value
5.52B 1.80B 672.07M 994.54M 1.23B
EV to EBITDA
12.20 8.50 3.62 9.74 9.06
EV to Sales
2.48 1.13 0.55 1.03 1.34
EV to Free Cash Flow
19.85 -22.75 1.02 -48.17 16.59
EV to Operating Cash Flow
16.26 -162.63 0.97 -138.55 8.98
Tangible Book Value Per Share
23.12 18.73 17.35 15.22 15.89
Shareholders’ Equity Per Share
23.86 19.56 17.83 15.75 16.53
Tax and Other Ratios
Effective Tax Rate
0.18 0.18 0.16 -0.05 0.12
Revenue Per Share
49.45 35.32 27.36 21.42 20.39
Net Income Per Share
6.96 2.72 2.12 0.51 1.59
Tax Burden
0.81 0.81 0.84 1.05 0.90
Interest Burden
0.96 0.90 0.80 0.37 0.86
Research & Development to Revenue
0.00 <0.01 0.00 <0.01 <0.01
SG&A to Revenue
0.07 0.09 0.09 0.10 0.10
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.93 -0.09 7.30 -0.33 1.41
Currency in PLN