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PlayWay SA (PL:PLW)
:PLW
Poland Market

PlayWay SA (PLW) Ratios

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PlayWay SA Ratios

PL:PLW's free cash flow for Q3 2025 was zł1.03. For the 2025 fiscal year, PL:PLW's free cash flow was decreased by zł and operating cash flow was zł0.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
19.34 15.07 18.93 29.10 28.54
Quick Ratio
13.23 11.46 14.47 23.74 24.89
Cash Ratio
5.84 4.32 4.84 10.82 17.86
Solvency Ratio
2.33 2.83 1.94 2.08 2.42
Operating Cash Flow Ratio
7.19 5.34 6.14 9.02 10.41
Short-Term Operating Cash Flow Coverage
127.68 224.32 200.69 311.62 4.97K
Net Current Asset Value
zł 320.34Mzł 371.75Mzł 343.52Mzł 321.16Mzł 301.36M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01 0.00
Financial Leverage Ratio
1.37 1.34 1.33 1.33 1.31
Debt Service Coverage Ratio
14.30 196.25 107.97 237.70 1.11K
Interest Coverage Ratio
15.23 507.83 280.20 551.56 1.51K
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
1.93 0.38 0.52 0.49 0.24
Net Debt to EBITDA
-0.60 -0.53 -0.72 -0.79 -1.43
Profitability Margins
Gross Profit Margin
95.36%73.93%65.02%111.89%107.12%
EBIT Margin
60.73%75.43%48.84%57.56%69.20%
EBITDA Margin
61.33%75.98%50.34%67.63%65.88%
Operating Profit Margin
52.60%60.86%58.09%67.10%65.58%
Pretax Profit Margin
57.28%76.40%48.64%57.45%68.74%
Net Profit Margin
39.30%56.19%38.96%43.66%54.53%
Continuous Operations Profit Margin
50.55%68.20%46.10%53.72%63.99%
Net Income Per EBT
68.61%73.54%80.10%75.99%79.34%
EBT Per EBIT
108.90%125.54%83.72%85.62%104.81%
Return on Assets (ROA)
24.13%30.85%19.95%20.11%22.31%
Return on Equity (ROE)
30.44%41.36%26.55%26.73%29.14%
Return on Capital Employed (ROCE)
33.62%35.24%30.97%31.64%27.43%
Return on Invested Capital (ROIC)
29.59%31.40%29.29%29.31%25.36%
Return on Tangible Assets
24.85%31.03%20.08%20.24%22.43%
Earnings Yield
6.31%9.38%5.05%5.49%4.63%
Efficiency Ratios
Receivables Turnover
5.79 4.75 4.16 5.26 5.27
Payables Turnover
1.12 8.69 15.80 -4.72 -1.99
Inventory Turnover
0.12 0.76 1.02 -0.44 -0.37
Fixed Asset Turnover
125.87 118.32 78.47 63.90 101.87
Asset Turnover
0.61 0.55 0.51 0.46 0.41
Working Capital Turnover Ratio
0.89 0.77 0.74 0.73 0.79
Cash Conversion Cycle
2.85K 513.76 423.37 -679.24 -740.57
Days of Sales Outstanding
63.05 76.82 87.67 69.40 69.20
Days of Inventory Outstanding
3.11K 478.93 358.79 -825.98 -993.07
Days of Payables Outstanding
326.38 41.99 23.10 -77.33 -183.30
Operating Cycle
3.18K 555.75 446.46 -756.57 -923.87
Cash Flow Ratios
Operating Cash Flow Per Share
20.93 23.44 19.61 17.66 19.58
Free Cash Flow Per Share
20.48 24.62 19.44 17.48 19.41
CapEx Per Share
0.42 0.20 0.17 0.18 0.17
Free Cash Flow to Operating Cash Flow
0.98 1.05 0.99 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
0.71 0.95 0.84 0.75 0.99
Capital Expenditure Coverage Ratio
50.30 116.87 116.62 100.21 113.07
Operating Cash Flow Coverage Ratio
55.99 72.96 45.61 39.71 86.56
Operating Cash Flow to Sales Ratio
0.47 0.51 0.47 0.45 0.55
Free Cash Flow Yield
7.31%8.87%6.08%5.64%4.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.84 10.66 19.79 18.22 21.61
Price-to-Sales (P/S) Ratio
6.23 5.99 7.71 7.95 11.79
Price-to-Book (P/B) Ratio
5.22 4.41 5.25 4.87 6.30
Price-to-Free Cash Flow (P/FCF) Ratio
13.68 11.27 16.46 17.73 21.54
Price-to-Operating Cash Flow Ratio
13.38 11.84 16.32 17.56 21.35
Price-to-Earnings Growth (PEG) Ratio
-0.71 0.18 -3.96 -1.52 -0.60
Price-to-Fair Value
5.22 4.41 5.25 4.87 6.30
Enterprise Value Multiple
9.55 7.35 14.59 10.97 16.46
Enterprise Value
1.74B 1.69B 2.01B 1.91B 2.54B
EV to EBITDA
9.55 7.35 14.59 10.97 16.46
EV to Sales
5.86 5.59 7.35 7.42 10.84
EV to Free Cash Flow
12.87 10.51 15.68 16.55 19.82
EV to Operating Cash Flow
12.60 11.04 15.55 16.38 19.64
Tangible Book Value Per Share
63.42 74.60 72.07 75.81 78.19
Shareholders’ Equity Per Share
53.64 62.94 60.91 63.68 66.38
Tax and Other Ratios
Effective Tax Rate
0.12 0.11 0.05 0.07 0.07
Revenue Per Share
44.98 46.33 41.51 38.98 35.47
Net Income Per Share
17.68 26.03 16.17 17.02 19.34
Tax Burden
0.69 0.74 0.80 0.76 0.79
Interest Burden
0.94 1.01 1.00 1.00 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.25
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.89 0.90 1.21 0.79 0.80
Currency in PLN