tiprankstipranks
PlayWay SA (PL:PLW)
:PLW
Poland Market
PLW
PlayWay SA
RESEARCH TOOLSreports
Want to see PL:PLW full AI Analyst Report?

PlayWay SA (PLW) Ratios

0 Followers

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
Mar 26Mar 25Dec 23Mar 23
Liquidity Ratios
Current Ratio
 13.44 13.44 15.07 18.93 29.10
Quick Ratio
 13.44 13.44 11.46 14.47 23.74
Cash Ratio
 5.19 5.19 4.32 4.84 10.82
Solvency Ratio
 2.74 2.74 2.83 1.94 2.08
Operating Cash Flow Ratio
 8.53 8.77 5.34 6.14 9.02
Short-Term Operating Cash Flow Coverage
 147.98 152.19 224.32 200.69 311.62
Net Current Asset Value
zł 252.62Mzł 252.62Mzł 371.75Mzł 343.52Mzł 321.16M
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 0.00 <0.01
Financial Leverage Ratio
 1.34 1.34 1.34 1.33 1.33
Debt Service Coverage Ratio
 3.12 120.36 196.25 91.07 203.80
Interest Coverage Ratio
 2.49 476.83 507.83 200.70 551.56
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 9.33 0.46 0.38 0.55 0.49
Net Debt to EBITDA
 -0.58 -0.57 -0.53 -0.72 -0.91
Profitability Margins
Gross Profit Margin
88.93%56.01%73.93%65.02%111.89%
EBIT Margin
52.25%53.57%75.43%49.74%58.00%
EBITDA Margin
63.34%64.66%75.98%50.34%58.58%
Operating Profit Margin
48.76%53.57%60.86%58.09%67.10%
Pretax Profit Margin
34.09%34.09%76.40%48.64%57.45%
Net Profit Margin
23.44%23.44%56.19%38.96%43.66%
Continuous Operations Profit Margin
33.16%33.16%68.20%46.10%53.29%
Net Income Per EBT
68.76%68.76%73.54%80.10%75.99%
EBT Per EBIT
69.93%63.65%125.54%83.72%85.62%
Return on Assets (ROA)
14.75%14.75%30.85%19.95%20.11%
Return on Equity (ROE)
18.97%19.79%41.36%26.55%26.73%
Return on Capital Employed (ROCE)
32.13%35.30%35.24%30.97%31.64%
Return on Invested Capital (ROIC)
31.16%34.24%31.40%29.29%29.31%
Return on Tangible Assets
20.73%20.73%31.03%20.08%20.24%
Earnings Yield
4.38%4.18%9.38%5.05%5.49%
Efficiency Ratios
Receivables Turnover
 4.79 4.79 4.75 4.16 5.26
Payables Turnover
 1.87 21.34 8.69 15.80 -4.72
Inventory Turnover
 0.00 0.00 0.76 1.02 -0.44
Fixed Asset Turnover
 116.08 116.08 118.32 78.47 63.90
Asset Turnover
 0.63 0.63 0.55 0.51 0.46
Working Capital Turnover Ratio
 0.96 0.89 0.77 0.74 0.73
Cash Conversion Cycle
 -119.53 59.04 513.76 423.37 -679.24
Days of Sales Outstanding
 76.14 76.14 76.82 87.67 69.40
Days of Inventory Outstanding
 0.00 0.00 478.93 358.79 -825.98
Days of Payables Outstanding
 195.68 17.11 41.99 23.10 -77.33
Operating Cycle
 76.14 76.14 555.75 446.46 -756.57
Cash Flow Ratios
Operating Cash Flow Per Share
 28.16 28.96 23.44 19.61 17.66
Free Cash Flow Per Share
 19.34 20.14 24.62 19.44 17.48
CapEx Per Share
 8.82 8.82 0.20 0.17 0.18
Free Cash Flow to Operating Cash Flow
 0.69 0.70 1.05 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
 0.79 0.81 0.95 0.84 0.75
Capital Expenditure Coverage Ratio
 3.19 3.28 116.87 116.62 100.21
Operating Cash Flow Coverage Ratio
 69.28 71.25 72.96 45.61 39.71
Operating Cash Flow to Sales Ratio
 0.62 0.63 0.51 0.47 0.45
Free Cash Flow Yield
7.85%7.87%8.87%6.08%5.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.82 23.94 10.66 19.79 18.22
Price-to-Sales (P/S) Ratio
 5.40 5.61 5.99 7.71 7.95
Price-to-Book (P/B) Ratio
 4.52 4.74 4.41 5.25 4.87
Price-to-Free Cash Flow (P/FCF) Ratio
 12.74 12.71 11.27 16.46 17.73
Price-to-Operating Cash Flow Ratio
 8.67 8.84 11.84 16.32 17.56
Price-to-Earnings Growth (PEG) Ratio
 -0.39 -0.41 0.18 -3.96 -1.52
Price-to-Fair Value
 4.52 4.74 4.41 5.25 4.87
Enterprise Value Multiple
 7.95 8.11 7.35 14.59 12.67
Enterprise Value
 1.50B 1.56B 1.69B 2.01B 1.91B
EV to EBITDA
 7.95 8.11 7.35 14.59 12.67
EV to Sales
 5.03 5.25 5.59 7.35 7.42
EV to Free Cash Flow
 11.87 11.88 10.51 15.68 16.55
EV to Operating Cash Flow
 8.15 8.26 11.04 15.55 16.38
Tangible Book Value Per Share
 45.83 45.83 74.60 72.07 75.81
Shareholders’ Equity Per Share
 54.03 54.03 62.94 60.91 63.68
Tax and Other Ratios
Effective Tax Rate
 0.03 0.03 0.11 0.05 0.07
Revenue Per Share
 45.61 45.61 46.33 41.51 38.98
Net Income Per Share
 10.69 10.69 26.03 16.17 17.02
Tax Burden
 0.69 0.69 0.74 0.80 0.76
Interest Burden
 0.65 0.64 1.01 0.98 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.11 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.70 2.71 0.90 1.21 0.79
Currency in PLN