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Sfinks Polska S.A. (PL:SFS)
:SFS
Poland Market
SFS
Sfinks Polska S.A.
RESEARCH TOOLSreports

Sfinks Polska S.A. (SFS) Ratios

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Sfinks Polska S.A. Ratios

PL:SFS's free cash flow for Q4 2025 was zł0.62. For the 2025 fiscal year, PL:SFS's free cash flow was decreased by zł and operating cash flow was zł0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.34 0.34 0.54 0.56 0.49
Quick Ratio
 0.33 0.33 0.52 0.52 0.45
Cash Ratio
 0.01 0.01 0.02 0.04 0.09
Solvency Ratio
 0.06 -0.01 0.02 0.06 0.17
Operating Cash Flow Ratio
 0.21 0.22 0.34 0.20 0.20
Short-Term Operating Cash Flow Coverage
 0.35 0.38 2.33 0.44 8.12
Net Current Asset Value
zł -130.47Mzł -130.47Mzł -155.40Mzł -166.72Mzł -172.50M
Leverage Ratios
Debt-to-Assets Ratio
 1.95 1.95 1.45 1.50 1.33
Debt-to-Equity Ratio
 -1.48 -1.48 -2.00 -2.52 -2.23
Debt-to-Capital Ratio
 3.08 3.08 2.00 1.66 1.81
Long-Term Debt-to-Capital Ratio
 -5.68 -5.68 41.45 7.56 11.86
Financial Leverage Ratio
 -0.76 -0.76 -1.38 -1.68 -1.67
Debt Service Coverage Ratio
 0.22 0.21 0.84 0.77 3.19
Interest Coverage Ratio
 0.31 0.34 0.40 0.33 0.26
Debt to Market Cap
 5.51 7.07 4.46 3.39 5.94
Interest Debt Per Share
 3.56 3.56 4.36 5.07 4.79
Net Debt to EBITDA
 11.99 12.86 8.38 7.15 3.68
Profitability Margins
Gross Profit Margin
33.87%55.17%33.06%28.79%26.35%
EBIT Margin
13.43%8.61%12.48%13.17%32.47%
EBITDA Margin
21.90%20.42%23.82%24.69%44.19%
Operating Profit Margin
7.91%8.61%7.15%4.63%3.61%
Pretax Profit Margin
-11.56%-11.56%-5.55%-0.81%18.76%
Net Profit Margin
7.98%-14.99%-6.70%-0.34%22.17%
Continuous Operations Profit Margin
-14.99%-14.99%-6.70%-0.34%21.82%
Net Income Per EBT
-69.05%129.71%120.83%41.85%118.14%
EBT Per EBIT
-146.11%-134.23%-77.60%-17.46%520.29%
Return on Assets (ROA)
5.91%-11.10%-4.85%-0.29%17.76%
Return on Equity (ROE)
-4.58%8.42%6.67%0.48%-29.71%
Return on Capital Employed (ROCE)
21.43%23.32%9.33%5.94%4.43%
Return on Invested Capital (ROIC)
8.40%9.15%6.68%1.70%3.62%
Return on Tangible Assets
6.42%-12.05%-5.15%-0.30%18.55%
Earnings Yield
21.07%-50.82%-26.72%-1.15%159.44%
Efficiency Ratios
Receivables Turnover
 3.17 3.17 5.95 5.14 9.26
Payables Turnover
 2.83 1.92 3.69 5.39 5.51
Inventory Turnover
 75.48 51.17 52.48 41.65 43.16
Fixed Asset Turnover
 2.09 2.09 1.89 1.82 1.22
Asset Turnover
 0.74 0.74 0.72 0.84 0.80
Working Capital Turnover Ratio
 -1.91 -1.80 -3.84 -5.12 -1.39
Cash Conversion Cycle
 -9.04 -68.09 -30.50 12.08 -18.32
Days of Sales Outstanding
 115.24 115.24 61.39 71.03 39.41
Days of Inventory Outstanding
 4.84 7.13 6.96 8.76 8.46
Days of Payables Outstanding
 129.12 190.47 98.85 67.72 66.18
Operating Cycle
 120.08 122.38 68.35 79.80 47.87
Cash Flow Ratios
Operating Cash Flow Per Share
 0.25 0.27 0.42 0.22 0.23
Free Cash Flow Per Share
 0.21 0.23 0.28 0.20 0.20
CapEx Per Share
 0.04 0.04 0.14 0.02 0.03
Free Cash Flow to Operating Cash Flow
 0.83 0.85 0.67 0.93 0.88
Dividend Paid and CapEx Coverage Ratio
 6.01 6.57 3.06 13.75 8.40
Capital Expenditure Coverage Ratio
 6.01 6.57 3.06 13.75 8.40
Operating Cash Flow Coverage Ratio
 0.08 0.08 0.10 0.05 0.05
Operating Cash Flow to Sales Ratio
 0.20 0.22 0.21 0.08 0.09
Free Cash Flow Yield
44.32%63.18%56.31%25.63%54.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.75 -1.97 -3.74 -87.30 0.63
Price-to-Sales (P/S) Ratio
 0.38 0.30 0.25 0.30 0.14
Price-to-Book (P/B) Ratio
 -0.21 -0.17 -0.25 -0.42 -0.19
Price-to-Free Cash Flow (P/FCF) Ratio
 2.26 1.58 1.78 3.90 1.83
Price-to-Operating Cash Flow Ratio
 1.88 1.34 1.20 3.62 1.61
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.05 >-0.01 0.86 >-0.01
Price-to-Fair Value
 -0.21 -0.17 -0.25 -0.42 -0.19
Enterprise Value Multiple
 13.72 14.30 9.43 8.35 3.99
Enterprise Value
 140.27M 136.37M 169.76M 206.31M 171.07M
EV to EBITDA
 13.72 14.30 9.43 8.35 3.99
EV to Sales
 3.00 2.92 2.25 2.06 1.77
EV to Free Cash Flow
 17.90 15.67 15.91 27.20 23.21
EV to Operating Cash Flow
 14.92 13.29 10.71 25.22 20.45
Tangible Book Value Per Share
 -2.32 -2.32 -2.16 -2.02 -2.13
Shareholders’ Equity Per Share
 -2.19 -2.19 -2.00 -1.87 -1.99
Tax and Other Ratios
Effective Tax Rate
 -0.30 -0.30 -0.21 0.58 -0.16
Revenue Per Share
 1.23 1.23 1.99 2.64 2.66
Net Income Per Share
 0.10 -0.18 -0.13 >-0.01 0.59
Tax Burden
 -0.69 1.30 1.21 0.42 1.18
Interest Burden
 -0.86 -1.34 -0.44 -0.06 0.58
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.47 0.31 0.23 0.21
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.33 -1.47 -3.78 -24.13 0.40
Currency in PLN