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

Sfinks Polska S.A. (SFS) Ratios

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Sfinks Polska S.A. Ratios

PL:SFS's free cash flow for Q3 2025 was zł0.19. For the 2025 fiscal year, PL:SFS's free cash flow was decreased by zł and operating cash flow was zł0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.46 0.54 0.56 0.49 0.16
Quick Ratio
0.44 0.52 0.52 0.45 0.14
Cash Ratio
<0.01 0.02 0.04 0.09 0.04
Solvency Ratio
0.04 0.02 0.06 0.17 -0.02
Operating Cash Flow Ratio
0.34 0.34 0.20 0.20 0.05
Short-Term Operating Cash Flow Coverage
0.75 2.33 0.44 8.12 0.09
Net Current Asset Value
zł -131.66Mzł -155.40Mzł -166.72Mzł -172.50Mzł -207.44M
Leverage Ratios
Debt-to-Assets Ratio
1.89 1.45 1.36 1.33 0.56
Debt-to-Equity Ratio
-1.52 -2.00 -2.27 -2.23 -0.73
Debt-to-Capital Ratio
2.93 2.00 1.79 1.81 -2.65
Long-Term Debt-to-Capital Ratio
-77.53 41.45 7.56 11.86 0.02
Financial Leverage Ratio
-0.80 -1.38 -1.68 -1.67 -1.30
Debt Service Coverage Ratio
0.25 0.84 0.77 3.19 0.12
Interest Coverage Ratio
0.11 0.40 0.33 2.13 -0.30
Debt to Market Cap
6.89 4.46 3.39 5.94 5.25
Interest Debt Per Share
3.62 4.36 4.61 4.79 2.70
Net Debt to EBITDA
12.01 8.38 6.44 3.68 5.95
Profitability Margins
Gross Profit Margin
28.90%33.06%28.79%26.32%22.90%
EBIT Margin
10.86%12.48%13.17%31.70%-7.72%
EBITDA Margin
19.93%23.82%24.69%42.58%17.48%
Operating Profit Margin
2.79%7.15%4.63%28.08%-6.91%
Pretax Profit Margin
-13.21%-5.55%-0.81%18.49%-30.42%
Net Profit Margin
1.38%-6.70%-0.34%21.36%-30.64%
Continuous Operations Profit Margin
-19.25%-6.70%-0.34%21.36%-30.64%
Net Income Per EBT
-10.46%120.83%41.85%115.50%100.73%
EBT Per EBIT
-473.59%-77.60%-17.46%65.85%440.19%
Return on Assets (ROA)
1.09%-4.85%-0.29%17.76%-15.11%
Return on Equity (ROE)
-0.90%6.67%0.48%-29.71%19.64%
Return on Capital Employed (ROCE)
4.69%9.33%5.94%35.81%42.17%
Return on Invested Capital (ROIC)
3.12%6.68%2.01%33.80%-5.39%
Return on Tangible Assets
1.19%-5.15%-0.30%18.55%-16.02%
Earnings Yield
5.13%-26.72%-1.15%159.44%-135.73%
Efficiency Ratios
Receivables Turnover
3.45 5.95 5.14 0.00 11.84
Payables Turnover
3.33 3.69 5.39 5.51 1.38
Inventory Turnover
38.23 52.48 41.65 43.16 32.65
Fixed Asset Turnover
2.16 1.89 1.82 1.27 0.75
Asset Turnover
0.79 0.72 0.84 0.83 0.49
Working Capital Turnover Ratio
-2.23 -3.84 -5.12 -1.44 -0.56
Cash Conversion Cycle
5.87 -30.50 12.08 -57.73 -222.47
Days of Sales Outstanding
105.82 61.39 71.03 0.00 30.83
Days of Inventory Outstanding
9.55 6.96 8.76 8.46 11.18
Days of Payables Outstanding
109.50 98.85 67.72 66.18 264.48
Operating Cycle
115.37 68.35 79.80 8.46 42.01
Cash Flow Ratios
Operating Cash Flow Per Share
0.31 0.42 0.22 0.23 0.22
Free Cash Flow Per Share
0.23 0.28 0.20 0.20 0.20
CapEx Per Share
0.08 0.14 0.02 0.03 0.02
Free Cash Flow to Operating Cash Flow
0.74 0.67 0.93 0.88 0.93
Dividend Paid and CapEx Coverage Ratio
3.86 3.06 13.75 8.40 13.83
Capital Expenditure Coverage Ratio
3.86 3.06 13.75 8.40 13.83
Operating Cash Flow Coverage Ratio
0.09 0.10 0.05 0.05 0.10
Operating Cash Flow to Sales Ratio
0.23 0.21 0.08 0.08 0.11
Free Cash Flow Yield
62.16%56.31%25.63%54.71%45.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.50 -3.74 -87.30 0.63 -0.74
Price-to-Sales (P/S) Ratio
0.27 0.25 0.30 0.13 0.23
Price-to-Book (P/B) Ratio
-0.17 -0.25 -0.42 -0.19 -0.14
Price-to-Free Cash Flow (P/FCF) Ratio
1.61 1.78 3.90 1.83 2.21
Price-to-Operating Cash Flow Ratio
1.19 1.20 3.62 1.61 2.05
Price-to-Earnings Growth (PEG) Ratio
0.03 >-0.01 0.86 >-0.01 0.01
Price-to-Fair Value
-0.17 -0.25 -0.42 -0.19 -0.14
Enterprise Value Multiple
13.36 9.43 7.64 3.99 7.25
Enterprise Value
138.46M 169.76M 188.87M 171.07M 80.91M
EV to EBITDA
13.36 9.43 7.64 3.99 7.25
EV to Sales
2.66 2.25 1.89 1.70 1.27
EV to Free Cash Flow
15.91 15.91 24.90 23.21 12.39
EV to Operating Cash Flow
11.78 10.71 23.09 20.45 11.49
Tangible Book Value Per Share
-2.31 -2.16 -2.02 -2.13 -3.32
Shareholders’ Equity Per Share
-2.16 -2.00 -1.87 -1.99 -3.10
Tax and Other Ratios
Effective Tax Rate
-0.46 -0.21 0.58 -0.16 >-0.01
Revenue Per Share
1.37 1.99 2.64 2.76 1.98
Net Income Per Share
0.02 -0.13 >-0.01 0.59 -0.61
Tax Burden
-0.10 1.21 0.42 1.16 1.01
Interest Burden
-1.22 -0.44 -0.06 0.58 3.94
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.11 0.31 0.00 0.20 0.29
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 <0.01
Income Quality
-1.38 -3.78 -24.13 0.40 -0.36
Currency in PLN