Sygnity S.A. (SGN) Ratios

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Sygnity S.A. Ratios

PL:SGN's free cash flow for Q2 2026 was zł0.46. For the 2026 fiscal year, PL:SGN's free cash flow was decreased by zł and operating cash flow was zł0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Sep 22
Liquidity Ratios
Current Ratio	2.07	2.30	1.67	1.65	1.10
Quick Ratio	2.07	2.30	1.67	1.65	1.10
Cash Ratio	1.61	1.83	1.19	1.16	0.40
Solvency Ratio	0.70	0.90	0.61	0.47	0.35
Operating Cash Flow Ratio	1.00	1.24	0.76	0.86	0.52
Short-Term Operating Cash Flow Coverage	33.02	35.31	6.92	6.35	1.93
Net Current Asset Value	zł 115.52M	zł 98.64M	zł 59.91M	zł 41.37M	zł -19.46M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.03	0.05	0.08	0.16
Debt-to-Equity Ratio	0.03	0.04	0.07	0.11	0.27
Debt-to-Capital Ratio	0.02	0.03	0.07	0.10	0.22
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.06	0.12
Financial Leverage Ratio	1.38	1.32	1.44	1.48	1.67
Debt Service Coverage Ratio	20.63	21.28	5.45	3.67	1.50
Interest Coverage Ratio	101.42	65.98	33.14	0.00	5.04
Debt to Market Cap	<0.01	<0.01	<0.01	0.03	0.09
Interest Debt Per Share	0.47	0.58	0.99	1.10	2.26
Net Debt to EBITDA	-1.68	-1.36	-1.29	-1.66	0.31
Profitability Margins
Gross Profit Margin	47.79%	46.01%	40.29%	34.40%	28.54%
EBIT Margin	26.11%	29.04%	24.23%	0.00%	12.02%
EBITDA Margin	30.13%	33.16%	29.32%	20.12%	18.20%
Operating Profit Margin	25.75%	27.41%	22.79%	18.16%	12.02%
Pretax Profit Margin	26.67%	28.67%	23.60%	18.20%	10.87%
Net Profit Margin	22.50%	24.19%	20.62%	17.15%	12.74%
Continuous Operations Profit Margin	22.50%	24.19%	20.62%	17.15%	12.74%
Net Income Per EBT	84.34%	84.37%	87.38%	94.24%	117.20%
EBT Per EBIT	103.60%	104.61%	103.55%	100.21%	90.47%
Return on Assets (ROA)	16.33%	18.53%	14.82%	12.25%	9.54%
Return on Equity (ROE)	24.67%	24.40%	21.32%	18.11%	15.94%
Return on Capital Employed (ROCE)	24.59%	26.35%	22.43%	17.83%	12.90%
Return on Invested Capital (ROIC)	20.54%	21.84%	18.63%	15.99%	11.54%
Return on Tangible Assets	29.67%	36.30%	30.62%	24.01%	22.89%
Earnings Yield	5.13%	3.62%	3.83%	4.20%	5.37%
Efficiency Ratios
Receivables Turnover	7.15	8.83	5.69	5.96	3.90
Payables Turnover	47.75	76.22	44.97	54.13	48.24
Inventory Turnover	2.23K	1.73K	1.95K	2.12K	3.15K
Fixed Asset Turnover	26.05	28.52	25.86	34.12	17.80
Asset Turnover	0.73	0.77	0.72	0.71	0.75
Working Capital Turnover Ratio	2.97	3.53	4.43	7.00	42.02
Cash Conversion Cycle	43.55	36.76	56.24	54.70	86.14
Days of Sales Outstanding	51.03	41.34	64.17	61.27	93.59
Days of Inventory Outstanding	0.16	0.21	0.19	0.17	0.12
Days of Payables Outstanding	7.64	4.79	8.12	6.74	7.57
Operating Cycle	51.19	41.55	64.36	61.44	93.70
Cash Flow Ratios
Operating Cash Flow Per Share	5.55	4.83	3.70	3.38	1.97
Free Cash Flow Per Share	5.46	4.74	3.56	3.34	1.61
CapEx Per Share	0.09	0.09	0.13	0.04	0.35
Free Cash Flow to Operating Cash Flow	0.98	0.98	0.96	0.99	0.82
Dividend Paid and CapEx Coverage Ratio	62.90	54.42	27.53	83.90	5.56
Capital Expenditure Coverage Ratio	62.90	54.42	27.53	83.90	5.56
Operating Cash Flow Coverage Ratio	13.06	9.37	4.08	3.06	0.96
Operating Cash Flow to Sales Ratio	0.33	0.33	0.29	0.33	0.21
Free Cash Flow Yield	7.45%	4.84%	5.14%	8.00%	7.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.48	27.63	26.10	23.79	18.61
Price-to-Sales (P/S) Ratio	4.38	6.68	5.38	4.08	2.37
Price-to-Book (P/B) Ratio	4.40	6.74	5.56	4.31	2.97
Price-to-Free Cash Flow (P/FCF) Ratio	13.42	20.68	19.47	12.51	13.68
Price-to-Operating Cash Flow Ratio	13.22	20.30	18.77	12.36	11.22
Price-to-Earnings Growth (PEG) Ratio	0.56	0.83	0.51	0.50	-0.44
Price-to-Fair Value	4.40	6.74	5.56	4.31	2.97
Enterprise Value Multiple	12.85	18.80	17.07	18.61	13.34
Enterprise Value	1.47B	2.08B	1.47B	872.59M	513.80M
EV to EBITDA	12.85	18.80	17.07	18.61	13.34
EV to Sales	3.87	6.23	5.01	3.75	2.43
EV to Free Cash Flow	11.87	19.29	18.11	11.48	14.01
EV to Operating Cash Flow	11.68	18.93	17.45	11.34	11.49
Tangible Book Value Per Share	6.31	5.17	3.21	2.67	0.20
Shareholders’ Equity Per Share	16.68	14.54	12.47	9.70	7.45
Tax and Other Ratios
Effective Tax Rate	0.16	0.16	0.13	0.06	-0.17
Revenue Per Share	16.75	14.66	12.89	10.25	9.32
Net Income Per Share	3.77	3.55	2.66	1.76	1.19
Tax Burden	0.84	0.84	0.87	0.94	1.17
Interest Burden	1.02	0.99	0.97	0.00	0.90
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.22	0.20	0.19	0.14	0.14
Stock-Based Compensation to Revenue	0.01	0.01	<0.01	<0.01	<0.01
Income Quality	1.33	1.15	1.22	1.93	1.94

Currency in PLN