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STARHEDGE S.A. (PL:SHG)
:SHG
Poland Market

STARHEDGE S.A. (SHG) Ratios

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STARHEDGE S.A. Ratios

PL:SHG's free cash flow for Q3 2025 was zł―. For the 2025 fiscal year, PL:SHG's free cash flow was decreased by zł and operating cash flow was zł―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.06 2.06 2.96 2.45 2.32
Quick Ratio
1.19 1.21 1.46 1.09 1.20
Cash Ratio
0.16 0.03 0.03 0.04 0.14
Solvency Ratio
-0.67 0.14 0.20 0.08 0.14
Operating Cash Flow Ratio
0.06 -0.20 0.15 0.15 0.03
Short-Term Operating Cash Flow Coverage
0.16 -0.59 0.94 1.12 0.07
Net Current Asset Value
zł 19.61Mzł 24.52Mzł 28.61Mzł 22.31Mzł 18.95M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.11 0.06 0.09 0.12
Debt-to-Equity Ratio
0.06 0.19 0.10 0.18 0.23
Debt-to-Capital Ratio
0.06 0.16 0.09 0.15 0.19
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 0.01 0.06 0.02
Financial Leverage Ratio
1.39 1.78 1.74 1.88 1.84
Debt Service Coverage Ratio
0.61 0.57 1.62 0.97 0.49
Interest Coverage Ratio
-1.13 2.27 4.45 5.35 3.54
Debt to Market Cap
0.08 0.29 0.10 0.13 0.24
Interest Debt Per Share
0.03 0.10 0.06 0.09 0.12
Net Debt to EBITDA
0.81 2.16 0.66 1.92 1.44
Profitability Margins
Gross Profit Margin
392.46%10.32%65.04%52.54%60.85%
EBIT Margin
-151.20%9.07%16.41%5.73%11.68%
EBITDA Margin
-222.06%11.89%19.62%8.69%14.80%
Operating Profit Margin
87.66%6.74%15.15%10.12%10.13%
Pretax Profit Margin
717.71%6.10%13.05%3.84%8.82%
Net Profit Margin
734.40%8.76%10.64%1.86%7.81%
Continuous Operations Profit Margin
746.97%9.92%12.01%3.30%8.85%
Net Income Per EBT
102.32%143.56%81.58%48.47%88.55%
EBT Per EBIT
818.77%90.55%86.15%37.93%87.06%
Return on Assets (ROA)
-11.30%3.36%4.43%0.95%3.25%
Return on Equity (ROE)
-12.05%5.97%7.70%1.77%5.99%
Return on Capital Employed (ROCE)
-1.50%3.57%7.95%6.85%5.57%
Return on Invested Capital (ROIC)
-1.50%5.14%6.96%5.56%4.86%
Return on Tangible Assets
-11.30%3.37%4.43%0.95%3.26%
Earnings Yield
-21.55%9.74%11.25%1.90%6.23%
Efficiency Ratios
Receivables Turnover
-0.19 3.02 2.79 6.46 1.86
Payables Turnover
2.57 7.74 3.67 4.78 3.41
Inventory Turnover
0.32 1.47 0.47 0.71 0.59
Fixed Asset Turnover
-0.35 4.66 4.24 4.18 2.02
Asset Turnover
-0.02 0.38 0.42 0.51 0.42
Working Capital Turnover Ratio
-0.07 1.15 1.14 1.51 1.21
Cash Conversion Cycle
-971.21 321.69 812.18 492.15 703.09
Days of Sales Outstanding
-1.96K 120.82 130.89 56.47 196.00
Days of Inventory Outstanding
1.13K 248.00 780.86 512.07 614.18
Days of Payables Outstanding
141.79 47.13 99.57 76.39 107.09
Operating Cycle
-829.42 368.83 911.75 568.53 810.18
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 -0.05 0.03 0.03 <0.01
Free Cash Flow Per Share
<0.01 -0.05 >-0.01 <0.01 <0.01
CapEx Per Share
<0.01 <0.01 0.03 0.03 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 -0.11 0.15 0.70
Dividend Paid and CapEx Coverage Ratio
0.95 -106.52 0.90 1.18 0.16
Capital Expenditure Coverage Ratio
0.95 -409.69 0.90 1.18 3.32
Operating Cash Flow Coverage Ratio
0.13 -0.52 0.53 0.39 0.06
Operating Cash Flow to Sales Ratio
-0.37 -0.14 0.08 0.07 0.02
Free Cash Flow Yield
1.04%-16.02%-0.89%1.15%1.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.64 10.27 8.89 52.63 16.06
Price-to-Sales (P/S) Ratio
-35.61 0.90 0.95 0.98 1.25
Price-to-Book (P/B) Ratio
0.73 0.61 0.68 0.93 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
95.87 -6.24 -112.44 86.64 94.79
Price-to-Operating Cash Flow Ratio
91.77 -6.26 12.43 13.41 66.25
Price-to-Earnings Growth (PEG) Ratio
0.93 -0.59 0.03 -0.75 -0.74
Price-to-Fair Value
0.73 0.61 0.68 0.93 0.96
Enterprise Value Multiple
16.84 9.73 5.48 13.19 9.91
Enterprise Value
32.73M 42.85M 39.72M 45.85M 46.33M
EV to EBITDA
16.84 9.73 5.48 13.19 9.91
EV to Sales
-37.40 1.16 1.08 1.15 1.47
EV to Free Cash Flow
100.70 -8.03 -127.72 101.44 110.89
EV to Operating Cash Flow
100.70 -8.04 14.12 15.70 77.50
Tangible Book Value Per Share
0.46 0.61 0.58 0.60 0.58
Shareholders’ Equity Per Share
0.39 0.50 0.47 0.48 0.47
Tax and Other Ratios
Effective Tax Rate
-0.04 -0.63 0.08 0.14 >-0.01
Revenue Per Share
>-0.01 0.34 0.34 0.45 0.36
Net Income Per Share
-0.06 0.03 0.04 <0.01 0.03
Tax Burden
1.02 1.44 0.82 0.48 0.89
Interest Burden
-4.75 0.67 0.80 0.67 0.75
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.30 0.21 0.25
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.06 -1.64 0.58 1.90 0.12
Currency in PLN