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Sanok Rubber Company SA (PL:SNK)
:SNK
Poland Market
SNK
Sanok Rubber Company SA
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Sanok Rubber Company SA (SNK) Ratios

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Sanok Rubber Company SA Ratios

PL:SNK's free cash flow for Q4 2025 was zł0.23. For the 2025 fiscal year, PL:SNK's free cash flow was decreased by zł and operating cash flow was zł0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.45 2.45 1.95 2.05 2.38
Quick Ratio
 1.37 1.37 0.97 1.15 1.25
Cash Ratio
 0.49 0.49 0.16 0.44 0.38
Solvency Ratio
 0.20 0.20 0.21 0.32 0.25
Operating Cash Flow Ratio
 0.63 0.63 0.45 0.68 0.38
Short-Term Operating Cash Flow Coverage
 4.34 4.34 2.88 4.14 4.80
Net Current Asset Value
zł -14.60Mzł -14.60Mzł -74.16Mzł 131.73Mzł 103.74M
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.27 0.29 0.18 0.22
Debt-to-Equity Ratio
 0.57 0.57 0.59 0.31 0.42
Debt-to-Capital Ratio
 0.36 0.36 0.37 0.24 0.29
Long-Term Debt-to-Capital Ratio
 0.32 0.32 0.32 0.16 0.25
Financial Leverage Ratio
 2.15 2.15 2.07 1.75 1.86
Debt Service Coverage Ratio
 2.95 2.95 2.49 2.58 4.89
Interest Coverage Ratio
 5.69 5.69 4.34 6.65 8.77
Debt to Market Cap
 0.55 0.57 0.54 0.24 0.55
Interest Debt Per Share
 13.37 13.37 14.45 7.49 8.80
Net Debt to EBITDA
 1.31 1.31 2.03 0.37 1.08
Profitability Margins
Gross Profit Margin
21.56%21.56%20.93%19.03%17.52%
EBIT Margin
4.88%4.88%5.01%6.63%4.47%
EBITDA Margin
10.55%10.55%10.20%11.06%9.06%
Operating Profit Margin
4.39%4.39%4.52%6.03%4.13%
Pretax Profit Margin
4.11%4.11%3.97%5.88%4.10%
Net Profit Margin
2.82%2.82%3.68%5.12%4.08%
Continuous Operations Profit Margin
3.03%3.03%3.80%5.29%4.14%
Net Income Per EBT
68.54%68.54%92.58%87.05%99.41%
EBT Per EBIT
93.52%93.52%87.83%97.50%99.29%
Return on Assets (ROA)
3.39%3.39%4.41%7.19%5.57%
Return on Equity (ROE)
7.26%7.28%9.15%12.58%10.35%
Return on Capital Employed (ROCE)
6.64%6.64%7.06%11.60%7.39%
Return on Invested Capital (ROIC)
4.69%4.69%6.41%9.77%7.16%
Return on Tangible Assets
3.70%3.70%4.87%7.34%5.63%
Earnings Yield
7.65%7.83%9.12%11.54%15.55%
Efficiency Ratios
Receivables Turnover
 7.14 7.14 7.05 8.16 6.91
Payables Turnover
 10.13 10.13 10.44 10.37 8.85
Inventory Turnover
 4.30 4.30 4.20 4.71 4.23
Fixed Asset Turnover
 3.10 3.10 2.95 3.74 3.65
Asset Turnover
 1.20 1.20 1.20 1.40 1.37
Working Capital Turnover Ratio
 4.21 4.71 5.20 4.64 5.72
Cash Conversion Cycle
 100.01 100.01 103.69 86.99 97.97
Days of Sales Outstanding
 51.15 51.15 51.80 44.71 52.84
Days of Inventory Outstanding
 84.90 84.90 86.86 77.46 86.35
Days of Payables Outstanding
 36.05 36.05 34.97 35.18 41.22
Operating Cycle
 136.05 136.05 138.66 122.17 139.19
Cash Flow Ratios
Operating Cash Flow Per Share
 6.21 6.21 5.01 7.20 3.46
Free Cash Flow Per Share
 3.59 3.59 0.70 4.68 0.55
CapEx Per Share
 2.63 2.63 4.32 2.53 2.90
Free Cash Flow to Operating Cash Flow
 0.58 0.58 0.14 0.65 0.16
Dividend Paid and CapEx Coverage Ratio
 2.37 1.50 0.91 1.93 1.19
Capital Expenditure Coverage Ratio
 2.37 2.37 1.16 2.85 1.19
Operating Cash Flow Coverage Ratio
 0.48 0.48 0.36 1.03 0.40
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.09 0.13 0.07
Free Cash Flow Yield
16.52%16.99%2.97%19.02%4.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.07 12.77 10.96 8.66 6.43
Price-to-Sales (P/S) Ratio
 0.37 0.36 0.40 0.44 0.26
Price-to-Book (P/B) Ratio
 0.95 0.93 1.00 1.09 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
 6.05 5.89 33.62 5.26 24.69
Price-to-Operating Cash Flow Ratio
 3.48 3.40 4.67 3.41 3.96
Price-to-Earnings Growth (PEG) Ratio
 -0.60 -0.56 -0.44 0.26 0.07
Price-to-Fair Value
 0.95 0.93 1.00 1.09 0.67
Enterprise Value Multiple
 4.81 4.72 5.98 4.38 3.97
Enterprise Value
 746.42M 731.20M 882.11M 700.63M 499.84M
EV to EBITDA
 4.81 4.72 5.98 4.38 3.97
EV to Sales
 0.51 0.50 0.61 0.48 0.36
EV to Free Cash Flow
 8.31 8.14 50.89 5.74 33.90
EV to Operating Cash Flow
 4.80 4.70 7.06 3.73 5.44
Tangible Book Value Per Share
 19.95 19.95 19.05 21.91 20.16
Shareholders’ Equity Per Share
 22.70 22.70 23.34 22.58 20.55
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.04 0.10 <0.01
Revenue Per Share
 58.67 58.67 58.08 55.44 52.19
Net Income Per Share
 1.65 1.65 2.14 2.84 2.13
Tax Burden
 0.69 0.69 0.93 0.87 0.99
Interest Burden
 0.84 0.84 0.79 0.89 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.17 0.17 0.17 0.11 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.51 3.51 2.31 2.52 1.62
Currency in PLN