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STOCKS

Voxel S.A. (PL:VOX)

:VOX

VOX

Voxel S.A.

RESEARCH TOOLSreports

Voxel S.A. (VOX) Ratios

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1 Followers

Voxel S.A. Ratios

PL:VOX's free cash flow for Q3 2025 was zł0.31. For the 2025 fiscal year, PL:VOX's free cash flow was decreased by zł and operating cash flow was zł0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.22	1.21	1.62	1.45	1.61
Quick Ratio	1.05	1.04	1.42	1.21	1.42
Cash Ratio	0.06	0.31	0.57	0.36	0.55
Solvency Ratio	0.58	0.53	0.48	0.37	0.40
Operating Cash Flow Ratio	0.93	0.71	1.05	1.06	1.09
Short-Term Operating Cash Flow Coverage	25.88	3.44	6.19	4.30	4.71
Net Current Asset Value	zł -89.27M	zł -63.50M	zł -51.59M	zł -91.32M	zł -106.59M
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.20	0.24	0.30	0.34
Debt-to-Equity Ratio	0.37	0.35	0.43	0.57	0.73
Debt-to-Capital Ratio	0.27	0.26	0.30	0.36	0.42
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.11	0.20	0.28
Financial Leverage Ratio	1.75	1.77	1.80	1.93	2.16
Debt Service Coverage Ratio	10.55	3.42	4.47	3.26	4.09
Interest Coverage Ratio	12.28	12.46	10.69	6.43	17.22
Debt to Market Cap	<0.01	0.03	0.07	0.18	0.23
Interest Debt Per Share	13.56	12.99	13.11	14.20	16.43
Net Debt to EBITDA	0.67	0.42	0.41	0.89	0.84
Profitability Margins
Gross Profit Margin	28.58%	30.44%	33.09%	23.71%	28.84%
EBIT Margin	24.09%	25.35%	26.59%	19.19%	21.51%
EBITDA Margin	33.27%	34.74%	36.03%	28.67%	30.16%
Operating Profit Margin	22.89%	23.41%	26.57%	16.44%	22.22%
Pretax Profit Margin	22.25%	23.55%	24.10%	13.72%	20.22%
Net Profit Margin	17.99%	19.00%	17.49%	10.71%	15.94%
Continuous Operations Profit Margin	18.21%	19.25%	19.38%	11.00%	16.19%
Net Income Per EBT	80.86%	80.66%	72.58%	78.06%	78.82%
EBT Per EBIT	97.19%	100.62%	90.70%	83.46%	91.02%
Return on Assets (ROA)	16.16%	15.08%	14.03%	9.51%	14.25%
Return on Equity (ROE)	28.14%	26.75%	25.30%	18.37%	30.81%
Return on Capital Employed (ROCE)	26.62%	25.45%	27.05%	18.12%	24.76%
Return on Invested Capital (ROIC)	20.07%	18.59%	20.10%	13.32%	18.28%
Return on Tangible Assets	19.37%	18.04%	16.44%	11.37%	16.83%
Earnings Yield	7.86%	7.29%	8.99%	9.61%	14.76%
Efficiency Ratios
Receivables Turnover	4.71	4.14	4.83	5.68	5.63
Payables Turnover	4.62	3.92	4.65	7.62	7.77
Inventory Turnover	17.50	11.81	12.85	14.45	16.15
Fixed Asset Turnover	1.64	1.59	1.61	1.67	1.79
Asset Turnover	0.90	0.79	0.80	0.89	0.89
Working Capital Turnover Ratio	10.32	9.53	7.66	8.20	39.34
Cash Conversion Cycle	19.36	25.97	25.54	41.56	40.48
Days of Sales Outstanding	77.48	88.13	75.58	64.21	64.84
Days of Inventory Outstanding	20.85	30.92	28.41	25.26	22.59
Days of Payables Outstanding	78.97	93.08	78.45	47.91	46.95
Operating Cycle	98.33	119.05	103.99	89.47	87.44
Cash Flow Ratios
Operating Cash Flow Per Share	12.51	11.65	11.28	9.16	10.12
Free Cash Flow Per Share	4.14	4.92	8.07	6.21	7.11
CapEx Per Share	8.36	6.72	4.21	2.95	3.02
Free Cash Flow to Operating Cash Flow	0.33	0.42	0.72	0.68	0.70
Dividend Paid and CapEx Coverage Ratio	1.07	1.16	1.99	1.52	2.02
Capital Expenditure Coverage Ratio	1.50	1.73	2.68	3.10	3.36
Operating Cash Flow Coverage Ratio	1.00	0.96	0.93	0.69	0.64
Operating Cash Flow to Sales Ratio	0.23	0.24	0.28	0.23	0.24
Free Cash Flow Yield	3.40%	3.91%	10.27%	14.11%	15.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.73	13.72	11.12	10.40	6.77
Price-to-Sales (P/S) Ratio	2.29	2.61	1.95	1.11	1.08
Price-to-Book (P/B) Ratio	3.60	3.67	2.81	1.91	2.09
Price-to-Free Cash Flow (P/FCF) Ratio	29.40	25.59	9.74	7.09	6.40
Price-to-Operating Cash Flow Ratio	9.76	10.82	6.97	4.80	4.49
Price-to-Earnings Growth (PEG) Ratio	-17.58	0.71	0.14	-0.28	0.06
Price-to-Fair Value	3.60	3.67	2.81	1.91	2.09
Enterprise Value Multiple	7.54	7.92	5.81	4.77	4.42
Enterprise Value	1.41B	1.40B	888.50M	567.42M	590.59M
EV to EBITDA	7.54	7.92	5.81	4.77	4.42
EV to Sales	2.51	2.75	2.09	1.37	1.33
EV to Free Cash Flow	32.25	27.02	10.48	8.70	7.91
EV to Operating Cash Flow	10.69	11.42	7.50	5.90	5.55
Tangible Book Value Per Share	24.62	24.94	20.72	15.92	14.72
Shareholders’ Equity Per Share	33.90	34.33	27.93	23.03	21.80
Tax and Other Ratios
Effective Tax Rate	0.18	0.18	0.20	0.20	0.20
Revenue Per Share	53.28	48.35	40.39	39.50	42.15
Net Income Per Share	9.59	9.18	7.07	4.23	6.72
Tax Burden	0.81	0.81	0.73	0.78	0.79
Interest Burden	0.92	0.93	0.91	0.71	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.03	<0.01
SG&A to Revenue	0.05	0.05	0.05	0.05	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.11	1.27	1.46	1.69	1.19

Currency in PLN