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Voxel S.A. (PL:VOX)
:VOX
Poland Market
VOX
Voxel S.A.
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Voxel S.A. (VOX) Ratios

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Voxel S.A. Ratios

PL:VOX's free cash flow for Q4 2025 was zł0.29. For the 2025 fiscal year, PL:VOX'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
Mar 26Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.40 1.40 1.21 1.62 1.45
Quick Ratio
 1.24 1.24 1.04 1.42 1.21
Cash Ratio
 0.09 0.09 0.31 0.57 0.36
Solvency Ratio
 0.53 0.53 0.53 0.48 0.37
Operating Cash Flow Ratio
 0.81 0.81 0.71 1.05 1.06
Short-Term Operating Cash Flow Coverage
 2.85 2.85 3.44 6.19 4.30
Net Current Asset Value
zł -88.80Mzł -88.80Mzł -63.50Mzł -51.59Mzł -91.32M
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.26 0.20 0.24 0.30
Debt-to-Equity Ratio
 0.45 0.45 0.35 0.43 0.57
Debt-to-Capital Ratio
 0.31 0.31 0.26 0.30 0.36
Long-Term Debt-to-Capital Ratio
 0.04 0.04 <0.01 0.11 0.20
Financial Leverage Ratio
 1.73 1.73 1.77 1.80 1.93
Debt Service Coverage Ratio
 3.26 3.26 3.42 4.43 3.26
Interest Coverage Ratio
 13.79 13.79 12.46 10.69 6.43
Debt to Market Cap
 0.05 0.04 0.03 0.07 0.18
Interest Debt Per Share
 18.60 18.60 12.99 13.11 14.20
Net Debt to EBITDA
 0.91 0.91 0.42 0.42 0.89
Profitability Margins
Gross Profit Margin
28.77%28.77%30.44%33.09%23.71%
EBIT Margin
22.95%22.95%25.35%26.59%19.19%
EBITDA Margin
32.40%32.40%34.74%35.71%28.67%
Operating Profit Margin
23.03%23.03%23.41%26.57%16.44%
Pretax Profit Margin
21.28%21.28%23.55%24.10%13.72%
Net Profit Margin
16.88%16.88%19.00%17.49%10.71%
Continuous Operations Profit Margin
17.18%17.18%19.25%19.38%11.00%
Net Income Per EBT
79.31%79.31%80.66%72.58%78.06%
EBT Per EBIT
92.41%92.41%100.62%90.70%83.46%
Return on Assets (ROA)
13.94%13.94%15.08%14.03%9.51%
Return on Equity (ROE)
25.69%24.10%26.75%25.30%18.37%
Return on Capital Employed (ROCE)
23.93%23.93%25.45%27.05%18.12%
Return on Invested Capital (ROIC)
17.15%17.15%18.59%20.10%13.32%
Return on Tangible Assets
17.12%17.12%18.04%16.44%11.37%
Earnings Yield
9.31%7.83%7.29%8.99%9.61%
Efficiency Ratios
Receivables Turnover
 4.23 4.23 4.14 4.83 5.68
Payables Turnover
 7.32 7.32 3.92 4.65 7.62
Inventory Turnover
 17.96 17.96 11.81 12.85 14.45
Fixed Asset Turnover
 1.60 1.60 1.59 1.61 1.67
Asset Turnover
 0.83 0.83 0.79 0.80 0.89
Working Capital Turnover Ratio
 11.36 12.40 9.53 7.66 8.20
Cash Conversion Cycle
 56.67 56.67 25.97 25.54 41.56
Days of Sales Outstanding
 86.24 86.24 88.13 75.58 64.21
Days of Inventory Outstanding
 20.33 20.33 30.92 28.41 25.26
Days of Payables Outstanding
 49.90 49.90 93.08 78.45 47.91
Operating Cycle
 106.57 106.57 119.05 103.99 89.47
Cash Flow Ratios
Operating Cash Flow Per Share
 11.11 11.11 11.65 11.28 9.16
Free Cash Flow Per Share
 3.89 3.89 4.92 8.07 6.21
CapEx Per Share
 7.22 7.22 6.72 4.21 2.95
Free Cash Flow to Operating Cash Flow
 0.35 0.35 0.42 0.72 0.68
Dividend Paid and CapEx Coverage Ratio
 0.94 0.94 1.16 1.99 1.52
Capital Expenditure Coverage Ratio
 1.54 1.54 1.73 2.68 3.10
Operating Cash Flow Coverage Ratio
 0.63 0.63 0.96 0.93 0.69
Operating Cash Flow to Sales Ratio
 0.20 0.20 0.24 0.28 0.23
Free Cash Flow Yield
3.86%3.25%3.91%10.27%14.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.65 12.77 13.72 11.12 10.40
Price-to-Sales (P/S) Ratio
 1.80 2.16 2.61 1.95 1.11
Price-to-Book (P/B) Ratio
 2.57 3.08 3.67 2.81 1.91
Price-to-Free Cash Flow (P/FCF) Ratio
 25.67 30.79 25.59 9.74 7.09
Price-to-Operating Cash Flow Ratio
 8.99 10.78 10.82 6.97 4.80
Price-to-Earnings Growth (PEG) Ratio
 5.15 5.33 0.71 0.14 -0.28
Price-to-Fair Value
 2.57 3.08 3.67 2.81 1.91
Enterprise Value Multiple
 6.46 7.56 7.92 5.86 4.77
Enterprise Value
 1.23B 1.43B 1.40B 888.50M 567.42M
EV to EBITDA
 6.51 7.56 7.92 5.86 4.77
EV to Sales
 2.11 2.45 2.75 2.09 1.37
EV to Free Cash Flow
 30.13 35.01 27.02 10.48 8.70
EV to Operating Cash Flow
 10.55 12.26 11.42 7.50 5.90
Tangible Book Value Per Share
 27.08 27.08 24.94 20.72 15.92
Shareholders’ Equity Per Share
 38.93 38.93 34.33 27.93 23.03
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.18 0.20 0.20
Revenue Per Share
 55.59 55.59 48.35 40.39 39.50
Net Income Per Share
 9.38 9.38 9.18 7.07 4.23
Tax Burden
 0.79 0.79 0.81 0.73 0.78
Interest Burden
 0.93 0.93 0.93 0.91 0.71
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.03
SG&A to Revenue
 0.06 0.06 0.05 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.94 0.94 1.27 1.46 1.69
Currency in PLN