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WASKO S.A. (PL:WAS)
:WAS
Poland Market

WASKO S.A. (WAS) Ratios

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WASKO S.A. Ratios

PL:WAS's free cash flow for Q3 2025 was zł―. For the 2025 fiscal year, PL:WAS'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
1.72 1.69 1.69 1.66 1.52
Quick Ratio
1.61 1.64 1.55 1.58 1.41
Cash Ratio
0.68 0.75 0.44 0.38 0.44
Solvency Ratio
0.12 0.07 0.10 0.16 0.12
Operating Cash Flow Ratio
0.44 0.42 0.23 -0.01 0.37
Short-Term Operating Cash Flow Coverage
46.69 47.07 16.79 -0.27 9.27
Net Current Asset Value
zł 78.42Mzł 76.33Mzł 71.07Mzł 95.10Mzł 86.75M
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.07 0.08 0.03 0.03
Debt-to-Equity Ratio
0.02 0.15 0.16 0.05 0.05
Debt-to-Capital Ratio
0.02 0.13 0.14 0.05 0.05
Long-Term Debt-to-Capital Ratio
<0.01 0.00 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.88 1.97 1.92 1.73 1.84
Debt Service Coverage Ratio
7.69 4.41 6.25 3.71 3.08
Interest Coverage Ratio
6.66 2.09 18.52 41.35 24.83
Debt to Market Cap
0.01 0.01 0.02 0.06 0.08
Interest Debt Per Share
0.08 0.42 0.46 0.14 0.13
Net Debt to EBITDA
-3.27 -4.42 -1.27 -1.38 -2.35
Profitability Margins
Gross Profit Margin
15.23%13.92%13.62%14.62%14.16%
EBIT Margin
3.48%1.30%2.40%4.75%3.96%
EBITDA Margin
6.13%4.33%5.17%7.27%6.57%
Operating Profit Margin
2.59%0.92%4.19%4.46%3.74%
Pretax Profit Margin
3.09%0.91%2.17%4.64%3.81%
Net Profit Margin
2.21%-0.17%1.14%3.17%2.69%
Continuous Operations Profit Margin
2.19%-0.13%1.13%3.22%2.72%
Net Income Per EBT
71.64%-18.51%52.25%68.37%70.55%
EBT Per EBIT
119.12%98.26%51.92%103.94%101.93%
Return on Assets (ROA)
2.59%-0.19%1.34%3.64%2.77%
Return on Equity (ROE)
4.91%-0.37%2.57%6.29%5.08%
Return on Capital Employed (ROCE)
4.78%1.66%7.78%8.25%6.64%
Return on Invested Capital (ROIC)
3.33%-0.23%3.95%5.49%4.58%
Return on Tangible Assets
2.76%-0.20%1.45%4.11%3.11%
Earnings Yield
7.39%-0.59%4.35%10.91%11.36%
Efficiency Ratios
Receivables Turnover
3.69 3.47 0.00 0.00 2.72
Payables Turnover
7.69 9.86 7.21 7.70 5.27
Inventory Turnover
24.94 47.20 19.56 31.93 19.16
Fixed Asset Turnover
5.00 4.51 4.51 5.44 4.86
Asset Turnover
1.17 1.11 1.18 1.15 1.03
Working Capital Turnover Ratio
4.40 4.31 4.91 4.86 4.76
Cash Conversion Cycle
66.03 75.99 -31.95 -36.00 83.83
Days of Sales Outstanding
98.84 105.29 0.00 0.00 133.99
Days of Inventory Outstanding
14.64 7.73 18.66 11.43 19.05
Days of Payables Outstanding
47.45 37.04 50.61 47.43 69.21
Operating Cycle
113.48 113.02 18.66 11.43 153.04
Cash Flow Ratios
Operating Cash Flow Per Share
0.77 0.84 0.45 -0.02 0.76
Free Cash Flow Per Share
0.64 0.74 0.36 -0.17 0.57
CapEx Per Share
0.13 0.10 0.09 0.15 0.19
Free Cash Flow to Operating Cash Flow
0.83 0.88 0.79 8.09 0.76
Dividend Paid and CapEx Coverage Ratio
4.76 4.90 2.32 -0.10 3.70
Capital Expenditure Coverage Ratio
5.92 8.44 4.78 -0.14 4.09
Operating Cash Flow Coverage Ratio
13.10 2.14 1.02 -0.16 5.97
Operating Cash Flow to Sales Ratio
0.14 0.14 0.07 >-0.01 0.15
Free Cash Flow Yield
39.90%44.68%22.08%-10.88%48.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.54 -168.75 22.98 9.16 8.81
Price-to-Sales (P/S) Ratio
0.28 0.28 0.26 0.29 0.24
Price-to-Book (P/B) Ratio
0.66 0.62 0.59 0.58 0.45
Price-to-Free Cash Flow (P/FCF) Ratio
2.51 2.24 4.53 -9.19 2.08
Price-to-Operating Cash Flow Ratio
2.20 1.97 3.58 -74.40 1.57
Price-to-Earnings Growth (PEG) Ratio
0.19 1.48 -0.39 0.43 0.07
Price-to-Fair Value
0.66 0.62 0.59 0.58 0.45
Enterprise Value Multiple
1.36 2.13 3.78 2.61 1.25
Enterprise Value
45.47M 49.29M 110.67M 95.37M 37.69M
EV to EBITDA
1.36 2.13 3.78 2.61 1.25
EV to Sales
0.08 0.09 0.20 0.19 0.08
EV to Free Cash Flow
0.74 0.73 3.39 -6.01 0.72
EV to Operating Cash Flow
0.61 0.64 2.68 -48.63 0.54
Tangible Book Value Per Share
2.32 2.39 2.37 2.27 2.17
Shareholders’ Equity Per Share
2.58 2.67 2.75 2.78 2.66
Tax and Other Ratios
Effective Tax Rate
0.29 1.14 0.48 0.31 0.29
Revenue Per Share
5.67 5.86 6.20 5.51 5.03
Net Income Per Share
0.13 >-0.01 0.07 0.17 0.14
Tax Burden
0.72 -0.19 0.52 0.68 0.71
Interest Burden
0.89 0.70 0.91 0.98 0.96
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.07 0.06 0.05 0.06 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
4.40 -85.54 3.35 -0.08 3.96
Currency in PLN