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

WASKO S.A. (WAS) Ratios

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WASKO S.A. Ratios

PL:WAS's free cash flow for Q4 2025 was zł0.29. For the 2025 fiscal year, PL:WAS's free cash flow was decreased by zł and operating cash flow was zł0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.75 1.75 1.71 1.69 1.69
Quick Ratio
 1.71 1.71 1.67 1.64 1.55
Cash Ratio
 0.85 0.85 0.76 0.75 0.44
Solvency Ratio
 0.26 0.26 0.10 0.07 0.10
Operating Cash Flow Ratio
 0.37 0.37 0.08 0.42 0.23
Short-Term Operating Cash Flow Coverage
 13.98 13.91 10.30 47.07 16.79
Net Current Asset Value
zł 116.48Mzł 116.48Mzł 79.00Mzł 76.33Mzł 71.07M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.01 0.07 0.08
Debt-to-Equity Ratio
 0.22 0.22 0.02 0.15 0.16
Debt-to-Capital Ratio
 0.18 0.18 0.02 0.13 0.14
Long-Term Debt-to-Capital Ratio
 0.09 0.09 <0.01 >-0.01 <0.01
Financial Leverage Ratio
 1.88 1.88 1.94 1.97 1.92
Debt Service Coverage Ratio
 8.57 8.33 7.60 4.41 6.25
Interest Coverage Ratio
 27.95 28.96 4.59 2.09 9.26
Debt to Market Cap
 0.05 0.18 0.01 0.01 0.02
Interest Debt Per Share
 0.72 0.72 0.08 0.42 0.46
Net Debt to EBITDA
 -1.43 -1.46 -4.59 -4.42 -1.27
Profitability Margins
Gross Profit Margin
23.25%23.25%14.28%13.92%13.62%
EBIT Margin
11.38%11.06%2.42%1.30%2.40%
EBITDA Margin
13.80%13.48%5.47%4.33%5.17%
Operating Profit Margin
10.67%11.06%1.61%0.92%2.09%
Pretax Profit Margin
11.07%11.07%2.07%0.91%2.17%
Net Profit Margin
8.62%8.56%1.32%-0.17%1.14%
Continuous Operations Profit Margin
8.67%8.67%1.30%-0.13%1.13%
Net Income Per EBT
77.90%77.30%63.63%-18.51%52.25%
EBT Per EBIT
103.68%100.07%128.93%98.26%103.90%
Return on Assets (ROA)
9.27%9.20%1.44%-0.19%1.34%
Return on Equity (ROE)
19.60%17.26%2.79%-0.37%2.57%
Return on Capital Employed (ROCE)
18.62%19.29%2.81%1.66%3.89%
Return on Invested Capital (ROIC)
14.34%14.86%1.77%-0.23%1.98%
Return on Tangible Assets
9.78%9.71%1.53%-0.20%1.45%
Earnings Yield
7.79%26.75%5.44%-0.59%4.35%
Efficiency Ratios
Receivables Turnover
 3.27 3.27 3.34 3.47 3.22
Payables Turnover
 3.18 3.18 3.15 9.86 7.21
Inventory Turnover
 60.07 60.07 54.27 47.20 19.56
Fixed Asset Turnover
 5.00 5.00 4.76 4.51 4.51
Asset Turnover
 1.08 1.08 1.09 1.11 1.18
Working Capital Turnover Ratio
 4.14 4.17 4.12 4.31 4.71
Cash Conversion Cycle
 2.75 2.75 0.25 75.99 81.58
Days of Sales Outstanding
 111.59 111.59 109.40 105.29 113.53
Days of Inventory Outstanding
 6.08 6.08 6.73 7.73 18.66
Days of Payables Outstanding
 114.91 114.91 115.88 37.04 50.61
Operating Cycle
 117.67 117.67 116.13 113.02 132.19
Cash Flow Ratios
Operating Cash Flow Per Share
 0.86 0.86 0.17 0.84 0.45
Free Cash Flow Per Share
 0.57 0.57 0.04 0.74 0.36
CapEx Per Share
 0.30 0.29 0.12 0.10 0.09
Free Cash Flow to Operating Cash Flow
 0.65 0.66 0.26 0.88 0.79
Dividend Paid and CapEx Coverage Ratio
 2.63 2.70 1.06 4.90 2.32
Capital Expenditure Coverage Ratio
 2.90 2.98 1.36 8.44 4.78
Operating Cash Flow Coverage Ratio
 1.24 1.24 2.81 2.14 1.02
Operating Cash Flow to Sales Ratio
 0.13 0.13 0.03 0.14 0.07
Free Cash Flow Yield
7.88%27.43%3.04%44.68%22.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.83 3.74 18.38 -168.75 22.98
Price-to-Sales (P/S) Ratio
 1.10 0.32 0.24 0.28 0.26
Price-to-Book (P/B) Ratio
 2.23 0.65 0.51 0.62 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
 12.69 3.65 32.88 2.24 4.53
Price-to-Operating Cash Flow Ratio
 8.34 2.42 8.68 1.97 3.58
Price-to-Earnings Growth (PEG) Ratio
 0.06 <0.01 -0.02 1.48 -0.39
Price-to-Fair Value
 2.23 0.65 0.51 0.62 0.59
Enterprise Value Multiple
 6.55 0.91 -0.16 2.13 3.78
Enterprise Value
 538.95M 72.98M -4.45M 49.29M 110.67M
EV to EBITDA
 6.55 0.91 -0.16 2.13 3.78
EV to Sales
 0.90 0.12 >-0.01 0.09 0.20
EV to Free Cash Flow
 10.41 1.40 -1.15 0.73 3.39
EV to Operating Cash Flow
 6.82 0.93 -0.30 0.64 2.68
Tangible Book Value Per Share
 2.96 2.97 2.58 2.39 2.37
Shareholders’ Equity Per Share
 3.23 3.24 2.87 2.67 2.75
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.36 1.14 0.48
Revenue Per Share
 6.51 6.54 6.06 5.86 6.20
Net Income Per Share
 0.56 0.56 0.08 >-0.01 0.07
Tax Burden
 0.78 0.77 0.64 -0.19 0.52
Interest Burden
 0.97 1.00 0.86 0.70 0.91
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.04 0.00 0.06 0.06 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.42 1.54 1.35 -85.54 3.35
Currency in PLN