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STOCKS

WIKANA S.A. (PL:WIK)

:WIK

WIK

WIKANA S.A.

RESEARCH TOOLSreports

WIKANA S.A. (WIK) Ratios

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WIKANA S.A. Ratios

PL:WIK's free cash flow for Q3 2025 was zł―. For the 2025 fiscal year, PL:WIK'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.14	119.01	1.55	1.55	1.27
Quick Ratio	0.45	74.34	0.27	0.27	0.24
Cash Ratio	0.03	5.59	0.05	0.18	0.15
Solvency Ratio	0.42	0.10	0.40	0.94	0.32
Operating Cash Flow Ratio	-0.32	7.32	<0.01	0.28	0.05
Short-Term Operating Cash Flow Coverage	-2.01	2.58	0.02	0.86	0.15
Net Current Asset Value	zł 102.46M	zł 319.14M	zł 35.81M	zł 21.16M	zł -23.92M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.08	0.17	0.27	0.39
Debt-to-Equity Ratio	0.12	0.22	0.46	0.71	2.05
Debt-to-Capital Ratio	0.11	0.18	0.32	0.42	0.67
Long-Term Debt-to-Capital Ratio	0.04	0.08	0.10	0.13	0.42
Financial Leverage Ratio	1.61	2.67	2.69	2.67	5.28
Debt Service Coverage Ratio	3.62	1.07	0.52	1.12	0.25
Interest Coverage Ratio	34.00	4.52	10.80	14.97	2.74
Debt to Market Cap	0.12	0.22	0.66	0.65	1.45
Interest Debt Per Share	0.94	1.37	2.26	3.07	5.10
Net Debt to EBITDA	0.35	-0.03	1.94	0.83	5.80
Profitability Margins
Gross Profit Margin	39.14%	33.24%	33.12%	38.88%	24.55%
EBIT Margin	46.62%	24.64%	0.00%	0.00%	0.00%
EBITDA Margin	47.47%	25.20%	25.20%	33.88%	18.35%
Operating Profit Margin	46.63%	24.64%	27.10%	33.62%	14.81%
Pretax Profit Margin	43.79%	21.79%	24.57%	31.35%	8.46%
Net Profit Margin	39.16%	20.43%	21.29%	26.28%	7.07%
Continuous Operations Profit Margin	38.55%	18.21%	21.29%	26.28%	7.07%
Net Income Per EBT	89.41%	93.74%	86.65%	83.83%	83.59%
EBT Per EBIT	93.91%	88.44%	90.66%	93.25%	57.12%
Return on Assets (ROA)	15.51%	5.88%	6.46%	16.75%	2.01%
Return on Equity (ROE)	26.80%	15.70%	17.36%	44.78%	10.63%
Return on Capital Employed (ROCE)	24.82%	7.19%	16.37%	40.10%	9.62%
Return on Invested Capital (ROIC)	20.68%	3.17%	11.42%	26.24%	5.70%
Return on Tangible Assets	15.52%	5.97%	6.46%	16.75%	2.01%
Earnings Yield	26.63%	17.61%	26.44%	52.52%	9.38%
Efficiency Ratios
Receivables Turnover	9.38	12.08	6.52	96.53	10.48
Payables Turnover	8.32	0.00	6.44	15.62	10.70
Inventory Turnover	0.35	0.29	0.32	0.65	0.37
Fixed Asset Turnover	32.21	25.80	7.46	13.76	6.25
Asset Turnover	0.40	0.29	0.30	0.64	0.28
Working Capital Turnover Ratio	0.73	0.29	1.22	2.92	3.16
Cash Conversion Cycle	1.04K	1.29K	1.14K	541.36	987.01
Days of Sales Outstanding	38.89	30.21	55.99	3.78	34.84
Days of Inventory Outstanding	1.04K	1.26K	1.14K	560.95	986.28
Days of Payables Outstanding	43.88	0.00	56.66	23.37	34.11
Operating Cycle	1.08K	1.29K	1.20K	564.74	1.02K
Cash Flow Ratios
Operating Cash Flow Per Share	-0.96	1.54	0.03	1.42	0.34
Free Cash Flow Per Share	-0.97	1.53	0.02	1.40	0.33
CapEx Per Share	<0.01	0.01	0.01	0.02	<0.01
Free Cash Flow to Operating Cash Flow	1.00	0.99	0.69	0.99	0.97
Dividend Paid and CapEx Coverage Ratio	-2.49	5.89	0.13	8.39	35.88
Capital Expenditure Coverage Ratio	-315.30	141.21	3.22	75.19	35.88
Operating Cash Flow Coverage Ratio	-1.10	1.34	0.02	0.49	0.07
Operating Cash Flow to Sales Ratio	-0.21	0.38	<0.01	0.20	0.09
Free Cash Flow Yield	-14.73%	32.47%	0.76%	39.90%	12.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.76	5.68	3.78	1.90	10.66
Price-to-Sales (P/S) Ratio	1.41	1.16	0.81	0.50	0.75
Price-to-Book (P/B) Ratio	0.94	0.89	0.66	0.85	1.13
Price-to-Free Cash Flow (P/FCF) Ratio	-6.79	3.08	131.99	2.51	8.30
Price-to-Operating Cash Flow Ratio	-7.10	3.06	90.95	2.47	8.07
Price-to-Earnings Growth (PEG) Ratio	-0.13	2.30	-0.07	<0.01	0.02
Price-to-Fair Value	0.94	0.89	0.66	0.85	1.13
Enterprise Value Multiple	3.32	4.58	5.13	2.31	9.91
Enterprise Value	151.26M	92.34M	97.71M	108.13M	130.60M
EV to EBITDA	3.32	4.58	5.13	2.31	9.91
EV to Sales	1.58	1.15	1.29	0.78	1.82
EV to Free Cash Flow	-7.59	3.06	211.94	3.92	20.02
EV to Operating Cash Flow	-7.61	3.04	146.05	3.87	19.46
Tangible Book Value Per Share	7.29	5.27	4.69	4.10	2.40
Shareholders’ Equity Per Share	7.29	5.27	4.69	4.10	2.40
Tax and Other Ratios
Effective Tax Rate	0.12	0.16	0.13	0.16	0.16
Revenue Per Share	4.66	4.05	3.82	6.99	3.61
Net Income Per Share	1.82	0.83	0.81	1.84	0.26
Tax Burden	0.89	0.94	0.87	0.84	0.84
Interest Burden	0.94	0.88	0.00	0.00	0.00
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.06	0.00	0.07	0.03	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.52	2.08	0.04	0.65	1.32

Currency in PLN