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Wielton S.A. (PL:WLT)
:WLT
Poland Market
WLT
Wielton S.A.
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Wielton S.A. (WLT) Ratios

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Wielton S.A. Ratios

PL:WLT's free cash flow for Q4 2025 was zł0.11. For the 2025 fiscal year, PL:WLT's free cash flow was decreased by zł and operating cash flow was zł-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.71 0.71 0.76 0.99 1.08
Quick Ratio
 0.40 0.40 0.42 0.57 0.61
Cash Ratio
 0.08 0.08 0.07 0.08 0.10
Solvency Ratio
 -0.04 -0.04 -0.04 0.13 0.12
Operating Cash Flow Ratio
 -0.02 -0.04 -0.03 0.25 0.03
Short-Term Operating Cash Flow Coverage
 -0.03 -0.08 -0.07 0.87 0.13
Net Current Asset Value
zł -585.00Mzł -585.00Mzł -507.63Mzł -281.16Mzł -252.28M
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.40 0.37 0.26 0.29
Debt-to-Equity Ratio
 2.02 2.02 1.45 0.84 1.10
Debt-to-Capital Ratio
 0.67 0.67 0.59 0.46 0.52
Long-Term Debt-to-Capital Ratio
 0.07 0.07 0.09 0.19 0.28
Financial Leverage Ratio
 5.02 5.02 3.92 3.23 3.80
Debt Service Coverage Ratio
 -0.02 -0.04 -0.03 0.62 0.62
Interest Coverage Ratio
 -1.74 -2.51 -2.53 3.59 5.36
Debt to Market Cap
 1.65 1.60 2.07 0.79 1.25
Interest Debt Per Share
 11.50 11.27 12.14 9.24 10.46
Net Debt to EBITDA
 -82.19 -24.89 -36.19 1.89 2.18
Profitability Margins
Gross Profit Margin
9.44%7.70%9.32%13.39%12.09%
EBIT Margin
-4.77%-5.63%-4.94%4.73%4.45%
EBITDA Margin
-0.37%-1.24%-0.80%7.11%6.56%
Operating Profit Margin
-5.28%-5.63%-4.96%4.03%3.81%
Pretax Profit Margin
-7.38%-7.38%-6.86%3.63%3.69%
Net Profit Margin
-7.33%-7.33%-6.74%3.28%3.33%
Continuous Operations Profit Margin
-7.51%-7.51%-6.99%3.22%3.33%
Net Income Per EBT
99.38%99.38%98.20%90.36%90.16%
EBT Per EBIT
139.66%130.89%138.43%90.18%96.81%
Return on Assets (ROA)
-8.23%-8.23%-7.57%5.29%5.43%
Return on Equity (ROE)
-38.64%-41.34%-29.64%17.09%20.62%
Return on Capital Employed (ROCE)
-19.94%-21.28%-14.67%14.50%14.37%
Return on Invested Capital (ROIC)
-9.19%-9.81%-8.24%9.40%9.45%
Return on Tangible Assets
-9.78%-9.78%-8.96%6.14%6.00%
Earnings Yield
-37.55%-36.29%-50.43%18.42%26.55%
Efficiency Ratios
Receivables Turnover
 5.95 5.95 7.55 7.58 6.35
Payables Turnover
 4.27 4.35 4.64 4.80 4.63
Inventory Turnover
 4.66 4.75 4.79 5.99 5.43
Fixed Asset Turnover
 3.48 3.48 3.14 5.31 5.87
Asset Turnover
 1.12 1.12 1.12 1.61 1.63
Working Capital Turnover Ratio
 -5.97 -6.52 -14.52 79.62 23.75
Cash Conversion Cycle
 54.16 54.30 45.85 33.06 45.99
Days of Sales Outstanding
 61.36 61.36 48.35 48.17 57.49
Days of Inventory Outstanding
 78.28 76.80 76.18 60.93 67.27
Days of Payables Outstanding
 85.48 83.87 78.68 76.05 78.77
Operating Cycle
 139.64 138.17 124.53 109.10 124.76
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.30 -0.76 -0.65 4.50 0.69
Free Cash Flow Per Share
 -0.81 -1.03 -1.88 1.48 -1.51
CapEx Per Share
 0.51 0.27 1.23 3.01 2.20
Free Cash Flow to Operating Cash Flow
 2.68 1.36 2.91 0.33 -2.20
Dividend Paid and CapEx Coverage Ratio
 -0.60 -2.80 -0.52 1.32 0.31
Capital Expenditure Coverage Ratio
 -0.60 -2.80 -0.52 1.49 0.31
Operating Cash Flow Coverage Ratio
 -0.03 -0.07 -0.06 0.52 0.07
Operating Cash Flow to Sales Ratio
 -0.01 -0.03 -0.02 0.08 0.01
Free Cash Flow Yield
-13.98%-17.24%-40.34%15.63%-21.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.66 -2.76 -1.98 5.43 3.77
Price-to-Sales (P/S) Ratio
 0.20 0.20 0.13 0.18 0.13
Price-to-Book (P/B) Ratio
 1.10 1.14 0.59 0.93 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.15 -5.80 -2.48 6.40 -4.73
Price-to-Operating Cash Flow Ratio
 -19.14 -7.87 -7.22 2.11 10.38
Price-to-Earnings Growth (PEG) Ratio
 0.15 0.36 <0.01 -0.73 0.03
Price-to-Fair Value
 1.10 1.14 0.59 0.93 0.78
Enterprise Value Multiple
 -134.31 -41.22 -52.80 4.39 4.09
Enterprise Value
 1.10B 1.11B 894.41M 1.01B 921.28M
EV to EBITDA
 -134.31 -41.22 -52.80 4.39 4.09
EV to Sales
 0.50 0.51 0.42 0.31 0.27
EV to Free Cash Flow
 -18.43 -14.64 -7.88 11.21 -10.12
EV to Operating Cash Flow
 -49.33 -19.87 -22.96 3.70 22.22
Tangible Book Value Per Share
 1.04 1.04 3.16 5.79 6.04
Shareholders’ Equity Per Share
 5.24 5.24 7.93 10.24 9.18
Tax and Other Ratios
Effective Tax Rate
 -0.02 -0.02 -0.02 0.11 0.10
Revenue Per Share
 29.56 29.56 34.86 53.31 56.87
Net Income Per Share
 -2.17 -2.17 -2.35 1.75 1.89
Tax Burden
 0.99 0.99 0.98 0.90 0.90
Interest Burden
 1.55 1.31 1.39 0.77 0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.14 0.13 0.15 0.05 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.14 0.35 0.27 2.57 0.33
Currency in PLN