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STOCKS

Yarrl S.A. (PL:YRL)

:YRL

YRL

Yarrl S.A.

RESEARCH TOOLSreports

Yarrl S.A. (YRL) Ratios

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Yarrl S.A. Ratios

PL:YRL's free cash flow for Q3 2025 was zł―. For the 2025 fiscal year, PL:YRL'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	1.42	1.45	0.47	1.24	1.43
Quick Ratio	1.40	1.43	0.46	1.22	1.39
Cash Ratio	0.17	0.60	0.03	0.24	0.38
Solvency Ratio	0.22	0.13	-0.87	<0.01	0.04
Operating Cash Flow Ratio	0.11	>-0.01	-0.66	0.05	0.08
Short-Term Operating Cash Flow Coverage	0.95	>-0.01	-1.23	0.56	0.26
Net Current Asset Value	zł 6.24M	zł 4.99M	zł -6.80M	zł 1.38M	zł 1.85M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.12	0.47	0.06	0.15
Debt-to-Equity Ratio	0.08	0.19	6.44	0.13	0.27
Debt-to-Capital Ratio	0.08	0.16	0.87	0.11	0.21
Long-Term Debt-to-Capital Ratio	<0.01	0.00	0.00	0.02	0.03
Financial Leverage Ratio	1.57	1.52	13.55	2.11	1.77
Debt Service Coverage Ratio	2.28	0.48	-1.62	0.06	0.19
Interest Coverage Ratio	14.79	2.54	-44.79	-18.99	-4.94
Debt to Market Cap	0.04	0.25	0.38	0.10	0.37
Interest Debt Per Share	0.42	2.01	2.36	0.57	1.28
Net Debt to EBITDA	-0.05	-1.13	-0.65	2.14	0.67
Profitability Margins
Gross Profit Margin	15.97%	20.35%	-1.93%	9.96%	14.11%
EBIT Margin	5.20%	6.20%	-35.71%	-4.05%	-1.76%
EBITDA Margin	6.21%	8.05%	-33.15%	-1.77%	1.40%
Operating Profit Margin	5.53%	6.11%	-35.65%	-3.99%	-1.65%
Pretax Profit Margin	4.83%	3.80%	-36.50%	-4.16%	-1.97%
Net Profit Margin	3.71%	4.59%	-41.18%	-2.20%	-2.11%
Continuous Operations Profit Margin	4.63%	4.59%	-41.18%	-2.20%	-2.11%
Net Income Per EBT	76.83%	121.01%	112.80%	52.81%	107.12%
EBT Per EBIT	87.44%	62.12%	102.39%	104.23%	119.47%
Return on Assets (ROA)	6.45%	3.26%	-85.58%	-3.03%	-3.78%
Return on Equity (ROE)	10.11%	4.97%	-1159.71%	-6.39%	-6.69%
Return on Capital Employed (ROCE)	14.64%	6.36%	-571.43%	-10.40%	-4.64%
Return on Invested Capital (ROIC)	13.25%	6.59%	-139.02%	-5.04%	-4.12%
Return on Tangible Assets	10.25%	5.51%	-105.43%	-3.37%	-4.27%
Earnings Yield	6.95%	7.08%	-69.56%	-6.01%	-10.58%
Efficiency Ratios
Receivables Turnover	4.54	2.82	6.24	3.21	5.19
Payables Turnover	10.00	4.24	11.49	3.74	8.45
Inventory Turnover	288.76	112.21	555.76	211.15	106.89
Fixed Asset Turnover	18.98	6.55	6.34	7.68	7.87
Asset Turnover	1.74	0.71	2.08	1.38	1.79
Working Capital Turnover Ratio	10.10	787.49	-16.36	10.94	10.69
Cash Conversion Cycle	45.10	46.42	27.39	17.90	30.51
Days of Sales Outstanding	80.34	129.26	58.51	113.84	70.31
Days of Inventory Outstanding	1.26	3.25	0.66	1.73	3.41
Days of Payables Outstanding	36.51	86.09	31.77	97.67	43.22
Operating Cycle	81.61	132.51	59.16	115.57	73.72
Cash Flow Ratios
Operating Cash Flow Per Share	0.27	-0.02	-2.75	0.21	0.23
Free Cash Flow Per Share	0.04	-0.15	-2.97	0.13	0.21
CapEx Per Share	0.23	0.14	0.22	0.07	0.03
Free Cash Flow to Operating Cash Flow	0.14	9.57	1.08	0.65	0.88
Dividend Paid and CapEx Coverage Ratio	1.17	-0.12	-12.64	2.84	1.45
Capital Expenditure Coverage Ratio	1.17	-0.12	-12.64	2.84	8.45
Operating Cash Flow Coverage Ratio	0.72	>-0.01	-1.21	0.39	0.19
Operating Cash Flow to Sales Ratio	0.02	>-0.01	-0.28	0.02	0.02
Free Cash Flow Yield	0.58%	-2.35%	-50.38%	2.99%	7.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.38	14.13	-1.44	-16.63	-9.45
Price-to-Sales (P/S) Ratio	0.53	0.65	0.59	0.37	0.20
Price-to-Book (P/B) Ratio	1.46	0.70	16.67	1.06	0.63
Price-to-Free Cash Flow (P/FCF) Ratio	173.26	-42.51	-1.98	33.43	13.82
Price-to-Operating Cash Flow Ratio	24.95	-406.84	-2.14	21.64	12.19
Price-to-Earnings Growth (PEG) Ratio	-0.97	-0.13	>-0.01	1.66	0.06
Price-to-Fair Value	1.46	0.70	16.67	1.06	0.63
Enterprise Value Multiple	8.56	6.94	-2.43	-18.56	14.90
Enterprise Value	46.35M	17.14M	21.98M	11.06M	8.19M
EV to EBITDA	8.56	6.94	-2.43	-18.56	14.90
EV to Sales	0.53	0.56	0.81	0.33	0.21
EV to Free Cash Flow	172.30	-36.54	-2.70	29.97	14.48
EV to Operating Cash Flow	24.81	-349.78	-2.92	19.40	12.76
Tangible Book Value Per Share	1.91	3.51	-0.55	3.34	3.60
Shareholders’ Equity Per Share	4.59	9.28	0.35	4.24	4.52
Tax and Other Ratios
Effective Tax Rate	0.04	-0.21	-0.13	0.47	-0.07
Revenue Per Share	12.55	10.04	9.97	12.34	14.38
Net Income Per Share	0.47	0.46	-4.10	-0.27	-0.30
Tax Burden	0.77	1.21	1.13	0.53	1.07
Interest Burden	0.93	0.61	1.02	1.03	1.12
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.00	0.13	0.12	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.47	-0.03	0.76	-0.41	-0.83

Currency in PLN