tiprankstipranks
Yarrl S.A. (PL:YRL)
:YRL
Poland Market
YRL
Yarrl S.A.
RESEARCH TOOLSreports
Want to see PL:YRL full AI Analyst Report?

Yarrl S.A. (YRL) Ratios

0 Followers

Yarrl S.A. Ratios

PL:YRL's free cash flow for Q4 2025 was zł0.11. For the 2025 fiscal year, PL:YRL's free cash flow was decreased by zł and operating cash flow was zł0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.98 1.98 1.77 1.45 0.47
Quick Ratio
 1.98 1.98 1.74 1.43 0.46
Cash Ratio
 0.59 0.59 0.18 0.60 0.03
Solvency Ratio
 0.30 0.30 0.33 0.13 -0.87
Operating Cash Flow Ratio
 0.60 0.59 -0.08 >-0.01 -0.66
Short-Term Operating Cash Flow Coverage
 12.04 11.75 -0.84 >-0.01 -1.23
Net Current Asset Value
zł 7.28Mzł 7.28Mzł 7.95Mzł 4.99Mzł -6.80M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.04 0.13 0.47
Debt-to-Equity Ratio
 0.04 0.04 0.06 0.20 6.44
Debt-to-Capital Ratio
 0.04 0.04 0.05 0.16 0.87
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.01 0.00 0.00
Financial Leverage Ratio
 1.32 1.32 1.42 1.52 13.55
Debt Service Coverage Ratio
 8.21 8.33 3.17 0.48 -1.60
Interest Coverage Ratio
 28.61 28.61 8.84 2.54 -32.08
Debt to Market Cap
 0.01 <0.01 0.03 0.25 0.38
Interest Debt Per Share
 0.22 0.22 0.33 2.06 2.39
Net Debt to EBITDA
 -0.84 -0.82 -0.07 -1.07 -0.65
Profitability Margins
Gross Profit Margin
14.43%14.43%16.25%20.35%-1.93%
EBIT Margin
3.62%3.69%5.66%6.20%-35.71%
EBITDA Margin
4.76%4.84%6.82%8.05%-33.15%
Operating Profit Margin
3.69%3.69%5.56%6.11%-35.65%
Pretax Profit Margin
2.73%2.73%5.03%3.80%-36.50%
Net Profit Margin
2.12%2.12%5.02%4.59%-41.18%
Continuous Operations Profit Margin
2.83%2.83%5.02%4.59%-41.18%
Net Income Per EBT
77.77%77.77%99.83%121.01%112.80%
EBT Per EBIT
73.83%73.83%90.50%62.12%102.39%
Return on Assets (ROA)
4.78%4.78%7.95%3.26%-85.58%
Return on Equity (ROE)
6.32%6.32%11.27%4.97%-1159.71%
Return on Capital Employed (ROCE)
10.51%10.51%11.98%6.36%-571.43%
Return on Invested Capital (ROIC)
10.38%10.38%11.58%5.42%-123.24%
Return on Tangible Assets
4.92%4.92%13.17%5.51%-105.43%
Earnings Yield
5.00%4.42%7.45%7.08%-69.56%
Efficiency Ratios
Receivables Turnover
 8.84 8.84 3.99 2.82 6.24
Payables Turnover
 12.45 12.45 6.44 4.24 11.49
Inventory Turnover
 1.43K 1.43K 185.59 112.21 555.76
Fixed Asset Turnover
 47.84 47.84 13.58 6.55 6.34
Asset Turnover
 2.25 2.25 1.58 0.71 2.08
Working Capital Turnover Ratio
 12.04 10.71 9.32 787.49 -16.36
Cash Conversion Cycle
 12.21 12.21 36.85 46.42 27.39
Days of Sales Outstanding
 41.28 41.28 91.56 129.26 58.51
Days of Inventory Outstanding
 0.26 0.26 1.97 3.25 0.66
Days of Payables Outstanding
 29.33 29.33 56.68 86.09 31.77
Operating Cycle
 41.54 41.54 93.53 132.51 59.16
Cash Flow Ratios
Operating Cash Flow Per Share
 0.78 0.76 -0.13 -0.02 -2.75
Free Cash Flow Per Share
 0.71 0.72 -0.32 -0.15 -2.97
CapEx Per Share
 0.07 0.04 0.19 0.14 0.22
Free Cash Flow to Operating Cash Flow
 0.91 0.95 2.47 9.57 1.08
Dividend Paid and CapEx Coverage Ratio
 11.29 21.01 -0.68 -0.12 -12.64
Capital Expenditure Coverage Ratio
 11.29 21.01 -0.68 -0.12 -12.64
Operating Cash Flow Coverage Ratio
 3.80 3.71 -0.50 >-0.01 -1.21
Operating Cash Flow to Sales Ratio
 0.06 0.05 -0.01 >-0.01 -0.28
Free Cash Flow Yield
11.54%10.81%-4.66%-2.35%-50.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.99 22.63 13.41 14.13 -1.44
Price-to-Sales (P/S) Ratio
 0.44 0.48 0.67 0.65 0.59
Price-to-Book (P/B) Ratio
 1.26 1.43 1.51 0.70 16.67
Price-to-Free Cash Flow (P/FCF) Ratio
 8.66 9.25 -21.45 -42.51 -1.98
Price-to-Operating Cash Flow Ratio
 7.59 8.81 -53.01 -406.84 -2.14
Price-to-Earnings Growth (PEG) Ratio
 -0.45 -0.53 1.03 -0.13 >-0.01
Price-to-Fair Value
 1.26 1.43 1.51 0.70 16.67
Enterprise Value Multiple
 8.42 9.10 9.81 7.00 -2.43
Enterprise Value
 38.83M 42.61M 47.99M 17.30M 21.98M
EV to EBITDA
 8.42 9.10 9.81 7.00 -2.43
EV to Sales
 0.40 0.44 0.67 0.56 0.81
EV to Free Cash Flow
 7.88 8.48 -21.29 -36.89 -2.70
EV to Operating Cash Flow
 7.18 8.08 -52.62 -353.13 -2.92
Tangible Book Value Per Share
 4.49 4.49 2.01 3.51 -0.55
Shareholders’ Equity Per Share
 4.67 4.67 4.60 9.28 0.35
Tax and Other Ratios
Effective Tax Rate
 -0.04 -0.04 <0.01 -0.21 -0.13
Revenue Per Share
 13.92 13.92 10.32 10.04 9.97
Net Income Per Share
 0.30 0.30 0.52 0.46 -4.10
Tax Burden
 0.78 0.78 1.00 1.21 1.13
Interest Burden
 0.75 0.74 0.89 0.61 1.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.10 0.11 0.13 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.33 2.34 -0.25 -0.03 0.76
Currency in PLN