Grupa Azoty Spolka Akcyjna (5PL) Ratios
Grupa Azoty Spolka Akcyjna Ratios
DE:5PL's free cash flow for Q2 2026 was $1.24B. For the 2026 fiscal year, DE:5PL's free cash flow was decreased by $-100.59M and operating cash flow was $1.34B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.31 | 0.38 | 0.47 | 1.04 | 1.00 |
| Quick Ratio | 0.18 | 0.23 | 0.31 | 0.64 | 0.73 |
| Cash Ratio | 0.03 | 0.04 | 0.07 | 0.16 | 0.27 |
| Solvency Ratio | -0.17 | -0.01 | -0.11 | 0.09 | 0.09 |
| Operating Cash Flow Ratio | 0.43 | 0.43 | 0.44 | 0.65 | 0.66 |
| Short-Term Operating Cash Flow Coverage | 0.86 | 0.90 | 0.96 | 8.13 | 7.07 |
| Net Current Asset Value | $ -13.59B | $ -12.84B | $ -10.80B | $ -6.99B | $ -5.97B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.36 | 0.33 | 0.24 | 0.21 |
| Debt-to-Equity Ratio | 17.73 | 1.81 | 1.33 | 0.68 | 0.61 |
| Debt-to-Capital Ratio | 0.95 | 0.64 | 0.57 | 0.41 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.13 | 0.10 | 0.36 | 0.31 |
| Financial Leverage Ratio | 38.77 | 4.99 | 4.08 | 2.89 | 2.98 |
| Debt Service Coverage Ratio | -0.04 | 0.02 | -0.31 | 1.69 | 1.61 |
| Interest Coverage Ratio | -1.77 | -2.28 | -12.02 | 8.05 | 9.53 |
| Debt to Market Cap | 4.36 | 4.48 | 3.06 | 1.45 | 1.33 |
| Interest Debt Per Share | 96.10 | 92.11 | 83.09 | 63.64 | 49.99 |
| Net Debt to EBITDA | -16.93 | 48.30 | -2.76 | 2.87 | 1.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 2.79% | 5.79% | -2.13% | 15.96% | 19.36% |
| EBIT Margin | -12.03% | -5.25% | -24.45% | 3.61% | 5.10% |
| EBITDA Margin | -3.66% | 1.28% | -18.51% | 6.66% | 9.86% |
| Operating Profit Margin | -12.03% | -6.69% | -26.58% | 7.14% | 5.51% |
| Pretax Profit Margin | -39.96% | -7.99% | -26.45% | 2.79% | 4.62% |
| Net Profit Margin | -32.80% | -7.88% | -20.84% | 2.51% | 3.66% |
| Continuous Operations Profit Margin | -39.16% | -8.26% | -24.29% | 2.37% | 3.99% |
| Net Income Per EBT | 82.09% | 98.69% | 78.76% | 90.04% | 79.28% |
| EBT Per EBIT | 332.17% | 119.40% | 99.53% | 39.13% | 83.73% |
| Return on Assets (ROA) | -22.81% | -4.26% | -11.62% | 2.40% | 2.46% |
| Return on Equity (ROE) | -884.26% | -21.25% | -47.42% | 6.94% | 7.33% |
| Return on Capital Employed (ROCE) | -56.43% | -10.43% | -38.03% | 10.20% | 5.89% |
| Return on Invested Capital (ROIC) | -14.18% | -5.44% | -20.15% | 8.28% | 4.80% |
| Return on Tangible Assets | -24.25% | -4.62% | -12.53% | 2.52% | 2.61% |
| Earnings Yield | -231.95% | -55.43% | -115.18% | 15.83% | 17.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.75 | 9.43 | 9.64 | 12.11 | 6.48 |
| Payables Turnover | 3.89 | 2.31 | 2.57 | 3.37 | 3.41 |
| Inventory Turnover | 6.16 | 5.24 | 5.60 | 6.02 | 5.54 |
| Fixed Asset Turnover | 1.17 | 0.81 | 0.98 | 1.74 | 1.25 |
| Asset Turnover | 0.70 | 0.54 | 0.56 | 0.95 | 0.67 |
| Working Capital Turnover Ratio | -1.26 | -1.49 | -3.61 | 176.43 | 69.27 |
| Cash Conversion Cycle | 2.89 | -49.64 | -39.14 | -17.36 | 15.06 |
| Days of Sales Outstanding | 37.42 | 38.71 | 37.87 | 30.13 | 56.32 |
| Days of Inventory Outstanding | 59.21 | 69.62 | 65.15 | 60.67 | 65.84 |
| Days of Payables Outstanding | 93.75 | 157.98 | 142.17 | 108.16 | 107.11 |
| Operating Cycle | 96.63 | 108.33 | 103.02 | 90.80 | 122.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 69.43 | 69.23 | 66.12 | 56.54 | 58.32 |
| Free Cash Flow Per Share | 63.94 | 55.60 | 40.96 | 28.00 | 33.33 |
| Dividend Paid and CapEx Coverage Ratio | 12.65 | 5.08 | 2.61 | 1.97 | 2.33 |
| Capital Expenditure Coverage Ratio | 12.65 | 5.08 | 2.63 | 1.98 | 2.33 |
| Operating Cash Flow Coverage Ratio | 0.80 | 0.78 | 0.83 | 0.92 | 1.19 |
| Operating Cash Flow to Sales Ratio | 0.52 | 0.53 | 0.48 | 0.23 | 0.36 |
| Free Cash Flow Yield | 341.38% | 297.34% | 165.82% | 70.93% | 98.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.43 | -1.80 | -0.87 | 6.32 | 5.76 |
| Price-to-Sales (P/S) Ratio | 0.14 | 0.14 | 0.18 | 0.16 | 0.21 |
| Price-to-Book (P/B) Ratio | 3.81 | 0.38 | 0.41 | 0.44 | 0.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.29 | 0.34 | 0.60 | 1.41 | 1.01 |
| Price-to-Operating Cash Flow Ratio | 0.27 | 0.27 | 0.37 | 0.70 | 0.58 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.03 | 0.00 | 0.98 | 0.07 |
| Enterprise Value Multiple | -20.79 | 59.41 | -3.74 | 5.26 | 3.74 |
| Enterprise Value | 10.00B | 9.92B | 9.38B | 8.63B | 5.86B |
| EV to EBITDA | -20.79 | 59.41 | -3.74 | 5.26 | 3.74 |
| EV to Sales | 0.76 | 0.76 | 0.69 | 0.35 | 0.37 |
| EV to Free Cash Flow | 1.58 | 1.80 | 2.31 | 3.11 | 1.77 |
| EV to Operating Cash Flow | 1.45 | 1.44 | 1.43 | 1.54 | 1.01 |
| Tangible Book Value Per Share | -7.63 | 34.30 | 47.31 | 87.50 | 76.75 |
| Shareholders’ Equity Per Share | 4.91 | 48.77 | 60.00 | 90.07 | 80.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | -0.03 | 0.08 | 0.15 | 0.14 |
| Revenue Per Share | 132.45 | 131.49 | 136.55 | 248.58 | 160.30 |
| Net Income Per Share | -43.44 | -10.36 | -28.45 | 6.25 | 5.87 |
| Tax Burden | 0.82 | 0.99 | 0.79 | 0.90 | 0.79 |
| Interest Burden | 3.32 | 1.52 | 1.08 | 0.77 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.16 | 0.07 | 0.04 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.60 | -6.59 | -1.83 | 8.14 | 7.88 |
Currency in PLN
