Grupa Azoty Zaklady Chemiczne Police S.A. (697) Ratios
Grupa Azoty Zaklady Chemiczne Police S.A. Ratios
DE:697's free cash flow for Q2 2026 was $352.90M. For the 2026 fiscal year, DE:697's free cash flow was decreased by $-19.80M and operating cash flow was $372.70M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.43 | 0.48 | 0.52 | 0.88 | 0.87 |
| Quick Ratio | 0.27 | 0.32 | 0.31 | 0.45 | 0.55 |
| Cash Ratio | 0.06 | 0.06 | 0.02 | 0.03 | 0.16 |
| Solvency Ratio | -0.21 | 0.02 | -0.37 | -0.00 | 0.11 |
| Operating Cash Flow Ratio | -0.03 | 0.48 | 0.72 | 0.58 | 0.60 |
| Short-Term Operating Cash Flow Coverage | -0.10 | 1.30 | 2.55 | 5.29 | 2.01 |
| Net Current Asset Value | $ -1.82B | $ -1.69B | $ -1.48B | $ -917.87M | $ -824.61M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.26 | 0.20 | 0.15 | 0.21 |
| Debt-to-Equity Ratio | -5.33 | 1.31 | 0.87 | 0.35 | 0.48 |
| Debt-to-Capital Ratio | 1.23 | 0.57 | 0.46 | 0.26 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.17 | 0.14 |
| Financial Leverage Ratio | -16.05 | 5.12 | 4.38 | 2.33 | 2.25 |
| Debt Service Coverage Ratio | -0.00 | 0.17 | -0.75 | 0.36 | 0.50 |
| Interest Coverage Ratio | -2.21 | -0.53 | -3.92 | -2.98 | 9.99 |
| Debt to Market Cap | 0.84 | 0.89 | 0.38 | 0.41 | 0.58 |
| Interest Debt Per Share | 8.02 | 7.72 | 5.98 | 5.66 | 7.31 |
| Net Debt to EBITDA | -9.47 | 4.92 | -1.06 | 10.02 | 2.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.32% | 4.12% | 0.24% | 7.90% | 13.86% |
| EBIT Margin | -8.91% | 0.88% | -23.70% | -1.36% | 5.07% |
| EBITDA Margin | -3.25% | 6.00% | -19.28% | 1.13% | 9.24% |
| Operating Profit Margin | -8.91% | -2.05% | -11.86% | -2.65% | 5.01% |
| Pretax Profit Margin | -32.80% | -2.91% | -38.41% | -3.01% | 4.54% |
| Net Profit Margin | -29.57% | -2.89% | -36.03% | -2.53% | 3.51% |
| Continuous Operations Profit Margin | -29.57% | -2.89% | -36.03% | -2.53% | 3.51% |
| Net Income Per EBT | 90.18% | 99.17% | 93.79% | 83.98% | 77.26% |
| EBT Per EBIT | 368.26% | 142.11% | 323.88% | 113.91% | 90.73% |
| Return on Assets (ROA) | -27.04% | -2.13% | -32.38% | -3.11% | 2.71% |
| Return on Equity (ROE) | 434.13% | -10.92% | -141.83% | -7.26% | 6.10% |
| Return on Capital Employed (ROCE) | -54.68% | -4.13% | -27.84% | -5.49% | 6.55% |
| Return on Invested Capital (ROIC) | -16.19% | -2.50% | -16.93% | -4.28% | 4.19% |
| Return on Tangible Assets | -27.24% | -2.17% | -32.51% | -3.15% | 2.75% |
| Earnings Yield | -75.39% | -8.21% | -70.05% | -9.69% | 8.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.89 | 7.65 | 12.95 | 16.47 | 8.91 |
| Payables Turnover | 2.48 | 2.50 | 2.64 | 3.94 | 3.84 |
| Inventory Turnover | 6.33 | 6.93 | 6.82 | 6.41 | 4.97 |
| Fixed Asset Turnover | 1.90 | 1.84 | 2.30 | 3.84 | 2.13 |
| Asset Turnover | 0.91 | 0.74 | 0.90 | 1.23 | 0.77 |
| Working Capital Turnover Ratio | -2.04 | -2.38 | -5.04 | -25.31 | -17.67 |
| Cash Conversion Cycle | -43.16 | -45.57 | -56.69 | -13.67 | 19.29 |
| Days of Sales Outstanding | 46.28 | 47.73 | 28.18 | 22.17 | 40.96 |
| Days of Inventory Outstanding | 57.67 | 52.68 | 53.49 | 56.91 | 73.38 |
| Days of Payables Outstanding | 147.10 | 145.99 | 138.36 | 92.75 | 95.04 |
| Operating Cycle | 103.94 | 100.42 | 81.67 | 79.08 | 114.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.63 | 8.20 | 11.83 | 8.31 | 8.27 |
| Free Cash Flow Per Share | -1.19 | 7.39 | 10.94 | 6.71 | 6.96 |
| Dividend Paid and CapEx Coverage Ratio | -1.12 | 10.12 | 13.22 | 5.19 | 6.30 |
| Capital Expenditure Coverage Ratio | -1.12 | 10.12 | 13.22 | 5.19 | 6.30 |
| Operating Cash Flow Coverage Ratio | -0.09 | 1.18 | 2.25 | 1.58 | 1.15 |
| Operating Cash Flow to Sales Ratio | -0.03 | 0.41 | 0.49 | 0.19 | 0.32 |
| Free Cash Flow Yield | -15.29% | 104.95% | 88.91% | 59.64% | 61.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.33 | -12.14 | -1.43 | -10.32 | 12.36 |
| Price-to-Sales (P/S) Ratio | 0.39 | 0.35 | 0.51 | 0.26 | 0.43 |
| Price-to-Book (P/B) Ratio | -5.76 | 1.33 | 2.02 | 0.75 | 0.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.54 | 0.95 | 1.12 | 1.68 | 1.62 |
| Price-to-Operating Cash Flow Ratio | -12.38 | 0.86 | 1.04 | 1.35 | 1.36 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.13 | -0.00 | 0.05 | -2.93 |
| Enterprise Value Multiple | -21.53 | 10.78 | -3.73 | 33.21 | 6.76 |
| Enterprise Value | 1.73B | 1.61B | 2.13B | 2.00B | 2.01B |
| EV to EBITDA | -21.53 | 10.78 | -3.73 | 33.21 | 6.76 |
| EV to Sales | 0.70 | 0.65 | 0.72 | 0.37 | 0.63 |
| EV to Free Cash Flow | -11.68 | 1.75 | 1.57 | 2.40 | 2.33 |
| EV to Operating Cash Flow | -22.10 | 1.58 | 1.45 | 1.94 | 1.96 |
| Tangible Book Value Per Share | -0.98 | 4.83 | 5.96 | 14.58 | 14.36 |
| Shareholders’ Equity Per Share | -1.35 | 5.29 | 6.07 | 15.03 | 14.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | 0.01 | 0.06 | 0.16 | 0.23 |
| Revenue Per Share | 19.88 | 20.01 | 23.91 | 43.08 | 25.93 |
| Net Income Per Share | -5.88 | -0.58 | -8.62 | -1.09 | 0.91 |
| Tax Burden | 0.90 | 0.99 | 0.94 | 0.84 | 0.77 |
| Interest Burden | 3.68 | -3.32 | 1.62 | 2.22 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.10 | 0.07 | 0.04 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.11 | -14.07 | -1.37 | -6.40 | 7.02 |
Currency in PLN