Grupa Azoty Zaklady Chemiczne Police S.A. (697) Ratios

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Grupa Azoty Zaklady Chemiczne Police S.A. Ratios

DE:697's free cash flow for Q2 2026 was zł0.13. For the 2026 fiscal year, DE:697'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	Mar 26	Mar 25	Mar 24	Dec 22
Liquidity Ratios
Current Ratio	0.47	0.43	0.48	0.52	0.88
Quick Ratio	0.35	0.27	0.32	0.31	0.45
Cash Ratio	0.07	0.06	0.06	0.02	0.03
Solvency Ratio	-0.15	-0.21	0.02	-0.37	>-0.01
Operating Cash Flow Ratio	0.31	-0.03	0.48	0.72	0.58
Short-Term Operating Cash Flow Coverage	1.27	-0.10	1.30	2.55	5.29
Net Current Asset Value	zł -1.89B	zł -1.82B	zł -1.69B	zł -1.48B	zł -917.87M
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.33	0.26	0.20	0.15
Debt-to-Equity Ratio	-3.34	-5.33	1.31	0.87	0.35
Debt-to-Capital Ratio	1.43	1.23	0.57	0.46	0.26
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.17
Financial Leverage Ratio	-14.05	-16.05	5.12	4.38	2.33
Debt Service Coverage Ratio	0.08	>-0.01	0.17	-0.75	0.36
Interest Coverage Ratio	-0.25	-2.21	-0.53	-3.92	-2.98
Debt to Market Cap	0.66	0.84	0.89	0.38	0.41
Interest Debt Per Share	11.66	8.02	7.72	5.98	5.66
Net Debt to EBITDA	26.67	-9.47	4.92	-1.06	10.02
Profitability Margins
Gross Profit Margin	5.70%	4.32%	4.12%	0.24%	7.90%
EBIT Margin	-4.73%	-8.91%	0.88%	-23.70%	-1.36%
EBITDA Margin	0.79%	-3.25%	6.00%	-19.28%	1.13%
Operating Profit Margin	-7.75%	-8.91%	-2.05%	-11.86%	-2.65%
Pretax Profit Margin	-27.45%	-32.80%	-2.91%	-38.41%	-3.01%
Net Profit Margin	-24.07%	-29.57%	-2.89%	-36.03%	-2.53%
Continuous Operations Profit Margin	-24.07%	-29.57%	-2.89%	-36.03%	-2.53%
Net Income Per EBT	87.70%	90.18%	99.17%	93.79%	83.98%
EBT Per EBIT	354.18%	368.26%	142.11%	323.88%	113.91%
Return on Assets (ROA)	-20.58%	-27.04%	-2.13%	-32.38%	-3.11%
Return on Equity (ROE)	2292.08%	434.13%	-10.92%	-141.83%	-7.26%
Return on Capital Employed (ROCE)	-44.97%	-54.68%	-4.13%	-27.84%	-5.49%
Return on Invested Capital (ROIC)	-16.17%	-16.19%	-2.50%	-16.93%	-4.28%
Return on Tangible Assets	-20.73%	-27.24%	-2.17%	-32.51%	-3.15%
Earnings Yield	-64.57%	-75.39%	-8.21%	-70.05%	-9.69%
Efficiency Ratios
Receivables Turnover	5.40	7.89	7.65	12.95	16.47
Payables Turnover	1.93	2.48	2.50	2.64	3.94
Inventory Turnover	7.64	6.33	6.93	6.82	6.41
Fixed Asset Turnover	2.00	1.90	1.84	2.30	3.84
Asset Turnover	0.86	0.91	0.74	0.90	1.23
Working Capital Turnover Ratio	-1.88	-2.04	-2.38	-5.04	-25.31
Cash Conversion Cycle	-74.00	-43.16	-45.57	-56.69	-13.67
Days of Sales Outstanding	67.59	46.28	47.73	28.18	22.17
Days of Inventory Outstanding	47.79	57.67	52.68	53.49	56.91
Days of Payables Outstanding	189.39	147.10	145.99	138.36	92.75
Operating Cycle	115.39	103.94	100.42	81.67	79.08
Cash Flow Ratios
Operating Cash Flow Per Share	6.28	-0.63	8.20	11.83	8.31
Free Cash Flow Per Share	5.62	-1.19	7.39	10.94	6.71
CapEx Per Share	0.66	0.56	0.81	0.90	1.60
Free Cash Flow to Operating Cash Flow	0.89	1.89	0.90	0.92	0.81
Dividend Paid and CapEx Coverage Ratio	9.52	-1.12	10.12	13.22	5.19
Capital Expenditure Coverage Ratio	9.52	-1.12	10.12	13.22	5.19
Operating Cash Flow Coverage Ratio	1.13	-0.09	1.18	2.25	1.58
Operating Cash Flow to Sales Ratio	0.31	-0.03	0.41	0.49	0.19
Free Cash Flow Yield	75.34%	-15.29%	104.95%	88.91%	59.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.55	-1.33	-12.14	-1.43	-10.32
Price-to-Sales (P/S) Ratio	0.37	0.39	0.35	0.51	0.26
Price-to-Book (P/B) Ratio	-4.48	-5.76	1.33	2.02	0.75
Price-to-Free Cash Flow (P/FCF) Ratio	1.33	-6.54	0.95	1.12	1.68
Price-to-Operating Cash Flow Ratio	1.19	-12.38	0.86	1.04	1.35
Price-to-Earnings Growth (PEG) Ratio	<0.01	>-0.01	0.13	>-0.01	0.05
Price-to-Fair Value	-4.48	-5.76	1.33	2.02	0.75
Enterprise Value Multiple	73.57	-21.53	10.78	-3.73	33.21
Enterprise Value	1.45B	1.73B	1.61B	2.13B	2.00B
EV to EBITDA	73.57	-21.53	10.78	-3.73	33.21
EV to Sales	0.58	0.70	0.65	0.72	0.37
EV to Free Cash Flow	2.08	-11.68	1.75	1.57	2.40
EV to Operating Cash Flow	1.86	-22.10	1.58	1.45	1.94
Tangible Book Value Per Share	-1.31	-0.98	4.83	5.96	14.58
Shareholders’ Equity Per Share	-1.67	-1.35	5.29	6.07	15.03
Tax and Other Ratios
Effective Tax Rate	0.12	0.10	<0.01	0.06	0.16
Revenue Per Share	20.01	19.88	20.01	23.91	43.08
Net Income Per Share	-4.82	-5.88	-0.58	-8.62	-1.09
Tax Burden	0.88	0.90	0.99	0.94	0.84
Interest Burden	5.80	3.68	-3.32	1.62	2.22
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.14	0.14	0.10	0.07	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-1.32	0.11	-14.07	-1.37	-6.40

Currency in PLN