SimFabric SA(DE:853)
€0.26+0.01 (+4.90%)
DE:853
SimFabric SA financials statements
€0.26
At close:+0.01 (+4.90%)
SimFabric SA (853) Ratios
1 Followers
SimFabric SA Ratios
DE:853's free cash flow for Q2 2026 was zł-4.40M. For the 2026 fiscal year, DE:853's free cash flow was decreased by zł-55.00K and operating cash flow was zł-4.34M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.55 | 2.64 | 1.82 | 8.78 | 9.72 |
| Quick Ratio | 5.55 | 2.64 | 1.82 | 10.67 | 9.61 |
| Cash Ratio | 0.10 | 0.19 | 0.03 | 2.63 | 5.76 |
| Solvency Ratio | 0.60 | -0.05 | 0.12 | -0.68 | 1.23 |
| Operating Cash Flow Ratio | -0.18 | -0.20 | -0.10 | -0.18 | 0.02 |
| Short-Term Operating Cash Flow Coverage | -5.48 | -159.60 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | zł 7.92M | zł 6.61M | zł 6.83M | zł 13.76M | zł 14.36M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.32 | 1.47 | 2.64 | 2.13 | 1.58 |
| Debt Service Coverage Ratio | 2.79 | 19.80 | 1.77 | -18.05 | 67.27 |
| Interest Coverage Ratio | 1.30 | 0.00 | -0.33 | -43.61 | 71.33 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.06 | 0.00 | 0.20 | 0.01 | 0.01 |
| Net Debt to EBITDA | -0.07 | -7.05 | -0.14 | 4.80 | -2.83 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.04% | 100.00% | 99.96% | 99.98% | 98.33% |
| EBIT Margin | 2.62% | 0.83% | -2.76% | -37.48% | 39.42% |
| EBITDA Margin | 19.42% | 1.03% | 19.36% | -16.77% | 39.68% |
| Operating Profit Margin | 8.74% | 0.83% | -3.59% | -58.03% | 38.93% |
| Pretax Profit Margin | -4.09% | -2.04% | -13.67% | -38.81% | 38.88% |
| Net Profit Margin | -3.47% | -2.07% | -11.42% | -53.59% | 36.20% |
| Continuous Operations Profit Margin | -2.82% | -2.12% | -13.71% | -46.06% | 35.91% |
| Net Income Per EBT | 84.82% | 101.42% | 83.56% | 138.08% | 93.12% |
| EBT Per EBIT | -46.86% | -245.35% | 380.94% | 66.88% | 99.86% |
| Return on Assets (ROA) | -1.55% | -1.02% | -4.33% | -12.00% | 15.43% |
| Return on Equity (ROE) | -2.04% | -1.50% | -11.45% | -25.53% | 24.31% |
| Return on Capital Employed (ROCE) | 4.30% | 0.51% | -1.99% | -13.95% | 18.09% |
| Return on Invested Capital (ROIC) | 2.95% | 0.51% | -1.99% | -13.95% | 16.71% |
| Return on Tangible Assets | -1.77% | -1.23% | -6.30% | -16.49% | 18.69% |
| Earnings Yield | -1.68% | -1.72% | -7.40% | -13.47% | 3.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.86 | 1.13 | 0.80 | 2.15 | 1.33 |
| Payables Turnover | -0.01 | 0.00 | 0.00 | 0.00 | 0.09 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.00 | 0.78 |
| Fixed Asset Turnover | 2735.33 | 1294.00 | 216.56 | 77.01 | 88.88 |
| Asset Turnover | 0.45 | 0.50 | 0.38 | 0.22 | 0.43 |
| Working Capital Turnover Ratio | 1.12 | 1.44 | 0.99 | 0.41 | 0.66 |
| Cash Conversion Cycle | 42400.23 | 321.84 | -671000.35 | -1547794.85 | -3517.33 |
| Days of Sales Outstanding | 425.23 | 321.84 | 453.65 | 170.15 | 273.80 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -1314000.00 | 467.20 |
| Days of Payables Outstanding | -41975.00 | 0.00 | 671454.00 | 233965.00 | 4258.33 |
| Operating Cycle | 425.23 | 321.84 | 453.65 | -1313829.85 | 741.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.12 | -0.14 | -0.06 | 0.01 |
| Free Cash Flow Per Share | -0.04 | -0.26 | -0.78 | -0.88 | -0.36 |
| Dividend Paid and CapEx Coverage Ratio | -2.69 | -0.90 | -0.23 | -0.07 | 0.01 |
| Capital Expenditure Coverage Ratio | -2.69 | -0.90 | -0.23 | -0.07 | 0.02 |
| Operating Cash Flow Coverage Ratio | -5.48 | -159.60 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.04 | -0.08 | -0.08 | -0.06 | 0.00 |
| Free Cash Flow Yield | -2.57% | -13.59% | -28.12% | -22.17% | -2.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -51.67 | -57.98 | -13.51 | -7.42 | 26.04 |
| Price-to-Sales (P/S) Ratio | 2.07 | 1.20 | 1.54 | 3.98 | 9.43 |
| Price-to-Book (P/B) Ratio | 1.22 | 0.87 | 1.55 | 1.89 | 6.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -38.88 | -7.36 | -3.56 | -4.51 | -37.63 |
| Price-to-Operating Cash Flow Ratio | -53.31 | -15.56 | -19.18 | -70.69 | 2350.69 |
| Price-to-Earnings Growth (PEG) Ratio | 6.48 | 0.69 | 0.22 | 0.04 | -0.88 |
| Enterprise Value Multiple | 10.56 | 109.01 | 7.83 | -18.92 | 20.93 |
| Enterprise Value | 16.84M | 11.66M | 17.07M | 19.79M | 74.54M |
| EV to EBITDA | 10.56 | 109.01 | 7.83 | -18.92 | 20.93 |
| EV to Sales | 2.05 | 1.13 | 1.52 | 3.17 | 8.30 |
| EV to Free Cash Flow | -38.61 | -6.91 | -3.49 | -3.60 | -33.14 |
| EV to Operating Cash Flow | -52.94 | -14.62 | -18.84 | -56.39 | 2070.47 |
| Tangible Book Value Per Share | 1.31 | 2.02 | 1.60 | 2.76 | 2.36 |
| Shareholders’ Equity Per Share | 1.28 | 2.17 | 1.80 | 2.10 | 2.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | -0.04 | -0.00 | -0.19 | 0.08 |
| Revenue Per Share | 0.75 | 1.58 | 1.80 | 1.00 | 1.44 |
| Net Income Per Share | -0.03 | -0.03 | -0.21 | -0.53 | 0.52 |
| Tax Burden | 0.85 | 1.01 | 0.84 | 1.38 | 0.93 |
| Interest Burden | -1.56 | -2.45 | 4.95 | 1.04 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.76 | 0.37 | 0.29 |
| SG&A to Revenue | 0.00 | 0.69 | 0.06 | 0.12 | 0.38 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.95 | 3.73 | 0.70 | 0.14 | 0.01 |
Currency in PLN
