Bio Planet S.A. (8WS) Ratios
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Bio Planet S.A. Ratios
DE:8WS's free cash flow for Q2 2026 was zł-218.00K. For the 2026 fiscal year, DE:8WS's free cash flow was decreased by zł-4.45M and operating cash flow was zł4.23M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.97 | 0.86 | 0.84 | 1.20 | 0.96 |
| Quick Ratio | 0.52 | 0.49 | 0.47 | 0.64 | 0.52 |
| Cash Ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 0.11 | 0.06 | 0.05 | 0.02 | 0.09 |
| Operating Cash Flow Ratio | -0.01 | 0.10 | 0.10 | 0.25 | 0.07 |
| Short-Term Operating Cash Flow Coverage | -0.04 | 0.42 | 0.35 | 6.61 | 0.21 |
| Net Current Asset Value | zł -20.84M | zł -28.19M | zł -30.52M | zł -32.70M | zł -14.58M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.30 | 0.32 | 0.33 | 0.35 |
| Debt-to-Equity Ratio | 1.09 | 1.24 | 1.39 | 1.53 | 1.43 |
| Debt-to-Capital Ratio | 0.52 | 0.55 | 0.58 | 0.60 | 0.59 |
| Long-Term Debt-to-Capital Ratio | 0.34 | 0.41 | 0.41 | 0.59 | 0.38 |
| Financial Leverage Ratio | 3.62 | 4.11 | 4.39 | 4.67 | 4.12 |
| Debt Service Coverage Ratio | 0.53 | 0.43 | 0.33 | 1.13 | 0.36 |
| Interest Coverage Ratio | 5.05 | 1.86 | 0.75 | 1.66 | 9.24 |
| Debt to Market Cap | 0.43 | 0.69 | 0.76 | 1.32 | 0.35 |
| Interest Debt Per Share | 12.06 | 11.40 | 11.71 | 12.11 | 9.51 |
| Net Debt to EBITDA | 2.81 | 4.22 | 5.23 | 8.84 | 3.98 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.19% | 28.92% | 27.69% | 2.27% | 26.95% |
| EBIT Margin | 2.89% | 1.61% | 1.33% | 1.24% | 2.48% |
| EBITDA Margin | 3.89% | 2.68% | 2.48% | 1.95% | 3.19% |
| Operating Profit Margin | 2.89% | 1.52% | 0.63% | 1.30% | 2.53% |
| Pretax Profit Margin | 2.49% | 0.79% | 0.49% | 0.45% | 2.21% |
| Net Profit Margin | 2.02% | 0.72% | 0.37% | 0.29% | 1.76% |
| Continuous Operations Profit Margin | 2.02% | 0.72% | 0.37% | 0.29% | 1.76% |
| Net Income Per EBT | 81.15% | 90.05% | 76.52% | 63.85% | 79.59% |
| EBT Per EBIT | 86.01% | 52.20% | 76.61% | 34.69% | 87.35% |
| Return on Assets (ROA) | 5.49% | 1.90% | 0.91% | 0.55% | 4.81% |
| Return on Equity (ROE) | 19.85% | 7.79% | 3.99% | 2.56% | 19.84% |
| Return on Capital Employed (ROCE) | 17.82% | 9.34% | 3.58% | 4.11% | 16.85% |
| Return on Invested Capital (ROIC) | 10.60% | 6.39% | 2.01% | 2.56% | 9.03% |
| Return on Tangible Assets | 5.66% | 1.98% | 0.96% | 0.59% | 4.83% |
| Earnings Yield | 7.90% | 4.30% | 2.19% | 2.20% | 4.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.56 | 9.78 | 9.60 | 7.46 | 8.94 |
| Payables Turnover | 7.71 | 5.22 | 5.11 | 6.34 | 5.91 |
| Inventory Turnover | 10.33 | 8.87 | 8.41 | 8.39 | 7.83 |
| Fixed Asset Turnover | 6.49 | 5.77 | 5.34 | 4.24 | 6.44 |
| Asset Turnover | 2.72 | 2.65 | 2.45 | 1.90 | 2.74 |
| Working Capital Turnover Ratio | -60.34 | -32.02 | -662.89 | 62.75 | -135.43 |
| Cash Conversion Cycle | 26.17 | 8.58 | 9.98 | 34.84 | 25.72 |
| Days of Sales Outstanding | 38.17 | 37.33 | 38.02 | 48.91 | 40.84 |
| Days of Inventory Outstanding | 35.33 | 41.16 | 43.38 | 43.52 | 46.60 |
| Days of Payables Outstanding | 47.32 | 69.91 | 71.42 | 57.59 | 61.71 |
| Operating Cycle | 73.50 | 78.49 | 81.40 | 92.43 | 87.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.28 | 2.03 | 1.91 | 3.52 | 1.13 |
| Free Cash Flow Per Share | -0.84 | 0.64 | 1.38 | -4.31 | -0.18 |
| Dividend Paid and CapEx Coverage Ratio | -0.42 | 3.21 | 3.57 | 0.43 | 0.55 |
| Capital Expenditure Coverage Ratio | -0.49 | 3.21 | 3.57 | 0.45 | 0.86 |
| Operating Cash Flow Coverage Ratio | -0.02 | 0.19 | 0.17 | 0.30 | 0.12 |
| Operating Cash Flow to Sales Ratio | -0.00 | 0.02 | 0.02 | 0.05 | 0.02 |
| Free Cash Flow Yield | -3.16% | 4.14% | 9.55% | -48.95% | -0.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.68 | 23.25 | 45.71 | 45.44 | 20.48 |
| Price-to-Sales (P/S) Ratio | 0.26 | 0.17 | 0.17 | 0.13 | 0.36 |
| Price-to-Book (P/B) Ratio | 2.51 | 1.81 | 1.83 | 1.16 | 4.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -31.62 | 24.14 | 10.47 | -2.04 | -150.24 |
| Price-to-Operating Cash Flow Ratio | -96.01 | 7.62 | 7.54 | 2.50 | 23.46 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | 0.21 | 0.67 | -0.53 | -0.74 |
| Enterprise Value Multiple | 9.38 | 10.43 | 12.08 | 15.55 | 15.27 |
| Enterprise Value | 113.52M | 78.07M | 76.15M | 61.11M | 99.97M |
| EV to EBITDA | 9.38 | 10.43 | 12.08 | 15.55 | 15.27 |
| EV to Sales | 0.37 | 0.28 | 0.30 | 0.30 | 0.49 |
| EV to Free Cash Flow | -45.15 | 40.53 | 18.45 | -4.73 | -203.20 |
| EV to Operating Cash Flow | -137.10 | 12.79 | 13.29 | 5.78 | 31.73 |
| Tangible Book Value Per Share | 9.40 | 7.04 | 5.95 | 5.14 | 6.42 |
| Shareholders’ Equity Per Share | 10.55 | 8.55 | 7.89 | 7.57 | 6.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.10 | 0.23 | 0.36 | 0.20 |
| Revenue Per Share | 103.65 | 93.16 | 84.85 | 67.16 | 73.37 |
| Net Income Per Share | 2.09 | 0.67 | 0.32 | 0.19 | 1.29 |
| Tax Burden | 0.81 | 0.90 | 0.77 | 0.64 | 0.80 |
| Interest Burden | 0.86 | 0.49 | 0.36 | 0.37 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.13 | 3.05 | 6.06 | 18.19 | 0.87 |
Currency in PLN
