TipRanks
Answear.com SA (DE:90Z)
FRANKFURT:90Z
Germany Market
90Z
Answear.com SA
RESEARCH TOOLSreports

Answear.com SA (90Z) Ratios

1 Followers

Answear.com SA Ratios

DE:90Z's free cash flow for Q2 2026 was zł0.24. For the 2026 fiscal year, DE:90Z's free cash flow was decreased by zł and operating cash flow was zł0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.30 1.28 1.31 1.46 1.51
Quick Ratio
 0.28 0.34 0.32 0.43 0.37
Cash Ratio
 0.06 0.12 0.10 0.23 0.17
Solvency Ratio
 0.05 0.05 0.02 0.07 0.09
Operating Cash Flow Ratio
 0.68 0.43 0.41 0.27 0.16
Short-Term Operating Cash Flow Coverage
 1.97 1.42 1.51 0.86 0.60
Net Current Asset Value
zł 17.23Mzł 7.74Mzł -10.99Mzł 26.34Mzł 18.14M
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.32 0.32 0.36 0.37
Debt-to-Equity Ratio
 1.28 1.23 1.23 1.19 1.27
Debt-to-Capital Ratio
 0.56 0.55 0.55 0.54 0.56
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 3.61 3.81 3.78 3.30 3.46
Debt Service Coverage Ratio
 0.36 0.32 0.24 0.38 0.56
Interest Coverage Ratio
 1.82 1.74 0.57 2.18 4.29
Debt to Market Cap
 0.41 0.32 0.25 0.23 0.11
Interest Debt Per Share
 17.06 16.13 15.70 16.55 8.63
Net Debt to EBITDA
 3.89 3.85 6.43 3.28 2.83
Profitability Margins
Gross Profit Margin
24.90%20.23%20.00%32.32%39.10%
EBIT Margin
2.54%1.99%0.86%3.28%4.58%
EBITDA Margin
3.94%3.41%2.34%4.59%5.92%
Operating Profit Margin
2.54%1.99%0.92%3.17%5.01%
Pretax Profit Margin
0.32%0.69%-0.74%2.04%3.41%
Net Profit Margin
0.24%0.55%-0.67%1.60%2.66%
Continuous Operations Profit Margin
0.24%0.55%-0.67%1.60%2.66%
Net Income Per EBT
74.70%78.97%90.34%78.70%77.84%
EBT Per EBIT
12.65%34.78%-80.51%64.20%68.20%
Return on Assets (ROA)
0.50%1.05%-1.19%2.62%4.48%
Return on Equity (ROE)
1.83%3.99%-4.49%8.65%15.48%
Return on Capital Employed (ROCE)
12.29%9.12%3.66%10.38%16.62%
Return on Invested Capital (ROIC)
6.08%4.90%2.38%6.04%9.88%
Return on Tangible Assets
0.53%1.12%-1.27%2.78%4.57%
Earnings Yield
1.03%1.88%-1.97%3.79%3.74%
Efficiency Ratios
Receivables Turnover
 17.73 18.62 16.86 24.48 28.58
Payables Turnover
 5.25 5.59 5.08 5.29 5.24
Inventory Turnover
 2.68 2.78 2.63 2.15 1.84
Fixed Asset Turnover
 13.32 12.98 10.33 8.72 8.40
Asset Turnover
 2.08 1.92 1.79 1.63 1.68
Working Capital Turnover Ratio
 12.36 11.78 9.40 7.81 7.71
Cash Conversion Cycle
 87.23 85.41 88.80 115.61 141.61
Days of Sales Outstanding
 20.59 19.60 21.64 14.91 12.77
Days of Inventory Outstanding
 136.11 131.12 139.05 169.76 198.54
Days of Payables Outstanding
 69.46 65.31 71.89 69.05 69.70
Operating Cycle
 156.69 150.72 160.69 184.67 211.31
Cash Flow Ratios
Operating Cash Flow Per Share
 17.23 11.76 10.19 5.80 1.81
Free Cash Flow Per Share
 16.96 11.63 8.43 5.21 1.17
CapEx Per Share
 0.27 0.14 0.79 0.60 0.64
Free Cash Flow to Operating Cash Flow
 0.98 0.99 0.83 0.90 0.65
Dividend Paid and CapEx Coverage Ratio
 64.76 86.92 12.92 9.71 2.82
Capital Expenditure Coverage Ratio
 64.76 86.92 12.92 9.71 2.82
Operating Cash Flow Coverage Ratio
 1.09 0.78 0.71 0.37 0.22
Operating Cash Flow to Sales Ratio
 0.19 0.13 0.13 0.08 0.05
Free Cash Flow Yield
79.29%44.54%31.38%17.47%4.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 99.44 53.27 -50.66 26.36 26.75
Price-to-Sales (P/S) Ratio
 0.23 0.29 0.34 0.42 0.71
Price-to-Book (P/B) Ratio
 1.75 2.13 2.28 2.28 4.14
Price-to-Free Cash Flow (P/FCF) Ratio
 1.26 2.25 3.19 5.72 22.84
Price-to-Operating Cash Flow Ratio
 1.25 2.22 2.63 5.14 14.75
Price-to-Earnings Growth (PEG) Ratio
 -0.73 -0.28 0.34 -1.09 2.39
Price-to-Fair Value
 1.75 2.13 2.28 2.28 4.14
Enterprise Value Multiple
 9.76 12.38 20.85 12.49 14.84
Enterprise Value
 677.80M 719.07M 736.81M 722.42M 855.32M
EV to EBITDA
 9.76 12.38 20.85 12.49 14.84
EV to Sales
 0.38 0.42 0.49 0.57 0.88
EV to Free Cash Flow
 2.10 3.26 4.61 7.76 28.23
EV to Operating Cash Flow
 2.06 3.22 3.81 6.96 18.22
Tangible Book Value Per Share
 9.28 9.32 9.10 10.61 5.98
Shareholders’ Equity Per Share
 12.31 12.28 11.78 13.07 6.46
Tax and Other Ratios
Effective Tax Rate
 0.25 0.21 0.10 0.21 0.22
Revenue Per Share
 92.56 89.63 79.48 70.50 37.62
Net Income Per Share
 0.22 0.49 -0.53 1.13 1.00
Tax Burden
 0.75 0.79 0.90 0.79 0.78
Interest Burden
 0.13 0.35 -0.86 0.62 0.75
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.17 0.12 0.00 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 73.49 23.99 -19.27 4.04 1.41
Currency in PLN