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Answear.com SA (DE:90Z)
FRANKFURT:90Z
Germany Market
90Z
Answear.com SA
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Answear.com SA (90Z) Ratios

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Answear.com SA Ratios

DE:90Z's free cash flow for Q1 2026 was zł0.17. For the 2026 fiscal year, DE:90Z's free cash flow was decreased by zł and operating cash flow was zł0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.28 1.28 1.31 1.46 1.51
Quick Ratio
 0.22 0.34 0.32 0.43 0.37
Cash Ratio
 0.04 0.12 0.10 0.23 0.17
Solvency Ratio
 0.03 0.05 0.02 0.07 0.09
Operating Cash Flow Ratio
 0.59 0.43 0.41 0.27 0.16
Short-Term Operating Cash Flow Coverage
 1.63 1.42 1.51 0.86 0.60
Net Current Asset Value
zł 13.01Mzł 7.74Mzł -10.99Mzł 26.34Mzł 18.14M
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.32 0.32 0.36 0.37
Debt-to-Equity Ratio
 1.38 1.23 1.23 1.19 1.27
Debt-to-Capital Ratio
 0.58 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
 3.78 3.81 3.78 3.30 3.46
Debt Service Coverage Ratio
 0.28 0.32 0.24 0.38 0.56
Interest Coverage Ratio
 1.46 1.74 0.57 2.18 4.29
Debt to Market Cap
 0.44 0.32 0.25 0.23 0.11
Interest Debt Per Share
 17.73 16.13 15.70 16.55 8.63
Net Debt to EBITDA
 5.09 3.85 6.43 3.28 2.83
Profitability Margins
Gross Profit Margin
27.88%20.23%20.00%32.32%39.10%
EBIT Margin
2.15%1.99%0.86%3.28%4.58%
EBITDA Margin
3.35%3.41%2.34%4.59%5.92%
Operating Profit Margin
2.15%1.99%0.92%3.17%5.01%
Pretax Profit Margin
-0.05%0.69%-0.74%2.04%3.41%
Net Profit Margin
-0.07%0.55%-0.67%1.60%2.66%
Continuous Operations Profit Margin
-0.07%0.55%-0.67%1.60%2.66%
Net Income Per EBT
131.78%78.97%90.34%78.70%77.84%
EBT Per EBIT
-2.37%34.78%-80.51%64.20%68.20%
Return on Assets (ROA)
-0.14%1.05%-1.19%2.62%4.48%
Return on Equity (ROE)
-0.50%3.99%-4.49%8.65%15.48%
Return on Capital Employed (ROCE)
10.57%9.12%3.66%10.38%16.62%
Return on Invested Capital (ROIC)
6.73%4.90%2.38%6.04%9.88%
Return on Tangible Assets
-0.15%1.12%-1.27%2.78%4.57%
Earnings Yield
-0.28%1.88%-1.97%3.79%3.74%
Efficiency Ratios
Receivables Turnover
 18.82 18.62 16.86 24.48 28.58
Payables Turnover
 4.83 5.59 5.08 5.29 5.24
Inventory Turnover
 2.36 2.78 2.63 2.15 1.84
Fixed Asset Turnover
 13.39 12.98 10.33 8.72 8.40
Asset Turnover
 2.02 1.92 1.79 1.63 1.68
Working Capital Turnover Ratio
 12.13 11.78 9.40 7.81 7.71
Cash Conversion Cycle
 98.65 85.41 88.80 115.61 141.61
Days of Sales Outstanding
 19.39 19.60 21.64 14.91 12.77
Days of Inventory Outstanding
 154.82 131.12 139.05 169.76 198.54
Days of Payables Outstanding
 75.56 65.31 71.89 69.05 69.70
Operating Cycle
 174.21 150.72 160.69 184.67 211.31
Cash Flow Ratios
Operating Cash Flow Per Share
 15.60 11.76 10.19 5.80 1.81
Free Cash Flow Per Share
 15.34 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
 58.81 86.92 12.92 9.71 2.82
Capital Expenditure Coverage Ratio
 58.81 86.92 12.92 9.71 2.82
Operating Cash Flow Coverage Ratio
 0.95 0.78 0.71 0.37 0.22
Operating Cash Flow to Sales Ratio
 0.17 0.13 0.13 0.08 0.05
Free Cash Flow Yield
70.69%44.54%31.38%17.47%4.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -341.69 53.27 -50.66 26.36 26.75
Price-to-Sales (P/S) Ratio
 0.24 0.29 0.34 0.42 0.71
Price-to-Book (P/B) Ratio
 1.84 2.13 2.28 2.28 4.14
Price-to-Free Cash Flow (P/FCF) Ratio
 1.41 2.25 3.19 5.72 22.84
Price-to-Operating Cash Flow Ratio
 1.40 2.22 2.63 5.14 14.75
Price-to-Earnings Growth (PEG) Ratio
 2.05 -0.28 0.34 -1.09 2.39
Price-to-Fair Value
 1.84 2.13 2.28 2.28 4.14
Enterprise Value Multiple
 12.25 12.38 20.85 12.49 14.84
Enterprise Value
 708.09M 719.07M 736.81M 722.42M 855.32M
EV to EBITDA
 12.25 12.38 20.85 12.49 14.84
EV to Sales
 0.41 0.42 0.49 0.57 0.88
EV to Free Cash Flow
 2.42 3.26 4.61 7.76 28.23
EV to Operating Cash Flow
 2.38 3.22 3.81 6.96 18.22
Tangible Book Value Per Share
 8.89 9.32 9.10 10.61 5.98
Shareholders’ Equity Per Share
 11.87 12.28 11.78 13.07 6.46
Tax and Other Ratios
Effective Tax Rate
 -0.32 0.21 0.10 0.21 0.22
Revenue Per Share
 90.63 89.63 79.48 70.50 37.62
Net Income Per Share
 -0.06 0.49 -0.53 1.13 1.00
Tax Burden
 1.32 0.79 0.90 0.79 0.78
Interest Burden
 -0.02 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
 0.16 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
 -324.02 23.99 -19.27 4.04 1.41
Currency in PLN