Grodno SA (WO7) Ratios
Grodno SA Ratios
DE:WO7's free cash flow for Q1 2026 was $-6.55M. For the 2026 fiscal year, DE:WO7's free cash flow was decreased by $-571.00K and operating cash flow was $-5.98M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.03 | 0.97 | 1.10 | 1.12 | 1.14 |
| Quick Ratio | 0.67 | 0.57 | 0.56 | 0.55 | 0.63 |
| Cash Ratio | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 |
| Solvency Ratio | 0.06 | -0.04 | 0.05 | 0.09 | 0.15 |
| Operating Cash Flow Ratio | 0.05 | 0.06 | 0.14 | -0.07 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 0.23 | 0.23 | 0.79 | -0.29 | 2.16 |
| Net Current Asset Value | $ -6.29M | $ -33.28M | $ -842.00K | $ -1.40M | $ 1.26M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.24 | 0.18 | 0.22 | 0.14 |
| Debt-to-Equity Ratio | 0.72 | 0.87 | 0.60 | 0.76 | 0.48 |
| Debt-to-Capital Ratio | 0.42 | 0.47 | 0.37 | 0.43 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.12 | 0.13 | 0.17 | 0.20 |
| Financial Leverage Ratio | 3.90 | 3.71 | 3.35 | 3.48 | 3.49 |
| Debt Service Coverage Ratio | 0.30 | -0.10 | 0.35 | 0.45 | 2.15 |
| Interest Coverage Ratio | 2.91 | -1.63 | 1.74 | 4.65 | 26.03 |
| Debt to Market Cap | 0.47 | 0.61 | 0.48 | 0.51 | 0.20 |
| Interest Debt Per Share | 6.94 | 7.83 | 6.43 | 7.60 | 4.34 |
| Net Debt to EBITDA | 3.02 | -16.95 | 3.23 | 2.42 | 0.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 2.13% | 0.91% | 16.54% | 16.52% | 17.30% |
| EBIT Margin | 1.66% | -1.45% | 1.41% | 2.81% | 4.71% |
| EBITDA Margin | 2.54% | -0.55% | 2.26% | 3.50% | 5.31% |
| Operating Profit Margin | 1.66% | -1.34% | 1.43% | 2.77% | 4.77% |
| Pretax Profit Margin | 1.19% | -2.27% | 0.84% | 2.21% | 4.57% |
| Net Profit Margin | 0.93% | -1.96% | 0.52% | 1.82% | 3.66% |
| Continuous Operations Profit Margin | 0.93% | -1.96% | 0.52% | 1.82% | 3.66% |
| Net Income Per EBT | 78.37% | 86.52% | 62.19% | 82.04% | 80.17% |
| EBT Per EBIT | 71.89% | 169.52% | 59.00% | 80.01% | 95.74% |
| Return on Assets (ROA) | 2.12% | -4.86% | 1.24% | 4.47% | 9.35% |
| Return on Equity (ROE) | 8.26% | -18.02% | 4.15% | 15.55% | 32.64% |
| Return on Capital Employed (ROCE) | 13.01% | -10.39% | 9.34% | 18.51% | 32.55% |
| Return on Invested Capital (ROIC) | 6.56% | -6.46% | 4.34% | 10.43% | 22.65% |
| Return on Tangible Assets | 2.22% | -5.14% | 1.30% | 4.68% | 9.84% |
| Earnings Yield | 5.54% | -13.40% | 3.82% | 10.59% | 15.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.93 | 6.53 | 6.79 | 7.38 | 6.94 |
| Payables Turnover | 4.60 | 5.85 | 5.05 | 5.15 | 4.30 |
| Inventory Turnover | 8.69 | 9.06 | 5.81 | 5.70 | 6.54 |
| Fixed Asset Turnover | 10.79 | 9.93 | 9.79 | 10.38 | 11.38 |
| Asset Turnover | 2.27 | 2.48 | 2.37 | 2.46 | 2.55 |
| Working Capital Turnover Ratio | 2010.01 | 113.06 | 34.13 | 30.26 | 41.76 |
| Cash Conversion Cycle | 36.68 | 33.79 | 44.37 | 42.66 | 23.56 |
| Days of Sales Outstanding | 74.06 | 55.87 | 53.79 | 49.45 | 52.59 |
| Days of Inventory Outstanding | 41.98 | 40.28 | 62.85 | 64.03 | 55.80 |
| Days of Payables Outstanding | 79.37 | 62.36 | 72.28 | 70.83 | 84.83 |
| Operating Cycle | 116.05 | 96.15 | 116.64 | 113.49 | 108.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.29 | 1.30 | 2.82 | -1.45 | 3.13 |
| Free Cash Flow Per Share | 1.03 | 0.74 | 2.11 | -2.00 | 1.63 |
| Dividend Paid and CapEx Coverage Ratio | 4.88 | 2.32 | 3.98 | -1.05 | 1.83 |
| Capital Expenditure Coverage Ratio | 4.88 | 2.32 | 3.98 | -2.67 | 2.09 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.18 | 0.49 | -0.20 | 0.74 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.02 | 0.04 | -0.02 | 0.04 |
| Free Cash Flow Yield | 7.65% | 6.63% | 20.02% | -14.56% | 8.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.11 | -7.46 | 26.16 | 9.44 | 6.40 |
| Price-to-Sales (P/S) Ratio | 0.17 | 0.15 | 0.14 | 0.17 | 0.23 |
| Price-to-Book (P/B) Ratio | 1.49 | 1.34 | 1.08 | 1.47 | 2.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.07 | 15.08 | 5.00 | -6.87 | 11.16 |
| Price-to-Operating Cash Flow Ratio | 10.39 | 8.57 | 3.74 | -9.43 | 5.82 |
| Price-to-Earnings Growth (PEG) Ratio | -0.12 | 0.02 | -0.36 | -0.19 | 0.03 |
| Enterprise Value Multiple | 9.65 | -43.66 | 9.31 | 7.31 | 5.28 |
| Enterprise Value | 299.96M | 279.13M | 248.94M | 314.85M | 334.78M |
| EV to EBITDA | 9.65 | -43.66 | 9.31 | 7.31 | 5.28 |
| EV to Sales | 0.25 | 0.24 | 0.21 | 0.26 | 0.28 |
| EV to Free Cash Flow | 19.02 | 24.66 | 7.66 | -10.26 | 13.34 |
| EV to Operating Cash Flow | 15.12 | 14.01 | 5.73 | -14.09 | 6.96 |
| Tangible Book Value Per Share | 7.37 | 6.61 | 8.09 | 7.89 | 7.19 |
| Shareholders’ Equity Per Share | 8.99 | 8.27 | 9.73 | 9.33 | 8.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | -0.13 | 0.38 | 0.18 | 0.20 |
| Revenue Per Share | 79.51 | 75.94 | 77.11 | 79.87 | 77.76 |
| Net Income Per Share | 0.74 | -1.49 | 0.40 | 1.45 | 2.85 |
| Tax Burden | 0.78 | 0.87 | 0.62 | 0.82 | 0.80 |
| Interest Burden | 0.72 | 1.57 | 0.60 | 0.79 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.14 | 0.00 | 0.00 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.74 | -0.87 | 7.00 | -1.00 | 1.10 |
Currency in PLN
