Polytec Holding (0GOX) Ratios
Polytec Holding Ratios
GB:0GOX's free cash flow for Q2 2026 was $6.67M. For the 2026 fiscal year, GB:0GOX's free cash flow was decreased by $-7.52M and operating cash flow was $14.19M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.34 | 1.29 | 1.20 | 1.42 | 1.74 |
| Quick Ratio | 1.17 | 1.08 | 1.00 | 1.20 | 1.45 |
| Cash Ratio | 0.39 | 0.36 | 0.24 | 0.32 | 0.49 |
| Solvency Ratio | 0.16 | 0.08 | 0.06 | 0.10 | 0.12 |
| Operating Cash Flow Ratio | 0.26 | 0.38 | 0.16 | 0.19 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 0.85 | 1.38 | 0.42 | 0.65 | 0.67 |
| Net Current Asset Value | $ -31.85M | $ -73.32M | $ -69.37M | $ -69.44M | $ -81.17M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.28 | 0.32 | 0.32 | 0.34 |
| Debt-to-Equity Ratio | 0.54 | 0.70 | 0.79 | 0.75 | 0.83 |
| Debt-to-Capital Ratio | 0.35 | 0.41 | 0.44 | 0.43 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.26 | 0.27 | 0.32 | 0.38 |
| Financial Leverage Ratio | 2.21 | 2.48 | 2.46 | 2.36 | 2.42 |
| Debt Service Coverage Ratio | 0.69 | 0.60 | 0.32 | 0.61 | 1.16 |
| Interest Coverage Ratio | 1.44 | -0.18 | -0.72 | 0.15 | 4.49 |
| Debt to Market Cap | 1.44 | 2.81 | 1.93 | 1.59 | 1.18 |
| Interest Debt Per Share | 5.72 | 7.22 | 8.26 | 8.12 | 9.02 |
| Net Debt to EBITDA | 1.18 | 2.27 | 4.55 | 3.63 | 2.79 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.11% | 9.30% | 44.50% | 44.30% | 47.58% |
| EBIT Margin | 1.73% | 0.54% | -1.01% | 0.11% | 2.26% |
| EBITDA Margin | 6.46% | 5.24% | 4.24% | 5.51% | 8.12% |
| Operating Profit Margin | 1.73% | -0.32% | -1.06% | 0.08% | 2.21% |
| Pretax Profit Margin | 1.77% | -1.26% | -2.48% | -0.40% | 1.73% |
| Net Profit Margin | 1.51% | -0.95% | -2.21% | -0.37% | 1.27% |
| Continuous Operations Profit Margin | 1.52% | -1.02% | -2.21% | -0.37% | 1.27% |
| Net Income Per EBT | 85.04% | 75.83% | 89.10% | 93.50% | 73.54% |
| EBT Per EBIT | 102.56% | 388.67% | 234.99% | -516.13% | 78.08% |
| Return on Assets (ROA) | 2.09% | -1.24% | -2.64% | -0.41% | 1.24% |
| Return on Equity (ROE) | 4.63% | -3.07% | -6.49% | -0.96% | 3.00% |
| Return on Capital Employed (ROCE) | 3.72% | -0.65% | -2.03% | 0.12% | 2.89% |
| Return on Invested Capital (ROIC) | 2.74% | -0.45% | -1.45% | 0.10% | 1.95% |
| Return on Tangible Assets | 2.12% | -1.25% | -2.67% | -0.41% | 1.26% |
| Earnings Yield | 13.84% | -14.67% | -17.10% | -2.22% | 4.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.61 | 5.26 | 4.28 | 3.96 | 4.10 |
| Payables Turnover | 9.97 | 9.70 | 5.54 | 5.50 | 5.09 |
| Inventory Turnover | 20.30 | 15.72 | 8.55 | 9.06 | 7.01 |
| Fixed Asset Turnover | 3.23 | 3.00 | 2.63 | 2.39 | 2.09 |
| Asset Turnover | 1.39 | 1.30 | 1.19 | 1.09 | 0.98 |
| Working Capital Turnover Ratio | 12.00 | 14.43 | 11.33 | 6.79 | 4.21 |
| Cash Conversion Cycle | 46.47 | 54.97 | 62.07 | 66.11 | 69.29 |
| Days of Sales Outstanding | 65.10 | 69.38 | 85.26 | 92.23 | 88.96 |
| Days of Inventory Outstanding | 17.98 | 23.22 | 42.71 | 40.30 | 52.05 |
| Days of Payables Outstanding | 36.61 | 37.63 | 65.91 | 66.42 | 71.72 |
| Operating Cycle | 83.08 | 92.61 | 127.97 | 132.53 | 141.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.00 | 3.11 | 1.52 | 1.53 | 1.03 |
| Free Cash Flow Per Share | 0.68 | 1.96 | 0.50 | 0.44 | -0.60 |
| Dividend Paid and CapEx Coverage Ratio | 1.51 | 2.71 | 1.36 | 1.27 | 0.53 |
| Capital Expenditure Coverage Ratio | 1.51 | 2.71 | 1.49 | 1.40 | 0.63 |
| Operating Cash Flow Coverage Ratio | 0.37 | 0.47 | 0.19 | 0.19 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.10 | 0.05 | 0.06 | 0.04 |
| Free Cash Flow Yield | 20.59% | 97.94% | 13.36% | 9.53% | -8.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.17 | -6.90 | -5.85 | -45.09 | 21.40 |
| Price-to-Sales (P/S) Ratio | 0.11 | 0.06 | 0.13 | 0.17 | 0.27 |
| Price-to-Book (P/B) Ratio | 0.33 | 0.21 | 0.38 | 0.43 | 0.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.86 | 1.02 | 7.48 | 10.50 | -11.36 |
| Price-to-Operating Cash Flow Ratio | 1.65 | 0.64 | 2.46 | 3.01 | 6.66 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | 0.13 | -0.01 | 0.34 | -0.84 |
| Enterprise Value Multiple | 2.86 | 3.51 | 7.61 | 6.68 | 6.14 |
| Enterprise Value | 123.43M | 124.59M | 204.92M | 221.56M | 277.11M |
| EV to EBITDA | 2.86 | 3.51 | 7.61 | 6.68 | 6.14 |
| EV to Sales | 0.19 | 0.18 | 0.32 | 0.37 | 0.50 |
| EV to Free Cash Flow | 8.26 | 2.89 | 18.64 | 22.99 | -20.84 |
| EV to Operating Cash Flow | 2.80 | 1.82 | 6.14 | 6.58 | 12.22 |
| Tangible Book Value Per Share | 9.70 | 9.35 | 9.74 | 10.45 | 10.49 |
| Shareholders’ Equity Per Share | 9.87 | 9.54 | 9.86 | 10.61 | 10.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.19 | 0.11 | 0.07 | 0.27 |
| Revenue Per Share | 30.31 | 30.82 | 28.91 | 27.34 | 25.27 |
| Net Income Per Share | 0.46 | -0.29 | -0.64 | -0.10 | 0.32 |
| Tax Burden | 0.85 | 0.76 | 0.89 | 0.94 | 0.74 |
| Interest Burden | 1.03 | -2.31 | 2.46 | -3.70 | 0.76 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 |
| SG&A to Revenue | 0.05 | 0.05 | 0.03 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.38 | -10.59 | -2.37 | -14.03 | 2.36 |
Currency in EUR
