Sniezka S.A. (0LYO) Ratios
Sniezka S.A. Ratios
GB:0LYO's free cash flow for Q2 2026 was $-1.91M. For the 2026 fiscal year, GB:0LYO's free cash flow was decreased by $-4.93M and operating cash flow was $3.03M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.37 | 1.31 | 1.15 | 0.97 | 1.14 |
| Quick Ratio | 0.69 | 0.76 | 0.63 | 0.42 | 0.45 |
| Cash Ratio | 0.13 | 0.21 | 0.30 | 0.09 | 0.08 |
| Solvency Ratio | 0.38 | 0.27 | 0.26 | 0.16 | 0.20 |
| Operating Cash Flow Ratio | 1.15 | 0.66 | 0.67 | 0.43 | 0.63 |
| Short-Term Operating Cash Flow Coverage | 18.56 | 1.77 | 1.95 | 1.38 | 3.17 |
| Net Current Asset Value | $ -108.22M | $ -154.20M | $ -189.94M | $ -251.65M | $ -243.33M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.33 | 0.35 | 0.38 | 0.37 |
| Debt-to-Equity Ratio | 0.37 | 0.70 | 0.82 | 1.03 | 0.97 |
| Debt-to-Capital Ratio | 0.27 | 0.41 | 0.45 | 0.51 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.33 | 0.37 | 0.44 | 0.45 |
| Financial Leverage Ratio | 1.76 | 2.10 | 2.35 | 2.71 | 2.64 |
| Debt Service Coverage Ratio | 5.28 | 1.48 | 1.45 | 1.08 | 2.47 |
| Interest Coverage Ratio | 6.69 | 4.73 | 4.86 | 3.17 | 35.36 |
| Debt to Market Cap | 0.13 | 0.24 | 0.27 | 0.38 | 0.30 |
| Interest Debt Per Share | 13.12 | 22.56 | 24.65 | 25.70 | 23.44 |
| Net Debt to EBITDA | 0.92 | 1.53 | 1.34 | 2.53 | 2.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.67% | 49.32% | 44.79% | 38.43% | 39.66% |
| EBIT Margin | 13.74% | 13.72% | 14.68% | 9.46% | 9.93% |
| EBITDA Margin | 18.71% | 18.42% | 19.12% | 14.09% | 14.41% |
| Operating Profit Margin | 13.74% | 13.18% | 14.11% | 8.77% | 9.49% |
| Pretax Profit Margin | 11.80% | 10.94% | 11.78% | 6.70% | 9.66% |
| Net Profit Margin | 9.24% | 8.69% | 9.05% | 4.63% | 7.51% |
| Continuous Operations Profit Margin | 9.56% | 9.00% | 9.69% | 5.20% | 8.09% |
| Net Income Per EBT | 78.27% | 79.40% | 76.85% | 69.20% | 77.73% |
| EBT Per EBIT | 85.89% | 83.00% | 83.48% | 76.36% | 101.80% |
| Return on Assets (ROA) | 9.98% | 8.83% | 9.48% | 4.62% | 7.44% |
| Return on Equity (ROE) | 17.54% | 18.58% | 22.32% | 12.52% | 19.63% |
| Return on Capital Employed (ROCE) | 18.24% | 17.38% | 20.25% | 12.26% | 12.48% |
| Return on Invested Capital (ROIC) | 14.50% | 12.87% | 14.76% | 8.47% | 9.80% |
| Return on Tangible Assets | 10.79% | 9.56% | 10.32% | 5.08% | 8.29% |
| Earnings Yield | 6.83% | 6.65% | 7.58% | 4.70% | 6.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.32 | 12.20 | 15.92 | 12.77 | 13.16 |
| Payables Turnover | 8.59 | 8.59 | 6.83 | 5.97 | 5.79 |
| Inventory Turnover | 4.52 | 4.04 | 4.08 | 3.91 | 3.54 |
| Fixed Asset Turnover | 1.63 | 1.65 | 1.74 | 1.60 | 1.62 |
| Asset Turnover | 1.08 | 1.02 | 1.05 | 1.00 | 0.99 |
| Working Capital Turnover Ratio | 14.70 | 17.76 | 64.00 | 77.54 | -81.10 |
| Cash Conversion Cycle | 73.59 | 77.86 | 59.02 | 60.67 | 67.71 |
| Days of Sales Outstanding | 35.38 | 29.93 | 22.93 | 28.58 | 27.73 |
| Days of Inventory Outstanding | 80.71 | 90.41 | 89.54 | 93.26 | 103.05 |
| Days of Payables Outstanding | 42.50 | 42.48 | 53.44 | 61.18 | 63.07 |
| Operating Cycle | 116.09 | 120.34 | 112.46 | 121.84 | 130.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 12.08 | 9.39 | 11.74 | 7.78 | 9.84 |
| Free Cash Flow Per Share | 10.55 | 6.45 | 9.19 | 3.56 | 1.08 |
| Dividend Paid and CapEx Coverage Ratio | 2.46 | 1.44 | 2.38 | 1.12 | 0.80 |
| Capital Expenditure Coverage Ratio | 7.88 | 3.20 | 4.60 | 1.84 | 1.12 |
| Operating Cash Flow Coverage Ratio | 1.02 | 0.45 | 0.52 | 0.32 | 0.42 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.15 | 0.17 | 0.12 | 0.16 |
| Free Cash Flow Yield | 12.74% | 7.81% | 11.32% | 5.76% | 1.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.63 | 15.05 | 13.20 | 21.26 | 16.15 |
| Price-to-Sales (P/S) Ratio | 1.35 | 1.31 | 1.19 | 0.98 | 1.21 |
| Price-to-Book (P/B) Ratio | 2.57 | 2.79 | 2.95 | 2.66 | 3.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.85 | 12.80 | 8.83 | 17.37 | 70.70 |
| Price-to-Operating Cash Flow Ratio | 6.85 | 8.80 | 6.91 | 7.94 | 7.77 |
| Price-to-Earnings Growth (PEG) Ratio | 4.72 | -1.40 | 0.12 | -0.55 | -0.69 |
| Enterprise Value Multiple | 8.14 | 8.62 | 7.59 | 9.52 | 10.84 |
| Enterprise Value | 1.18B | 1.27B | 1.25B | 1.06B | 1.24B |
| EV to EBITDA | 8.14 | 8.62 | 7.59 | 9.52 | 10.84 |
| EV to Sales | 1.52 | 1.59 | 1.45 | 1.34 | 1.56 |
| EV to Free Cash Flow | 8.85 | 15.56 | 10.74 | 23.66 | 91.05 |
| EV to Operating Cash Flow | 7.72 | 10.70 | 8.40 | 10.82 | 10.00 |
| Tangible Book Value Per Share | 29.44 | 26.56 | 24.37 | 19.72 | 19.88 |
| Shareholders’ Equity Per Share | 32.25 | 29.58 | 27.56 | 23.22 | 24.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.17 | 0.17 | 0.22 | 0.16 |
| Revenue Per Share | 61.22 | 63.28 | 67.98 | 62.74 | 63.00 |
| Net Income Per Share | 5.66 | 5.50 | 6.15 | 2.91 | 4.73 |
| Tax Burden | 0.78 | 0.79 | 0.77 | 0.69 | 0.78 |
| Interest Burden | 0.86 | 0.80 | 0.80 | 0.71 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.37 | 0.36 | 0.13 | 0.12 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.67 | 1.36 | 1.91 | 1.85 | 1.62 |
Currency in PLN
