Cyfrowy Polsat SA (0MNQ) Ratios
Cyfrowy Polsat SA Ratios
GB:0MNQ's free cash flow for Q2 2026 was $240.20M. For the 2026 fiscal year, GB:0MNQ's free cash flow was decreased by $-199.60M and operating cash flow was $439.80M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.35 | 1.59 | 1.64 | 1.03 | 1.44 |
| Quick Ratio | 1.08 | 1.40 | 1.42 | 0.85 | 1.33 |
| Cash Ratio | 0.53 | 0.47 | 0.60 | 0.13 | 0.65 |
| Solvency Ratio | -0.04 | 0.14 | 0.14 | 0.17 | 0.37 |
| Operating Cash Flow Ratio | 0.34 | 0.60 | 0.43 | 0.28 | 0.57 |
| Short-Term Operating Cash Flow Coverage | 1.29 | 2.04 | 1.63 | 1.04 | 2.84 |
| Net Current Asset Value | $ -13.29B | $ -11.37B | $ -11.84B | $ -9.96B | $ -8.78B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.41 | 0.42 | 0.33 | 0.36 |
| Debt-to-Equity Ratio | 1.13 | 0.94 | 1.01 | 0.70 | 0.74 |
| Debt-to-Capital Ratio | 0.53 | 0.48 | 0.50 | 0.41 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.49 | 0.44 | 0.47 | 0.36 | 0.38 |
| Financial Leverage Ratio | 2.66 | 2.32 | 2.41 | 2.12 | 2.09 |
| Debt Service Coverage Ratio | 1.11 | 1.44 | 1.54 | 1.39 | 4.57 |
| Interest Coverage Ratio | 1.31 | 1.53 | 1.09 | 2.17 | 7.33 |
| Debt to Market Cap | 2.16 | 1.86 | 2.20 | 1.04 | 0.49 |
| Interest Debt Per Share | 29.55 | 29.66 | 30.44 | 20.61 | 18.49 |
| Net Debt to EBITDA | 3.87 | 2.85 | 2.92 | 2.75 | 1.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.84% | 45.48% | 8.39% | 51.98% | 57.46% |
| EBIT Margin | 9.65% | 15.44% | 11.91% | 16.00% | 53.49% |
| EBITDA Margin | 21.63% | 30.80% | 30.83% | 32.47% | 70.80% |
| Operating Profit Margin | 9.65% | 12.38% | 9.63% | 14.78% | 19.29% |
| Pretax Profit Margin | -17.02% | 7.57% | 3.10% | 9.99% | 51.54% |
| Net Profit Margin | -18.17% | 4.98% | 2.04% | 8.10% | 40.10% |
| Continuous Operations Profit Margin | -18.17% | 5.45% | 2.29% | 7.26% | 39.47% |
| Net Income Per EBT | 106.75% | 65.82% | 66.03% | 81.06% | 77.81% |
| EBT Per EBIT | -176.43% | 61.12% | 32.16% | 67.61% | 267.16% |
| Return on Assets (ROA) | -7.26% | 1.90% | 0.75% | 2.79% | 13.68% |
| Return on Equity (ROE) | -19.29% | 4.41% | 1.80% | 5.89% | 28.64% |
| Return on Capital Employed (ROCE) | 4.63% | 5.56% | 4.14% | 6.32% | 7.97% |
| Return on Invested Capital (ROIC) | 4.37% | 3.78% | 2.91% | 4.78% | 5.91% |
| Return on Tangible Assets | -13.07% | 3.71% | 1.46% | 6.02% | 28.92% |
| Earnings Yield | -38.74% | 9.12% | 4.10% | 9.16% | 20.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.39 | 4.08 | 4.46 | 3.29 | 3.82 |
| Payables Turnover | 18.44 | 10.85 | 22.69 | 9.90 | 1.85 |
| Inventory Turnover | 6.60 | 7.57 | 10.27 | 4.59 | 7.85 |
| Fixed Asset Turnover | 1.68 | 1.75 | 1.91 | 2.52 | 2.55 |
| Asset Turnover | 0.40 | 0.38 | 0.37 | 0.34 | 0.34 |
| Working Capital Turnover Ratio | 5.24 | 4.17 | 7.31 | 8.33 | 8.96 |
| Cash Conversion Cycle | 118.57 | 104.16 | 101.33 | 153.60 | -55.58 |
| Days of Sales Outstanding | 83.08 | 89.56 | 81.88 | 110.96 | 95.48 |
| Days of Inventory Outstanding | 55.28 | 48.24 | 35.54 | 79.52 | 46.49 |
| Days of Payables Outstanding | 19.79 | 33.64 | 16.09 | 36.87 | 197.56 |
| Operating Cycle | 138.36 | 137.80 | 117.42 | 190.48 | 141.98 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.73 | 6.22 | 4.34 | 3.16 | 5.09 |
| Free Cash Flow Per Share | 1.64 | 3.56 | 1.44 | 1.16 | 3.27 |
| Dividend Paid and CapEx Coverage Ratio | 1.78 | 2.34 | 1.49 | 0.99 | 1.38 |
| Capital Expenditure Coverage Ratio | 1.78 | 2.34 | 1.49 | 1.58 | 2.79 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.23 | 0.15 | 0.16 | 0.28 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.24 | 0.18 | 0.16 | 0.29 |
| Free Cash Flow Yield | 13.43% | 25.19% | 11.64% | 6.59% | 9.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.58 | 10.96 | 24.38 | 10.91 | 5.00 |
| Price-to-Sales (P/S) Ratio | 0.47 | 0.55 | 0.50 | 0.88 | 2.01 |
| Price-to-Book (P/B) Ratio | 0.50 | 0.48 | 0.44 | 0.64 | 1.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.44 | 3.97 | 8.59 | 15.17 | 10.62 |
| Price-to-Operating Cash Flow Ratio | 3.27 | 2.27 | 2.84 | 5.58 | 6.82 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.07 | -0.36 | -0.14 | 0.02 |
| Enterprise Value Multiple | 6.04 | 4.62 | 4.53 | 5.48 | 3.84 |
| Enterprise Value | 18.72B | 20.31B | 19.05B | 19.75B | 29.86B |
| EV to EBITDA | 6.04 | 4.62 | 4.53 | 5.48 | 3.84 |
| EV to Sales | 1.31 | 1.42 | 1.40 | 1.78 | 2.72 |
| EV to Free Cash Flow | 20.74 | 10.36 | 24.10 | 30.51 | 14.39 |
| EV to Operating Cash Flow | 9.11 | 5.93 | 7.96 | 11.21 | 9.23 |
| Tangible Book Value Per Share | -2.77 | -2.29 | -3.25 | -2.79 | -2.53 |
| Shareholders’ Equity Per Share | 24.49 | 29.28 | 28.02 | 27.38 | 24.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.07 | 0.28 | 0.26 | 0.19 | 0.22 |
| Revenue Per Share | 26.01 | 25.90 | 24.74 | 19.92 | 17.31 |
| Net Income Per Share | -4.73 | 1.29 | 0.51 | 1.61 | 6.94 |
| Tax Burden | 1.07 | 0.66 | 0.66 | 0.81 | 0.78 |
| Interest Burden | -1.76 | 0.49 | 0.26 | 0.62 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.08 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.79 | 4.41 | 7.68 | 1.96 | 0.73 |
Currency in PLN