Polenergia S.A. (0O5P) Ratios
Polenergia S.A. Ratios
GB:0O5P's free cash flow for Q2 2026 was $48.26M. For the 2026 fiscal year, GB:0O5P's free cash flow was decreased by $-35.49M and operating cash flow was $83.75M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.04 | 2.86 | 2.55 | 1.67 | 1.06 |
| Quick Ratio | 1.99 | 2.80 | 2.45 | 1.59 | 1.04 |
| Cash Ratio | 1.31 | 2.04 | 1.56 | 0.53 | 0.16 |
| Solvency Ratio | 0.01 | 0.14 | 0.16 | 0.09 | 0.11 |
| Operating Cash Flow Ratio | 0.36 | 1.06 | 0.68 | 0.18 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 1.21 | 3.90 | 2.91 | 1.13 | 0.35 |
| Net Current Asset Value | $ -2.83B | $ -1.23B | $ -412.88M | $ -863.45M | $ -1.48B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.32 | 0.26 | 0.27 | 0.29 |
| Debt-to-Equity Ratio | 0.74 | 0.56 | 0.43 | 0.55 | 0.89 |
| Debt-to-Capital Ratio | 0.42 | 0.36 | 0.30 | 0.35 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.31 | 0.25 | 0.30 | 0.35 |
| Financial Leverage Ratio | 1.96 | 1.77 | 1.68 | 2.03 | 3.02 |
| Debt Service Coverage Ratio | 0.97 | 1.89 | 1.68 | 1.21 | 1.02 |
| Interest Coverage Ratio | 1.26 | 4.23 | 4.23 | 3.41 | 6.10 |
| Debt to Market Cap | 0.72 | 0.40 | 0.29 | 0.25 | 0.38 |
| Interest Debt Per Share | 45.02 | 32.70 | 26.80 | 25.43 | 32.79 |
| Net Debt to EBITDA | 4.56 | 1.35 | 0.56 | 2.49 | 2.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.05% | 18.71% | 12.05% | 6.74% | 8.55% |
| EBIT Margin | 7.82% | 11.80% | 7.47% | 3.81% | 11.40% |
| EBITDA Margin | 12.16% | 15.84% | 10.36% | 5.45% | 13.73% |
| Operating Profit Margin | 7.82% | 11.13% | 7.23% | 3.35% | 6.35% |
| Pretax Profit Margin | -1.40% | 9.17% | 5.88% | 2.82% | 10.50% |
| Net Profit Margin | -2.95% | 6.97% | 4.69% | 2.26% | 8.44% |
| Continuous Operations Profit Margin | -2.95% | 6.97% | 4.69% | 2.26% | 8.37% |
| Net Income Per EBT | 210.69% | 76.05% | 79.80% | 79.85% | 80.32% |
| EBT Per EBIT | -17.90% | 82.32% | 81.36% | 84.22% | 165.39% |
| Return on Assets (ROA) | -1.46% | 3.95% | 3.93% | 2.56% | 6.02% |
| Return on Equity (ROE) | -2.86% | 7.00% | 6.59% | 5.19% | 18.17% |
| Return on Capital Employed (ROCE) | 4.19% | 6.98% | 6.99% | 4.88% | 7.33% |
| Return on Invested Capital (ROIC) | 4.07% | 5.14% | 5.36% | 3.72% | 5.20% |
| Return on Tangible Assets | -1.47% | 4.04% | 4.03% | 2.63% | 6.10% |
| Earnings Yield | -3.03% | 5.60% | 5.02% | 2.68% | 8.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.54 | 10.79 | 9.66 | 15.00 | 18.08 |
| Payables Turnover | 33.91 | 30.34 | 45.44 | 38.44 | 15.83 |
| Inventory Turnover | 109.77 | 88.22 | 54.74 | 62.70 | 81.44 |
| Fixed Asset Turnover | 1.29 | 1.26 | 1.72 | 2.34 | 1.59 |
| Asset Turnover | 0.49 | 0.57 | 0.84 | 1.13 | 0.71 |
| Working Capital Turnover Ratio | 4.12 | 3.14 | 4.84 | 13.46 | 15.69 |
| Cash Conversion Cycle | 24.19 | 25.93 | 36.42 | 20.65 | 1.62 |
| Days of Sales Outstanding | 31.63 | 33.83 | 37.78 | 24.33 | 20.19 |
| Days of Inventory Outstanding | 3.33 | 4.14 | 6.67 | 5.82 | 4.48 |
| Days of Payables Outstanding | 10.76 | 12.03 | 8.03 | 9.50 | 23.05 |
| Operating Cycle | 34.95 | 37.96 | 44.45 | 30.15 | 24.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.15 | 10.00 | 9.00 | 3.54 | 2.80 |
| Free Cash Flow Per Share | 1.86 | 5.61 | 4.31 | -5.97 | -8.36 |
| Dividend Paid and CapEx Coverage Ratio | 2.44 | 3.04 | 1.92 | 0.37 | 0.25 |
| Capital Expenditure Coverage Ratio | 2.44 | 3.04 | 1.92 | 0.37 | 0.25 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.32 | 0.35 | 0.15 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.18 | 0.11 | 0.03 | 0.04 |
| Free Cash Flow Yield | 3.49% | 8.06% | 5.61% | -6.95% | -11.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -33.04 | 17.85 | 19.93 | 37.28 | 11.28 |
| Price-to-Sales (P/S) Ratio | 0.97 | 1.24 | 0.94 | 0.84 | 0.95 |
| Price-to-Book (P/B) Ratio | 0.94 | 1.25 | 1.31 | 1.93 | 2.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 28.65 | 12.40 | 17.82 | -14.40 | -8.81 |
| Price-to-Operating Cash Flow Ratio | 16.89 | 6.96 | 8.53 | 24.26 | 26.27 |
| Price-to-Earnings Growth (PEG) Ratio | 0.23 | 13.74 | 0.30 | -0.58 | 0.06 |
| Enterprise Value Multiple | 12.55 | 9.20 | 9.59 | 17.92 | 9.32 |
| Enterprise Value | 6.45B | 6.30B | 5.58B | 6.93B | 5.12B |
| EV to EBITDA | 12.55 | 9.20 | 9.59 | 17.92 | 9.32 |
| EV to Sales | 1.53 | 1.46 | 0.99 | 0.98 | 1.28 |
| EV to Free Cash Flow | 44.97 | 14.53 | 18.93 | -16.72 | -11.85 |
| EV to Operating Cash Flow | 26.51 | 8.15 | 9.06 | 28.18 | 35.35 |
| Tangible Book Value Per Share | 55.33 | 53.57 | 56.00 | 42.04 | 34.46 |
| Shareholders’ Equity Per Share | 56.35 | 55.73 | 58.45 | 44.48 | 35.92 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.11 | 0.24 | 0.20 | 0.20 | 0.20 |
| Revenue Per Share | 54.72 | 55.95 | 82.10 | 102.27 | 77.35 |
| Net Income Per Share | -1.61 | 3.90 | 3.85 | 2.31 | 6.53 |
| Tax Burden | 2.11 | 0.76 | 0.80 | 0.80 | 0.80 |
| Interest Burden | -0.18 | 0.78 | 0.79 | 0.74 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.07 | 0.03 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.95 | 2.56 | 2.34 | 1.23 | 0.34 |
Currency in PLN
