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Sanok Rubber Company SA (GB:0O7C)
LSE:0O7C
UK Market
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Sanok Rubber Company SA (0O7C) Ratios

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Sanok Rubber Company SA Ratios

GB:0O7C's free cash flow for Q2 2025 was zł0.22. For the 2025 fiscal year, GB:0O7C's free cash flow was decreased by zł and operating cash flow was zł0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.95 2.05 2.38 1.45 1.45
Quick Ratio
1.13 1.15 1.25 0.75 0.91
Cash Ratio
0.32 0.44 0.38 0.24 0.30
Solvency Ratio
0.19 0.32 0.25 0.21 0.19
Operating Cash Flow Ratio
0.44 0.68 0.38 0.22 0.42
Short-Term Operating Cash Flow Coverage
4.18 4.14 4.80 0.51 0.80
Net Current Asset Value
zł -16.76Mzł 131.73Mzł 103.74Mzł 56.97Mzł 19.90M
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.18 0.22 0.24 0.31
Debt-to-Equity Ratio
0.56 0.31 0.42 0.44 0.63
Debt-to-Capital Ratio
0.36 0.24 0.29 0.31 0.39
Long-Term Debt-to-Capital Ratio
0.32 0.16 0.25 0.09 0.15
Financial Leverage Ratio
2.18 1.75 1.86 1.87 2.02
Debt Service Coverage Ratio
2.61 2.62 5.31 0.66 0.53
Interest Coverage Ratio
2.95 6.65 12.70 11.99 11.79
Debt to Market Cap
0.48 0.24 0.55 0.44 0.53
Interest Debt Per Share
14.08 7.49 8.73 8.36 11.74
Net Debt to EBITDA
1.47 0.36 1.08 1.33 1.96
Profitability Margins
Gross Profit Margin
21.49%19.03%17.52%17.81%17.41%
EBIT Margin
4.84%6.63%4.47%3.50%4.10%
EBITDA Margin
10.51%11.22%9.06%8.96%10.57%
Operating Profit Margin
4.03%6.03%4.13%3.40%4.19%
Pretax Profit Margin
3.85%5.88%4.10%3.22%3.75%
Net Profit Margin
3.03%5.12%4.08%2.60%3.71%
Continuous Operations Profit Margin
3.25%5.29%4.14%2.63%3.74%
Net Income Per EBT
78.82%87.05%99.41%80.71%99.05%
EBT Per EBIT
95.53%97.50%99.29%94.68%89.48%
Return on Assets (ROA)
3.43%7.19%5.57%3.24%3.61%
Return on Equity (ROE)
7.62%12.58%10.35%6.07%7.28%
Return on Capital Employed (ROCE)
6.15%11.60%7.39%6.66%6.37%
Return on Invested Capital (ROIC)
4.98%9.77%7.16%4.34%4.88%
Return on Tangible Assets
3.73%7.34%5.63%3.27%3.66%
Earnings Yield
6.92%11.54%15.55%6.87%6.89%
Efficiency Ratios
Receivables Turnover
5.52 8.16 6.91 7.69 6.11
Payables Turnover
8.52 10.37 8.85 8.66 8.35
Inventory Turnover
4.20 4.71 4.23 4.03 4.13
Fixed Asset Turnover
3.02 3.74 3.65 3.01 2.35
Asset Turnover
1.13 1.40 1.37 1.25 0.97
Working Capital Turnover Ratio
4.61 4.64 5.72 7.40 5.14
Cash Conversion Cycle
110.18 86.99 97.97 95.99 104.31
Days of Sales Outstanding
66.08 44.71 52.84 47.47 59.72
Days of Inventory Outstanding
86.92 77.46 86.35 90.65 88.33
Days of Payables Outstanding
42.83 35.18 41.22 42.13 43.73
Operating Cycle
153.01 122.17 139.19 138.12 148.04
Cash Flow Ratios
Operating Cash Flow Per Share
5.93 7.20 3.46 2.79 5.70
Free Cash Flow Per Share
1.85 4.68 0.55 1.33 3.94
CapEx Per Share
4.09 2.53 2.90 1.46 1.76
Free Cash Flow to Operating Cash Flow
0.31 0.65 0.16 0.48 0.69
Dividend Paid and CapEx Coverage Ratio
1.12 1.93 1.19 1.14 3.23
Capital Expenditure Coverage Ratio
1.45 2.85 1.19 1.92 3.23
Operating Cash Flow Coverage Ratio
0.45 1.03 0.40 0.34 0.49
Operating Cash Flow to Sales Ratio
0.10 0.13 0.07 0.06 0.16
Free Cash Flow Yield
7.24%19.02%4.05%8.09%20.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.44 8.66 6.43 14.57 14.51
Price-to-Sales (P/S) Ratio
0.44 0.44 0.26 0.38 0.54
Price-to-Book (P/B) Ratio
1.08 1.09 0.67 0.88 1.06
Price-to-Free Cash Flow (P/FCF) Ratio
13.81 5.26 24.69 12.37 4.96
Price-to-Operating Cash Flow Ratio
4.30 3.41 3.96 5.91 3.43
Price-to-Earnings Growth (PEG) Ratio
-2.09 0.26 0.07 -0.89 -0.49
Price-to-Fair Value
1.08 1.09 0.67 0.88 1.06
Enterprise Value Multiple
5.63 4.32 3.97 5.56 7.05
Enterprise Value
861.85M 700.63M 499.84M 583.46M 727.54M
EV to EBITDA
5.63 4.32 3.97 5.56 7.05
EV to Sales
0.59 0.48 0.36 0.50 0.75
EV to Free Cash Flow
18.67 5.74 33.90 16.27 6.87
EV to Operating Cash Flow
5.81 3.73 5.44 7.78 4.75
Tangible Book Value Per Share
20.65 21.91 20.16 18.34 18.02
Shareholders’ Equity Per Share
23.65 22.58 20.55 18.66 18.51
Tax and Other Ratios
Effective Tax Rate
0.15 0.10 <0.01 0.18 <0.01
Revenue Per Share
58.23 55.44 52.19 43.59 36.31
Net Income Per Share
1.77 2.84 2.13 1.13 1.35
Tax Burden
0.79 0.87 0.99 0.81 0.99
Interest Burden
0.80 0.89 0.92 0.92 0.91
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.15 0.11 0.09 0.11 0.12
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
3.23 2.52 1.62 2.43 4.20
Currency in PLN
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