TOYA S.A. (0Q48) Ratios
TOYA S.A. Ratios
GB:0Q48's free cash flow for Q2 2026 was $-8.78M. For the 2026 fiscal year, GB:0Q48's free cash flow was decreased by $-45.92M and operating cash flow was $37.14M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.64 | 2.44 | 4.17 | 2.63 | 1.90 |
| Quick Ratio | 1.07 | 0.60 | 1.43 | 0.79 | 0.50 |
| Cash Ratio | 0.35 | 0.14 | 0.65 | 0.21 | 0.14 |
| Solvency Ratio | 0.56 | 0.30 | 0.63 | 0.39 | 0.30 |
| Operating Cash Flow Ratio | 0.38 | -0.14 | 1.31 | 0.30 | -0.01 |
| Short-Term Operating Cash Flow Coverage | 4.37 | -0.90 | 0.00 | 0.85 | -0.02 |
| Net Current Asset Value | $ 458.33M | $ 376.64M | $ 312.00M | $ 266.10M | $ 215.14M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.09 | 0.06 | 0.18 | 0.21 |
| Debt-to-Equity Ratio | 0.07 | 0.15 | 0.08 | 0.29 | 0.41 |
| Debt-to-Capital Ratio | 0.06 | 0.13 | 0.07 | 0.23 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.04 | 0.03 |
| Financial Leverage Ratio | 1.35 | 1.61 | 1.32 | 1.59 | 2.00 |
| Debt Service Coverage Ratio | 6.17 | 1.94 | 20.71 | 1.27 | 1.05 |
| Interest Coverage Ratio | 46.54 | 31.31 | 20.66 | 10.20 | 59.03 |
| Debt to Market Cap | 0.02 | 0.08 | 0.00 | 0.21 | 0.16 |
| Interest Debt Per Share | 0.53 | 1.02 | 0.48 | 1.57 | 1.68 |
| Net Debt to EBITDA | -0.19 | 0.32 | -0.36 | 0.61 | 0.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.99% | 31.54% | 33.32% | 31.82% | 33.70% |
| EBIT Margin | 12.27% | 10.78% | 12.19% | 12.84% | 14.41% |
| EBITDA Margin | 14.48% | 13.15% | 14.43% | 14.83% | 16.50% |
| Operating Profit Margin | 11.48% | 9.98% | 12.12% | 12.80% | 14.40% |
| Pretax Profit Margin | 12.02% | 10.46% | 11.61% | 11.59% | 14.17% |
| Net Profit Margin | 9.61% | 8.33% | 9.33% | 9.21% | 11.27% |
| Continuous Operations Profit Margin | 9.61% | 8.33% | 9.33% | 9.21% | 11.27% |
| Net Income Per EBT | 79.92% | 79.66% | 80.36% | 79.48% | 79.53% |
| EBT Per EBIT | 104.72% | 104.81% | 95.77% | 90.48% | 98.41% |
| Return on Assets (ROA) | 11.65% | 8.69% | 12.34% | 11.89% | 12.85% |
| Return on Equity (ROE) | 15.67% | 13.97% | 16.27% | 18.94% | 25.74% |
| Return on Capital Employed (ROCE) | 18.29% | 16.04% | 19.88% | 24.04% | 29.95% |
| Return on Invested Capital (ROIC) | 13.99% | 11.56% | 15.75% | 16.17% | 18.45% |
| Return on Tangible Assets | 11.72% | 8.75% | 12.46% | 12.00% | 12.95% |
| Earnings Yield | 12.10% | 12.68% | 10.56% | 18.00% | 12.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.47 | 6.55 | 10.07 | 7.29 | 9.67 |
| Payables Turnover | 5.35 | 2.74 | 6.67 | 6.33 | 3.37 |
| Inventory Turnover | 1.31 | 1.07 | 1.67 | 1.52 | 1.20 |
| Fixed Asset Turnover | 10.35 | 8.00 | 7.45 | 8.08 | 9.00 |
| Asset Turnover | 1.21 | 1.04 | 1.32 | 1.29 | 1.14 |
| Working Capital Turnover Ratio | 2.09 | 2.23 | 2.29 | 2.79 | 3.11 |
| Cash Conversion Cycle | 249.81 | 265.26 | 200.08 | 231.90 | 233.97 |
| Days of Sales Outstanding | 38.56 | 55.75 | 36.23 | 50.07 | 37.76 |
| Days of Inventory Outstanding | 279.53 | 342.64 | 218.55 | 239.51 | 304.65 |
| Days of Payables Outstanding | 68.29 | 133.13 | 54.70 | 57.67 | 108.44 |
| Operating Cycle | 318.10 | 398.38 | 254.78 | 289.58 | 342.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.90 | -0.53 | 1.87 | 0.74 | -0.02 |
| Free Cash Flow Per Share | 0.81 | -0.76 | 1.72 | 0.45 | -0.41 |
| Dividend Paid and CapEx Coverage Ratio | 9.91 | -2.24 | 12.66 | 2.55 | -0.03 |
| Capital Expenditure Coverage Ratio | 9.91 | -2.24 | 12.66 | 2.55 | -0.05 |
| Operating Cash Flow Coverage Ratio | 1.79 | -0.54 | 4.39 | 0.51 | -0.01 |
| Operating Cash Flow to Sales Ratio | 0.07 | -0.05 | 0.19 | 0.07 | -0.00 |
| Free Cash Flow Yield | 8.46% | -10.62% | 19.98% | 8.65% | -5.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.28 | 7.90 | 9.47 | 5.56 | 7.76 |
| Price-to-Sales (P/S) Ratio | 0.79 | 0.66 | 0.88 | 0.51 | 0.87 |
| Price-to-Book (P/B) Ratio | 1.30 | 1.10 | 1.54 | 1.05 | 2.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.82 | -9.42 | 5.00 | 11.55 | -19.65 |
| Price-to-Operating Cash Flow Ratio | 10.63 | -13.61 | 4.61 | 7.03 | -388.06 |
| Price-to-Earnings Growth (PEG) Ratio | 0.30 | 0.00 | -2.97 | -0.64 | 0.42 |
| Enterprise Value Multiple | 5.28 | 5.32 | 5.76 | 4.06 | 6.05 |
| Enterprise Value | 694.81M | 574.29M | 608.87M | 459.48M | 686.02M |
| EV to EBITDA | 5.28 | 5.32 | 5.76 | 4.06 | 6.05 |
| EV to Sales | 0.77 | 0.70 | 0.83 | 0.60 | 1.00 |
| EV to Free Cash Flow | 11.40 | -10.02 | 4.71 | 13.61 | -22.45 |
| EV to Operating Cash Flow | 10.25 | -14.49 | 4.34 | 8.28 | -443.45 |
| Tangible Book Value Per Share | 7.36 | 6.46 | 5.53 | 4.87 | 3.94 |
| Shareholders’ Equity Per Share | 7.41 | 6.53 | 5.60 | 4.94 | 4.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.20 | 0.21 | 0.20 |
| Revenue Per Share | 12.10 | 10.94 | 9.76 | 10.16 | 9.15 |
| Net Income Per Share | 1.16 | 0.91 | 0.91 | 0.94 | 1.03 |
| Tax Burden | 0.80 | 0.80 | 0.80 | 0.79 | 0.80 |
| Interest Burden | 0.98 | 0.97 | 0.95 | 0.90 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.21 | 0.06 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.62 | -0.58 | 2.05 | 0.63 | -0.02 |
Currency in PLN