Polski Holding Nieruchomosci SA (0QD8) Ratios
Polski Holding Nieruchomosci SA Ratios
GB:0QD8's free cash flow for Q2 2026 was $9.90M. For the 2026 fiscal year, GB:0QD8's free cash flow was decreased by $-400.00K and operating cash flow was $10.30M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.65 | 0.83 | 0.54 | 0.41 | 0.93 |
| Quick Ratio | 0.65 | 0.47 | 0.34 | 0.27 | 0.54 |
| Cash Ratio | 0.30 | 0.21 | 0.10 | 0.10 | 0.28 |
| Solvency Ratio | 0.09 | -0.07 | -0.06 | 0.02 | 0.04 |
| Operating Cash Flow Ratio | 0.51 | 0.24 | 0.05 | 0.08 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 0.56 | 0.45 | 0.08 | 0.12 | 0.12 |
| Net Current Asset Value | $ -2.13B | $ -1.94B | $ -1.83B | $ -1.80B | $ -1.48B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.44 | 0.40 | 0.36 | 0.35 |
| Debt-to-Equity Ratio | 0.85 | 0.99 | 0.85 | 0.69 | 0.64 |
| Debt-to-Capital Ratio | 0.46 | 0.50 | 0.46 | 0.41 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.37 | 0.26 | 0.25 | 0.29 |
| Financial Leverage Ratio | 2.07 | 2.26 | 2.09 | 1.90 | 1.82 |
| Debt Service Coverage Ratio | 0.75 | 0.15 | -0.10 | 0.13 | 0.44 |
| Interest Coverage Ratio | 2.28 | 0.99 | 1.35 | 3.38 | 4.90 |
| Debt to Market Cap | 2.94 | 3.43 | 2.05 | 2.20 | 1.92 |
| Interest Debt Per Share | 39.14 | 41.55 | 38.18 | 33.48 | 30.41 |
| Net Debt to EBITDA | 4.60 | 14.22 | -133.98 | 11.82 | 7.83 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.59% | 24.39% | 30.51% | 100.00% | 100.00% |
| EBIT Margin | 43.23% | 14.93% | -3.68% | 20.11% | 35.36% |
| EBITDA Margin | 44.17% | 16.00% | -2.31% | 21.34% | 36.86% |
| Operating Profit Margin | 30.05% | 14.93% | 19.85% | 23.96% | 35.09% |
| Pretax Profit Margin | 30.05% | -15.52% | -18.37% | 13.03% | 28.20% |
| Net Profit Margin | 23.33% | -22.43% | -28.29% | 4.91% | 16.38% |
| Continuous Operations Profit Margin | 23.33% | -22.60% | -29.25% | 4.78% | 15.34% |
| Net Income Per EBT | 77.63% | 144.55% | 153.96% | 37.70% | 58.08% |
| EBT Per EBIT | 100.00% | -103.94% | -92.59% | 54.39% | 80.37% |
| Return on Assets (ROA) | 4.42% | -3.99% | -3.49% | 0.67% | 1.82% |
| Return on Equity (ROE) | 9.17% | -9.04% | -7.30% | 1.28% | 3.32% |
| Return on Capital Employed (ROCE) | 6.18% | 3.15% | 3.16% | 4.05% | 4.40% |
| Return on Invested Capital (ROIC) | 4.42% | 2.85% | 2.63% | 1.29% | 2.25% |
| Return on Tangible Assets | 4.42% | -3.99% | -3.49% | 0.67% | 1.82% |
| Earnings Yield | 41.85% | -39.98% | -22.52% | 5.01% | 12.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.44 | 8.64 | 7.30 | 6.09 | 6.04 |
| Payables Turnover | 8.82 | 7.28 | 4.25 | 3.10 | 2.72 |
| Inventory Turnover | 0.00 | 2.37 | 1.93 | 3.78 | 1.73 |
| Fixed Asset Turnover | 4.74 | 4.29 | 3.09 | 3.11 | 2.33 |
| Asset Turnover | 0.19 | 0.18 | 0.12 | 0.14 | 0.11 |
| Working Capital Turnover Ratio | -7.13 | -2.73 | -1.15 | -2.28 | 2.65 |
| Cash Conversion Cycle | -6.42 | 146.03 | 153.60 | 38.65 | 136.57 |
| Days of Sales Outstanding | 34.95 | 42.24 | 50.00 | 59.90 | 60.39 |
| Days of Inventory Outstanding | 0.00 | 153.92 | 189.45 | 96.56 | 210.51 |
| Days of Payables Outstanding | 41.37 | 50.12 | 85.84 | 117.81 | 134.33 |
| Operating Cycle | 34.95 | 196.15 | 239.44 | 156.46 | 270.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.55 | 3.30 | 1.10 | 1.32 | 0.52 |
| Free Cash Flow Per Share | 3.51 | 0.96 | 1.04 | -1.84 | -4.33 |
| Dividend Paid and CapEx Coverage Ratio | 86.62 | 56.30 | 7.53 | 0.38 | 0.10 |
| Capital Expenditure Coverage Ratio | 86.62 | 56.30 | 16.62 | 0.42 | 0.11 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.08 | 0.03 | 0.04 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.21 | 0.10 | 0.11 | 0.06 |
| Free Cash Flow Yield | 36.81% | 10.68% | 7.41% | -15.32% | -35.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2.40 | -2.50 | -4.44 | 19.95 | 7.94 |
| Price-to-Sales (P/S) Ratio | 0.56 | 0.56 | 1.26 | 0.98 | 1.30 |
| Price-to-Book (P/B) Ratio | 0.22 | 0.23 | 0.32 | 0.26 | 0.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.72 | 9.36 | 13.50 | -6.53 | -2.82 |
| Price-to-Operating Cash Flow Ratio | 2.69 | 2.71 | 12.69 | 9.09 | 23.57 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | -0.19 | 0.01 | -0.33 | 0.86 |
| Enterprise Value Multiple | 5.87 | 17.73 | -188.30 | 16.41 | 11.36 |
| Enterprise Value | 2.27B | 2.31B | 2.49B | 2.20B | 2.01B |
| EV to EBITDA | 5.87 | 17.73 | -188.30 | 16.41 | 11.36 |
| EV to Sales | 2.59 | 2.84 | 4.35 | 3.50 | 4.19 |
| EV to Free Cash Flow | 12.63 | 47.32 | 46.81 | -23.34 | -9.07 |
| EV to Operating Cash Flow | 12.48 | 13.70 | 43.99 | 32.48 | 75.93 |
| Tangible Book Value Per Share | 44.02 | 39.94 | 43.63 | 47.35 | 46.71 |
| Shareholders’ Equity Per Share | 43.55 | 39.56 | 43.22 | 47.02 | 46.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | -0.46 | -0.59 | 0.63 | 0.46 |
| Revenue Per Share | 17.11 | 15.93 | 11.15 | 12.25 | 9.38 |
| Net Income Per Share | 3.99 | -3.57 | -3.15 | 0.60 | 1.54 |
| Tax Burden | 0.78 | 1.45 | 1.54 | 0.38 | 0.58 |
| Interest Burden | 0.70 | -1.04 | 5.00 | 0.65 | 0.80 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.09 | 0.12 | 0.10 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Income Quality | 0.89 | -0.92 | -0.54 | 0.83 | 0.20 |
Currency in PLN
