Newag SA (0R6I) Ratios
Newag SA Ratios
GB:0R6I's free cash flow for Q2 2026 was $-67.84M. For the 2026 fiscal year, GB:0R6I's free cash flow was decreased by $-23.94M and operating cash flow was $-43.90M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.84 | 1.62 | 1.48 | 1.62 | 1.62 |
| Quick Ratio | 0.98 | 0.77 | 0.87 | 0.69 | 0.76 |
| Cash Ratio | 0.64 | 0.37 | 0.60 | 0.04 | 0.23 |
| Solvency Ratio | 0.43 | 0.19 | 0.15 | 0.09 | 0.17 |
| Operating Cash Flow Ratio | 0.56 | -0.02 | 0.87 | -0.01 | 0.25 |
| Short-Term Operating Cash Flow Coverage | 13.24 | -0.18 | 6.49 | -0.02 | 0.49 |
| Net Current Asset Value | $ 590.46M | $ 297.94M | $ 261.28M | $ 223.74M | $ 207.06M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.09 | 0.12 | 0.29 | 0.29 |
| Debt-to-Equity Ratio | 0.10 | 0.19 | 0.27 | 0.57 | 0.57 |
| Debt-to-Capital Ratio | 0.09 | 0.16 | 0.21 | 0.36 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.84 | 1.99 | 2.16 | 2.00 | 1.94 |
| Debt Service Coverage Ratio | 9.78 | 2.44 | 1.23 | 0.32 | 0.43 |
| Interest Coverage Ratio | 40.48 | 10.99 | 4.75 | 1.46 | 7.23 |
| Debt to Market Cap | 0.01 | 0.04 | 0.12 | 0.48 | 0.31 |
| Interest Debt Per Share | 2.85 | 3.99 | 5.44 | 9.87 | 9.71 |
| Net Debt to EBITDA | -0.79 | -0.48 | -1.44 | 3.79 | 2.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.40% | 21.13% | 21.37% | 15.38% | 18.85% |
| EBIT Margin | 19.81% | 10.46% | 11.49% | 6.07% | 10.06% |
| EBITDA Margin | 22.25% | 13.33% | 15.09% | 10.60% | 14.83% |
| Operating Profit Margin | 18.46% | 10.09% | 11.52% | 5.56% | 10.21% |
| Pretax Profit Margin | 18.09% | 9.46% | 9.18% | 2.25% | 8.65% |
| Net Profit Margin | 14.94% | 7.69% | 7.73% | 2.36% | 7.81% |
| Continuous Operations Profit Margin | 14.94% | 7.73% | 7.72% | 2.36% | 7.77% |
| Net Income Per EBT | 82.58% | 81.28% | 84.23% | 105.06% | 90.27% |
| EBT Per EBIT | 97.99% | 93.73% | 79.68% | 40.42% | 84.75% |
| Return on Assets (ROA) | 16.94% | 6.96% | 5.50% | 1.60% | 4.97% |
| Return on Equity (ROE) | 31.12% | 13.88% | 11.87% | 3.21% | 9.63% |
| Return on Capital Employed (ROCE) | 34.91% | 15.56% | 15.27% | 6.36% | 10.61% |
| Return on Invested Capital (ROIC) | 27.89% | 11.73% | 11.38% | 4.68% | 7.33% |
| Return on Tangible Assets | 17.21% | 7.11% | 5.57% | 1.63% | 5.08% |
| Earnings Yield | 8.40% | 6.42% | 10.12% | 3.75% | 7.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.34 | 5.44 | 6.62 | 3.24 | 6.10 |
| Payables Turnover | 7.34 | 6.11 | 5.69 | 8.37 | 4.80 |
| Inventory Turnover | 2.37 | 2.05 | 1.96 | 1.53 | 1.51 |
| Fixed Asset Turnover | 5.31 | 3.53 | 2.85 | 2.18 | 2.02 |
| Asset Turnover | 1.13 | 0.90 | 0.71 | 0.68 | 0.64 |
| Working Capital Turnover Ratio | 4.14 | 3.80 | 3.31 | 2.74 | 2.55 |
| Cash Conversion Cycle | 136.35 | 185.44 | 176.92 | 308.16 | 225.69 |
| Days of Sales Outstanding | 32.20 | 67.08 | 55.15 | 112.54 | 59.88 |
| Days of Inventory Outstanding | 153.89 | 178.05 | 185.87 | 239.26 | 241.92 |
| Days of Payables Outstanding | 49.74 | 59.69 | 64.10 | 43.63 | 76.11 |
| Operating Cycle | 186.09 | 245.13 | 241.02 | 351.79 | 301.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.51 | -0.25 | 15.43 | -0.16 | 3.05 |
| Free Cash Flow Per Share | 9.49 | -1.76 | 14.71 | -0.46 | 1.65 |
| Dividend Paid and CapEx Coverage Ratio | 3.47 | -0.10 | 21.27 | -0.29 | 1.05 |
| Capital Expenditure Coverage Ratio | 10.26 | -0.16 | 21.27 | -0.53 | 2.18 |
| Operating Cash Flow Coverage Ratio | 4.03 | -0.07 | 3.23 | -0.02 | 0.32 |
| Operating Cash Flow to Sales Ratio | 0.20 | -0.01 | 0.56 | -0.01 | 0.15 |
| Free Cash Flow Yield | 10.06% | -4.16% | 70.37% | -3.40% | 7.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.91 | 15.55 | 9.88 | 26.69 | 13.06 |
| Price-to-Sales (P/S) Ratio | 1.78 | 1.20 | 0.76 | 0.63 | 1.02 |
| Price-to-Book (P/B) Ratio | 3.70 | 2.16 | 1.17 | 0.86 | 1.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.94 | -24.04 | 1.42 | -29.42 | 12.60 |
| Price-to-Operating Cash Flow Ratio | 8.97 | -171.89 | 1.35 | -84.63 | 6.82 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | 0.55 | 0.03 | -0.39 | -0.19 |
| Enterprise Value Multiple | 7.20 | 8.50 | 3.62 | 9.74 | 9.06 |
| Enterprise Value | 3.82B | 1.80B | 672.07M | 994.54M | 1.23B |
| EV to EBITDA | 7.20 | 8.50 | 3.62 | 9.74 | 9.06 |
| EV to Sales | 1.60 | 1.13 | 0.55 | 1.03 | 1.34 |
| EV to Free Cash Flow | 8.96 | -22.75 | 1.02 | -48.17 | 16.59 |
| EV to Operating Cash Flow | 8.08 | -162.63 | 0.97 | -138.55 | 8.98 |
| Tangible Book Value Per Share | 24.74 | 18.73 | 17.35 | 15.22 | 15.89 |
| Shareholders’ Equity Per Share | 25.46 | 19.56 | 17.83 | 15.75 | 16.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.18 | 0.16 | -0.05 | 0.10 |
| Revenue Per Share | 53.03 | 35.32 | 27.36 | 21.42 | 20.39 |
| Net Income Per Share | 7.92 | 2.72 | 2.12 | 0.51 | 1.59 |
| Tax Burden | 0.83 | 0.81 | 0.84 | 1.05 | 0.90 |
| Interest Burden | 0.91 | 0.90 | 0.80 | 0.37 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.09 | 0.09 | 0.10 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.10 | -0.09 | 7.30 | -0.33 | 1.41 |
Currency in PLN
