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Jastrzebska Spolka Weglowa S.A. (JSZWF)
OTHER OTC:JSZWF
US Market
JSZWF
Jastrzebska Spolka Weglowa S.A.
RESEARCH TOOLSreports

Jastrzebska Spolka Weglowa S.A. (JSZWF) Ratios

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Jastrzebska Spolka Weglowa S.A. Ratios

JSZWF's free cash flow for Q4 2025 was zł-0.27. For the 2025 fiscal year, JSZWF's free cash flow was decreased by zł and operating cash flow was zł-0.18. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 ― 0.39 0.45 0.81 1.02
Quick Ratio
 ― 0.25 0.31 0.65 0.89
Cash Ratio
 ― 0.12 0.10 0.38 0.61
Solvency Ratio
 ― -0.46 -0.41 0.26 0.83
Operating Cash Flow Ratio
 ― -0.08 >-0.01 0.25 1.38
Short-Term Operating Cash Flow Coverage
 ― -0.35 -0.14 2.75 19.84
Net Current Asset Value
zł ―zł -7.32Bzł -9.12Bzł -5.12Bzł -3.17B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.19 0.12 0.07 0.07
Debt-to-Equity Ratio
 ― 0.82 0.30 0.12 0.12
Debt-to-Capital Ratio
 ― 0.45 0.23 0.11 0.11
Long-Term Debt-to-Capital Ratio
 ― 0.11 0.14 0.05 0.05
Financial Leverage Ratio
 ― 4.40 2.46 1.69 1.73
Debt Service Coverage Ratio
 ― -0.87 -5.47 3.45 13.69
Interest Coverage Ratio
 ― -13.82 -7.47 12.10 65.41
Debt to Market Cap
 ― 0.67 0.89 0.29 0.19
Interest Debt Per Share
 ― 23.54 26.25 19.52 17.20
Net Debt to EBITDA
 ― -0.87 -0.30 -0.13 -0.26
Profitability Margins
Gross Profit Margin
―-25.33%-6.69%25.09%53.05%
EBIT Margin
―-37.91%-71.18%19.72%47.54%
EBITDA Margin
―-20.80%-55.17%31.77%55.22%
Operating Profit Margin
―-37.91%-20.39%18.43%46.57%
Pretax Profit Margin
―-71.34%-73.91%18.74%46.83%
Net Profit Margin
―-66.06%-64.05%6.48%37.72%
Continuous Operations Profit Margin
―-66.48%-64.43%6.50%37.88%
Net Income Per EBT
―92.59%86.66%34.57%80.53%
EBT Per EBIT
―188.17%362.39%101.70%100.56%
Return on Assets (ROA)
―-46.20%-31.66%3.58%28.25%
Return on Equity (ROE)
―-203.24%-77.98%6.03%49.01%
Return on Capital Employed (ROCE)
―-53.53%-16.57%13.60%48.92%
Return on Invested Capital (ROIC)
―-39.39%-13.56%4.52%38.02%
Return on Tangible Assets
―-46.43%-31.87%3.60%28.56%
Earnings Yield
―-226.20%-297.84%20.14%111.56%
Efficiency Ratios
Receivables Turnover
 ― 11.49 8.31 10.95 11.40
Payables Turnover
 ― 2.80 3.31 3.21 3.26
Inventory Turnover
 ― 12.33 10.10 9.81 9.65
Fixed Asset Turnover
 ― 1.19 1.22 1.13 1.88
Asset Turnover
 ― 0.70 0.49 0.55 0.75
Working Capital Turnover Ratio
 ― -2.07 -3.61 -25.69 250.91
Cash Conversion Cycle
 ― -68.93 -30.28 -42.98 -41.96
Days of Sales Outstanding
 ― 31.77 43.95 33.33 32.01
Days of Inventory Outstanding
 ― 29.59 36.15 37.23 37.83
Days of Payables Outstanding
 ― 130.29 110.38 113.53 111.80
Operating Cycle
 ― 61.37 80.10 70.55 69.85
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -4.35 -0.76 14.88 91.05
Free Cash Flow Per Share
 ― -31.58 -33.98 -18.45 71.53
CapEx Per Share
 ― 27.23 32.93 33.33 19.51
Free Cash Flow to Operating Cash Flow
 ― 7.26 44.57 -1.24 0.79
Dividend Paid and CapEx Coverage Ratio
 ― -0.16 -0.02 0.45 4.67
Capital Expenditure Coverage Ratio
 ― -0.16 -0.02 0.45 4.67
Operating Cash Flow Coverage Ratio
 ― -0.20 -0.03 0.85 5.70
Operating Cash Flow to Sales Ratio
 ― -0.05 >-0.01 0.11 0.53
Free Cash Flow Yield
―-134.94%-164.05%-43.90%122.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -0.44 -0.34 4.97 0.90
Price-to-Sales (P/S) Ratio
 ― 0.29 0.22 0.32 0.34
Price-to-Book (P/B) Ratio
 ― 0.90 0.26 0.30 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -0.74 -0.61 -2.28 0.81
Price-to-Operating Cash Flow Ratio
 ― -5.38 -27.17 2.82 0.64
Price-to-Earnings Growth (PEG) Ratio
 ― 0.03 <0.01 -0.06 <0.01
Price-to-Fair Value
 ― 0.90 0.26 0.30 0.44
Enterprise Value Multiple
 ― -2.28 -0.69 0.88 0.36
Enterprise Value
 ― 4.46B 4.32B 4.30B 3.97B
EV to EBITDA
 ― -2.28 -0.69 0.88 0.36
EV to Sales
 ― 0.47 0.38 0.28 0.20
EV to Free Cash Flow
 ― -1.20 -1.08 -1.99 0.47
EV to Operating Cash Flow
 ― -8.73 -48.26 2.46 0.37
Tangible Book Value Per Share
 ― 29.04 81.76 142.86 133.28
Shareholders’ Equity Per Share
 ― 26.04 79.10 140.27 132.39
Tax and Other Ratios
Effective Tax Rate
 ― 0.07 0.13 0.65 0.19
Revenue Per Share
 ― 80.13 96.30 130.64 172.03
Net Income Per Share
 ― -52.93 -61.68 8.47 64.88
Tax Burden
 ― 0.93 0.87 0.35 0.81
Interest Burden
 ― 1.88 1.04 0.95 0.99
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.14 0.13 0.07 0.04
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.08 0.01 1.76 1.14
Currency in PLN