Magna Polonia S.A. (06N) Ratios

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Magna Polonia S.A. Ratios

PL:06N's free cash flow for Q1 2026 was zł0.04. For the 2026 fiscal year, PL:06N's free cash flow was decreased by zł and operating cash flow was zł-0.40. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	8.74	9.88	9.56	27.21	3.19
Quick Ratio	8.71	9.84	9.54	27.26	2.45
Cash Ratio	0.32	0.84	0.93	8.75	0.43
Solvency Ratio	0.56	0.72	0.72	19.14	0.05
Operating Cash Flow Ratio	0.61	0.75	>-0.01	23.08	-0.27
Short-Term Operating Cash Flow Coverage	8.79	5.49	-0.04	128.02	-1.13
Net Current Asset Value	zł 61.26M	zł 59.44M	zł 54.20M	zł 74.41M	zł 10.84M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.01	0.01	0.01	0.04
Debt-to-Equity Ratio	<0.01	0.01	0.02	0.01	0.05
Debt-to-Capital Ratio	<0.01	0.01	0.02	0.01	0.05
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.17	1.16	1.15	1.07	1.33
Debt Service Coverage Ratio	-5.30	-0.89	8.25	109.76	0.29
Interest Coverage Ratio	-55.44	-32.70	2.62	701.05	-10.68
Debt to Market Cap	0.02	0.03	0.02	<0.01	0.02
Interest Debt Per Share	0.08	0.11	0.13	0.10	0.12
Net Debt to EBITDA	0.68	42.25	-0.53	-0.28	1.47
Profitability Margins
Gross Profit Margin	23.00%	32.21%	34.11%	54.19%	79.38%
EBIT Margin	-11.03%	-17.65%	26.73%	1190.10%	-21.75%
EBITDA Margin	-12.04%	-0.51%	46.95%	1203.03%	-8.64%
Operating Profit Margin	-26.39%	-17.65%	3.73%	1144.90%	-38.75%
Pretax Profit Margin	22.08%	27.81%	25.31%	1188.47%	-25.38%
Net Profit Margin	15.25%	19.38%	19.76%	964.75%	-9.31%
Continuous Operations Profit Margin	16.60%	23.73%	26.51%	963.61%	-10.09%
Net Income Per EBT	69.06%	69.67%	78.07%	81.18%	36.68%
EBT Per EBIT	-83.66%	-157.59%	677.90%	103.81%	65.50%
Return on Assets (ROA)	2.65%	3.46%	3.37%	68.34%	-1.75%
Return on Equity (ROE)	3.14%	4.00%	3.88%	73.19%	-2.33%
Return on Capital Employed (ROCE)	-4.94%	-3.35%	0.68%	83.49%	-8.58%
Return on Invested Capital (ROIC)	-3.70%	-2.83%	0.67%	67.34%	-3.27%
Return on Tangible Assets	3.06%	4.02%	3.92%	69.65%	-1.85%
Earnings Yield	9.56%	11.89%	10.31%	131.92%	-1.10%
Efficiency Ratios
Receivables Turnover	0.31	0.34	0.33	0.23	0.45
Payables Turnover	7.21	10.48	8.60	7.90	1.15
Inventory Turnover	63.15	57.00	117.93	-22.60	0.35
Fixed Asset Turnover	16.31	14.86	12.55	5.22	10.60
Asset Turnover	0.17	0.18	0.17	0.07	0.19
Working Capital Turnover Ratio	0.32	0.35	0.29	0.16	0.60
Cash Conversion Cycle	1.13K	1.04K	1.07K	1.53K	1.54K
Days of Sales Outstanding	1.18K	1.06K	1.11K	1.60K	807.72
Days of Inventory Outstanding	5.78	6.40	3.09	-16.15	1.05K
Days of Payables Outstanding	50.64	34.82	42.43	46.21	317.12
Operating Cycle	1.18K	1.07K	1.11K	1.58K	1.86K
Cash Flow Ratios
Operating Cash Flow Per Share	0.37	0.38	>-0.01	4.82	-0.10
Free Cash Flow Per Share	0.30	0.37	-0.23	4.77	-0.10
CapEx Per Share	0.07	0.01	0.23	0.05	<0.01
Free Cash Flow to Operating Cash Flow	0.82	0.96	100.84	0.99	1.00
Dividend Paid and CapEx Coverage Ratio	5.43	25.79	-0.01	103.41	-337.25
Capital Expenditure Coverage Ratio	5.43	25.79	-0.01	103.41	-337.25
Operating Cash Flow Coverage Ratio	5.17	3.73	-0.02	53.07	-0.99
Operating Cash Flow to Sales Ratio	0.25	0.25	>-0.01	9.32	-0.21
Free Cash Flow Yield	12.73%	15.04%	-8.52%	126.18%	-2.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.46	8.45	9.54	0.76	-90.79
Price-to-Sales (P/S) Ratio	1.60	1.63	1.92	7.31	8.45
Price-to-Book (P/B) Ratio	0.32	0.34	0.38	0.55	2.12
Price-to-Free Cash Flow (P/FCF) Ratio	7.85	6.65	-11.74	0.79	-39.26
Price-to-Operating Cash Flow Ratio	6.41	6.39	-1.18K	0.78	-39.37
Price-to-Earnings Growth (PEG) Ratio	0.04	2.37	-0.10	>-0.01	0.61
Price-to-Fair Value	0.32	0.34	0.38	0.55	2.12
Enterprise Value Multiple	-12.57	-276.52	3.55	0.33	-96.34
Enterprise Value	31.15M	29.59M	31.89M	28.10M	52.31M
EV to EBITDA	-12.57	-276.52	3.55	0.33	-96.34
EV to Sales	1.51	1.41	1.67	3.96	8.33
EV to Free Cash Flow	7.45	5.77	-10.20	0.43	-38.67
EV to Operating Cash Flow	6.08	5.54	-1.03K	0.42	-38.78
Tangible Book Value Per Share	6.55	6.48	6.25	6.90	1.92
Shareholders’ Equity Per Share	7.36	7.29	7.09	6.81	1.83
Tax and Other Ratios
Effective Tax Rate	0.25	0.15	-0.05	0.19	0.60
Revenue Per Share	1.50	1.50	1.39	0.52	0.46
Net Income Per Share	0.23	0.29	0.28	4.99	-0.04
Tax Burden	0.69	0.70	0.78	0.81	0.37
Interest Burden	-2.00	-1.58	0.95	1.00	1.17
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.47	0.50	0.58	0.68	0.98
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.60	1.32	>-0.01	0.97	0.85

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