TipRanks
FON SE (PL:FON)
:FON
Poland Market
FON
FON SE
RESEARCH TOOLSreports

FON SE (FON) Ratios

0 Followers

FON SE Ratios

PL:FON's free cash flow for Q4 2025 was €1.00. For the 2025 fiscal year, PL:FON's free cash flow was decreased by € and operating cash flow was €0.91. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Sep 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 5.73 5.73 0.05 <0.01 180.67
Quick Ratio
 5.73 5.73 0.05 <0.01 180.67
Cash Ratio
 <0.01 <0.01 0.03 <0.01 33.50
Solvency Ratio
 0.14 -0.08 0.17 0.09 90.50
Operating Cash Flow Ratio
 -0.48 -0.49 0.22 -0.47 497.67
Short-Term Operating Cash Flow Coverage
 -0.48 -0.49 0.24 -1.10 0.00
Net Current Asset Value
€ 4.23M€ 4.23M€ -2.43M€ -4.76M€ 1.08M
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.30 0.15 0.15 0.00
Debt-to-Equity Ratio
 0.44 0.44 0.22 0.28 0.00
Debt-to-Capital Ratio
 0.30 0.30 0.18 0.22 0.00
Long-Term Debt-to-Capital Ratio
 0.16 0.16 0.00 0.00 0.00
Financial Leverage Ratio
 1.44 1.44 1.40 1.85 1.00
Debt Service Coverage Ratio
 0.34 0.00 0.37 0.28 14.57
Interest Coverage Ratio
 2.81 2.80 5.43 72.83 10.47
Debt to Market Cap
 0.96 0.86 <0.01 0.05 0.00
Interest Debt Per Share
 0.40 0.40 0.02 0.02 <0.01
Net Debt to EBITDA
 4.57 0.00 2.45 3.57 -0.34
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
93.75%93.75%93.50%92.00%131.60%
EBITDA Margin
93.75%0.00%93.50%92.00%131.60%
Operating Profit Margin
93.74%93.75%93.50%92.00%94.58%
Pretax Profit Margin
60.37%60.42%76.27%90.74%122.57%
Net Profit Margin
60.37%60.42%76.27%90.74%122.57%
Continuous Operations Profit Margin
60.37%60.42%76.27%90.74%122.57%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
64.40%64.44%81.58%98.63%129.59%
Return on Assets (ROA)
4.28%4.29%4.98%4.15%7.85%
Return on Equity (ROE)
4.91%6.17%6.99%7.67%7.86%
Return on Capital Employed (ROCE)
8.05%8.07%7.35%6.47%6.06%
Return on Invested Capital (ROIC)
6.65%6.66%6.20%5.25%6.06%
Return on Tangible Assets
4.28%4.29%4.98%4.15%7.85%
Earnings Yield
13.52%12.20%0.32%1.27%1.90%
Efficiency Ratios
Receivables Turnover
 0.07 0.07 16.26 0.00 443.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.07 0.07 0.07 0.05 0.06
Working Capital Turnover Ratio
 0.21 0.24 -0.23 -0.37 0.64
Cash Conversion Cycle
 5.14K 5.14K 22.45 0.00 0.82
Days of Sales Outstanding
 5.14K 5.14K 22.45 0.00 0.82
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 5.14K 5.14K 22.45 0.00 0.82
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.10 -0.10 <0.01 -0.02 0.04
Free Cash Flow Per Share
 -0.10 -0.10 <0.01 -0.02 0.04
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.28 -0.28 0.24 -1.10 0.00
Operating Cash Flow to Sales Ratio
 -1.18 -1.20 0.56 -3.64 6.74
Free Cash Flow Yield
-26.48%-24.26%0.23%-5.10%10.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.23 8.20 211.80 78.66 52.64
Price-to-Sales (P/S) Ratio
 4.46 4.95 241.02 71.37 64.52
Price-to-Book (P/B) Ratio
 0.46 0.51 22.07 6.03 4.14
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.78 -4.12 428.56 -19.60 9.57
Price-to-Operating Cash Flow Ratio
 -3.78 -4.12 428.56 -19.60 9.57
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.02 3.18 -3.74 1.14
Enterprise Value Multiple
 9.33 0.00 260.23 81.14 48.68
Enterprise Value
 3.77M 3.99M 138.44M 35.46M 28.38M
EV to EBITDA
 9.33 0.00 260.23 81.14 48.68
EV to Sales
 8.75 9.23 243.31 74.65 64.07
EV to Free Cash Flow
 -7.40 -7.68 432.63 -20.50 9.50
EV to Operating Cash Flow
 -7.40 -7.68 432.63 -20.50 9.50
Tangible Book Value Per Share
 0.85 0.85 0.10 0.08 0.10
Shareholders’ Equity Per Share
 0.85 0.85 0.10 0.08 0.10
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.09 0.09 <0.01 <0.01 <0.01
Net Income Per Share
 0.05 0.05 <0.01 <0.01 <0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.64 0.64 0.82 0.99 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.06 0.07 0.08 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.96 -1.98 0.74 -4.01 5.50
Currency in EUR