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Grodno SA (PL:GRN)
:GRN
Poland Market
GRN
Grodno SA
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Grodno SA (GRN) Ratios

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Grodno SA Ratios

PL:GRN's free cash flow for Q1 2026 was zł<0.01. For the 2026 fiscal year, PL:GRN's free cash flow was decreased by zł and operating cash flow was zł0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.04 1.03 0.97 1.10 1.12
Quick Ratio
 0.61 0.67 0.57 0.56 0.55
Cash Ratio
 0.02 0.02 <0.01 <0.01 0.02
Solvency Ratio
 0.05 0.06 -0.04 0.05 0.09
Operating Cash Flow Ratio
 0.02 0.05 0.06 0.14 -0.07
Short-Term Operating Cash Flow Coverage
 0.09 0.23 0.23 0.79 -0.29
Net Current Asset Value
zł -2.40Mzł -6.29Mzł -33.28Mzł -842.00Kzł -1.40M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.19 0.24 0.18 0.22
Debt-to-Equity Ratio
 0.77 0.72 0.87 0.60 0.76
Debt-to-Capital Ratio
 0.43 0.42 0.47 0.37 0.43
Long-Term Debt-to-Capital Ratio
 0.07 0.07 0.12 0.13 0.17
Financial Leverage Ratio
 4.23 3.90 3.71 3.35 3.48
Debt Service Coverage Ratio
 0.27 0.30 -0.10 0.35 0.45
Interest Coverage Ratio
 2.89 2.91 -1.63 1.74 4.65
Debt to Market Cap
 0.46 0.47 0.61 0.48 0.51
Interest Debt Per Share
 7.48 6.94 7.83 6.43 7.60
Net Debt to EBITDA
 3.25 3.02 -16.95 3.23 2.42
Profitability Margins
Gross Profit Margin
1.70%2.13%0.91%16.54%16.52%
EBIT Margin
1.58%1.66%-1.45%1.41%2.81%
EBITDA Margin
2.42%2.54%-0.55%2.26%3.50%
Operating Profit Margin
1.57%1.66%-1.34%1.43%2.77%
Pretax Profit Margin
1.15%1.19%-2.27%0.84%2.21%
Net Profit Margin
0.89%0.93%-1.96%0.52%1.82%
Continuous Operations Profit Margin
0.89%0.93%-1.96%0.52%1.82%
Net Income Per EBT
77.06%78.37%86.52%62.19%82.04%
EBT Per EBIT
73.58%71.89%169.52%59.00%80.01%
Return on Assets (ROA)
1.93%2.12%-4.86%1.24%4.47%
Return on Equity (ROE)
8.35%8.26%-18.02%4.15%15.55%
Return on Capital Employed (ROCE)
12.76%13.01%-10.39%9.34%18.51%
Return on Invested Capital (ROIC)
6.16%6.56%-6.46%4.34%10.43%
Return on Tangible Assets
2.01%2.22%-5.14%1.30%4.68%
Earnings Yield
5.00%5.54%-13.40%3.82%10.59%
Efficiency Ratios
Receivables Turnover
 5.02 4.93 6.53 6.79 7.38
Payables Turnover
 4.05 4.60 5.85 5.05 5.15
Inventory Turnover
 6.84 8.69 9.06 5.81 5.70
Fixed Asset Turnover
 11.46 10.79 9.93 9.79 10.38
Asset Turnover
 2.17 2.27 2.48 2.37 2.46
Working Capital Turnover Ratio
 95.86 2.01K 113.06 34.13 30.26
Cash Conversion Cycle
 35.78 36.68 33.79 44.37 42.66
Days of Sales Outstanding
 72.67 74.06 55.87 53.79 49.45
Days of Inventory Outstanding
 53.35 41.98 40.28 62.85 64.03
Days of Payables Outstanding
 90.23 79.37 62.36 72.28 70.83
Operating Cycle
 126.02 116.05 96.15 116.64 113.49
Cash Flow Ratios
Operating Cash Flow Per Share
 0.56 1.29 1.30 2.82 -1.45
Free Cash Flow Per Share
 0.31 1.03 0.74 2.11 -2.00
CapEx Per Share
 0.26 0.26 0.56 0.71 0.54
Free Cash Flow to Operating Cash Flow
 0.55 0.80 0.57 0.75 1.37
Dividend Paid and CapEx Coverage Ratio
 2.21 4.88 2.32 3.98 -1.05
Capital Expenditure Coverage Ratio
 2.21 4.88 2.32 3.98 -2.67
Operating Cash Flow Coverage Ratio
 0.08 0.20 0.18 0.49 -0.20
Operating Cash Flow to Sales Ratio
 <0.01 0.02 0.02 0.04 -0.02
Free Cash Flow Yield
2.06%7.65%6.63%20.02%-14.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.15 18.11 -7.46 26.16 9.44
Price-to-Sales (P/S) Ratio
 0.18 0.17 0.15 0.14 0.17
Price-to-Book (P/B) Ratio
 1.63 1.49 1.34 1.08 1.47
Price-to-Free Cash Flow (P/FCF) Ratio
 48.53 13.07 15.08 5.00 -6.87
Price-to-Operating Cash Flow Ratio
 26.55 10.39 8.57 3.74 -9.43
Price-to-Earnings Growth (PEG) Ratio
 0.01 -0.12 0.02 -0.36 -0.19
Price-to-Fair Value
 1.63 1.49 1.34 1.08 1.47
Enterprise Value Multiple
 10.60 9.65 -43.66 9.31 7.31
Enterprise Value
 331.51M 299.96M 279.13M 248.94M 314.85M
EV to EBITDA
 10.60 9.65 -43.66 9.31 7.31
EV to Sales
 0.26 0.25 0.24 0.21 0.26
EV to Free Cash Flow
 69.97 19.02 24.66 7.66 -10.26
EV to Operating Cash Flow
 38.27 15.12 14.01 5.73 -14.09
Tangible Book Value Per Share
 7.55 7.37 6.61 8.09 7.89
Shareholders’ Equity Per Share
 9.15 8.99 8.27 9.73 9.33
Tax and Other Ratios
Effective Tax Rate
 0.23 0.22 -0.13 0.38 0.18
Revenue Per Share
 84.02 79.51 75.94 77.11 79.87
Net Income Per Share
 0.75 0.74 -1.49 0.40 1.45
Tax Burden
 0.77 0.78 0.87 0.62 0.82
Interest Burden
 0.73 0.72 1.57 0.60 0.79
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 <0.01 0.14 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.75 1.74 -0.87 7.00 -1.00
Currency in PLN