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PlayWay SA (PL:PLW)
:PLW
Poland Market
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PlayWay SA (PLW) Ratios

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PlayWay SA Ratios

PL:PLW's free cash flow for Q1 2025 was zł1.08. For the 2025 fiscal year, PL:PLW's free cash flow was decreased by zł and operating cash flow was zł0.66. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
31.66 18.93 29.10 28.54 37.92
Quick Ratio
24.04 14.47 23.74 24.89 33.64
Cash Ratio
9.42 4.84 10.82 17.86 26.70
Solvency Ratio
3.57 1.94 2.08 2.42 4.64
Operating Cash Flow Ratio
9.64 6.14 9.02 10.41 7.95
Short-Term Operating Cash Flow Coverage
387.19 200.69 311.62 4.97K 0.00
Net Current Asset Value
zł 411.18Mzł 343.52Mzł 321.16Mzł 301.36Mzł 213.60M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 0.00
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 0.00
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 <0.01 0.00 0.00
Financial Leverage Ratio
1.30 1.33 1.33 1.31 1.29
Debt Service Coverage Ratio
27.49 107.97 237.70 1.11K 3.05K
Interest Coverage Ratio
26.30 280.20 551.56 1.51K 1.60K
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 0.00
Interest Debt Per Share
1.34 0.52 0.49 0.24 0.01
Net Debt to EBITDA
-0.58 -0.72 -0.79 -1.43 -0.68
Profitability Margins
Gross Profit Margin
89.49%65.02%111.89%107.12%110.32%
EBIT Margin
75.07%48.84%57.56%69.20%164.00%
EBITDA Margin
75.61%50.34%67.63%65.88%161.20%
Operating Profit Margin
61.56%58.09%67.10%65.58%71.96%
Pretax Profit Margin
72.73%48.64%57.45%68.74%163.95%
Net Profit Margin
53.95%38.96%43.66%54.53%121.87%
Continuous Operations Profit Margin
64.71%46.10%53.72%63.99%140.10%
Net Income Per EBT
74.18%80.10%75.99%79.34%74.33%
EBT Per EBIT
118.14%83.72%85.62%104.81%227.83%
Return on Assets (ROA)
28.62%19.95%20.11%22.31%43.60%
Return on Equity (ROE)
42.14%26.55%26.73%29.14%56.11%
Return on Capital Employed (ROCE)
33.50%30.97%31.64%27.43%26.13%
Return on Invested Capital (ROIC)
29.77%29.29%29.31%25.36%22.33%
Return on Tangible Assets
29.24%20.08%20.24%22.43%43.90%
Earnings Yield
8.90%5.05%5.49%4.63%4.79%
Efficiency Ratios
Receivables Turnover
7.47 4.16 5.26 5.27 4.98
Payables Turnover
2.56 15.80 -4.72 -1.99 -4.99
Inventory Turnover
0.29 1.02 -0.44 -0.37 -0.58
Fixed Asset Turnover
130.21 78.47 63.90 101.87 640.89
Asset Turnover
0.53 0.51 0.46 0.41 0.36
Working Capital Turnover Ratio
0.72 0.74 0.73 0.79 0.81
Cash Conversion Cycle
1.16K 423.37 -679.24 -740.57 -479.49
Days of Sales Outstanding
48.89 87.67 69.40 69.20 73.33
Days of Inventory Outstanding
1.26K 358.79 -825.98 -993.07 -625.99
Days of Payables Outstanding
142.69 23.10 -77.33 -183.30 -73.17
Operating Cycle
1.30K 446.46 -756.57 -923.87 -552.66
Cash Flow Ratios
Operating Cash Flow Per Share
21.11 19.61 17.66 19.58 8.16
Free Cash Flow Per Share
20.90 19.44 17.48 19.41 8.03
CapEx Per Share
0.21 0.17 0.18 0.17 0.13
Free Cash Flow to Operating Cash Flow
0.99 0.99 0.99 0.99 0.98
Dividend Paid and CapEx Coverage Ratio
0.80 0.84 0.75 0.99 0.85
Capital Expenditure Coverage Ratio
99.35 116.62 100.21 113.07 63.19
Operating Cash Flow Coverage Ratio
82.48 45.61 39.71 86.56 0.00
Operating Cash Flow to Sales Ratio
0.46 0.47 0.45 0.55 0.33
Free Cash Flow Yield
7.48%6.08%5.64%4.64%1.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.23 19.79 18.22 21.61 20.89
Price-to-Sales (P/S) Ratio
6.06 7.71 7.95 11.79 25.46
Price-to-Book (P/B) Ratio
4.18 5.25 4.87 6.30 11.72
Price-to-Free Cash Flow (P/FCF) Ratio
13.37 16.46 17.73 21.54 78.85
Price-to-Operating Cash Flow Ratio
13.24 16.32 17.56 21.35 77.60
Price-to-Earnings Growth (PEG) Ratio
-3.26 -3.96 -1.52 -0.60 0.16
Price-to-Fair Value
4.18 5.25 4.87 6.30 11.72
Enterprise Value Multiple
7.43 14.59 10.97 16.46 15.11
Enterprise Value
1.71B 2.01B 1.91B 2.54B 4.00B
EV to EBITDA
7.43 14.59 10.97 16.46 15.11
EV to Sales
5.62 7.35 7.42 10.84 24.36
EV to Free Cash Flow
12.39 15.68 16.55 19.82 75.44
EV to Operating Cash Flow
12.27 15.55 16.38 19.64 74.24
Tangible Book Value Per Share
78.07 72.07 75.81 78.19 62.46
Shareholders’ Equity Per Share
66.81 60.91 63.68 66.38 54.00
Tax and Other Ratios
Effective Tax Rate
0.11 0.05 0.07 0.07 0.15
Revenue Per Share
46.13 41.51 38.98 35.47 24.86
Net Income Per Share
24.89 16.17 17.02 19.34 30.30
Tax Burden
0.74 0.80 0.76 0.79 0.74
Interest Burden
0.97 1.00 1.00 0.99 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.25 0.22
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.67 1.21 0.79 0.80 0.20
Currency in PLN
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