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Polwax SA (PL:PWX)
:PWX
Poland Market
PWX
Polwax SA
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Polwax SA (PWX) Ratios

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Polwax SA Ratios

PL:PWX's free cash flow for Q2 2026 was zł0.05. For the 2026 fiscal year, PL:PWX's free cash flow was decreased by zł and operating cash flow was zł-0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.28 2.37 1.68 2.73 2.64
Quick Ratio
 0.46 0.73 1.05 1.50 1.34
Cash Ratio
 0.09 0.05 0.60 0.13 0.08
Solvency Ratio
 -0.22 -0.24 -0.39 -0.62 0.26
Operating Cash Flow Ratio
 <0.01 -0.76 0.08 0.66 0.12
Short-Term Operating Cash Flow Coverage
 0.00 -1.97 1.84 2.89 0.45
Net Current Asset Value
zł 6.93Mzł 18.81Mzł 32.11Mzł 22.48Mzł 63.41M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.28 0.03 0.07 0.08
Debt-to-Equity Ratio
 0.24 0.51 0.05 0.14 0.11
Debt-to-Capital Ratio
 0.19 0.34 0.05 0.13 0.10
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 -0.86 0.00
Financial Leverage Ratio
 2.96 1.84 1.81 2.06 1.45
Debt Service Coverage Ratio
 -2.84 -0.89 -1.88 -0.13 1.03
Interest Coverage Ratio
 -3.32 -3.77 -3.16 -0.98 2.07
Debt to Market Cap
 0.00 0.13 0.03 -0.30 0.12
Interest Debt Per Share
 0.23 0.48 0.14 0.83 0.67
Net Debt to EBITDA
 -0.26 -2.08 1.90 8.93 0.34
Profitability Margins
Gross Profit Margin
4.35%3.77%9.79%11.73%14.62%
EBIT Margin
-10.24%-10.61%-8.98%-1.06%6.16%
EBITDA Margin
-8.80%-9.06%-7.33%0.18%7.16%
Operating Profit Margin
-10.51%-10.61%-9.00%-6.94%6.00%
Pretax Profit Margin
-13.39%-9.11%-11.76%-14.02%3.26%
Net Profit Margin
-13.50%-9.34%-11.97%-15.46%2.51%
Continuous Operations Profit Margin
-13.50%-9.34%-11.97%-15.46%2.51%
Net Income Per EBT
100.88%102.53%101.78%110.26%77.10%
EBT Per EBIT
127.32%85.83%130.59%201.94%54.32%
Return on Assets (ROA)
-16.46%-13.15%-20.21%-34.90%5.79%
Return on Equity (ROE)
-40.20%-24.19%-36.57%-71.97%8.38%
Return on Capital Employed (ROCE)
-29.51%-20.73%-26.91%-21.26%19.31%
Return on Invested Capital (ROIC)
-29.51%-17.91%-25.86%-19.59%13.43%
Return on Tangible Assets
-16.46%-13.16%-20.22%-35.01%5.82%
Earnings Yield
-34.62%-16.38%-27.53%-62.53%9.17%
Efficiency Ratios
Receivables Turnover
 13.56 24.55 45.53 8.74 9.65
Payables Turnover
 2.09 11.64 38.77 46.29 21.31
Inventory Turnover
 2.52 2.98 5.51 6.20 5.31
Fixed Asset Turnover
 5.26 4.94 7.72 9.91 12.81
Asset Turnover
 1.22 1.41 1.69 2.26 2.30
Working Capital Turnover Ratio
 6.01 3.78 4.52 4.29 5.19
Cash Conversion Cycle
 -2.53 106.17 64.90 92.73 89.44
Days of Sales Outstanding
 26.91 14.87 8.02 41.78 37.84
Days of Inventory Outstanding
 144.80 122.65 66.30 58.83 68.73
Days of Payables Outstanding
 174.25 31.36 9.41 7.88 17.13
Operating Cycle
 171.71 137.52 74.32 100.61 106.57
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 -0.32 0.07 0.62 0.16
Free Cash Flow Per Share
 <0.01 -0.34 0.05 0.56 0.10
CapEx Per Share
 <0.01 0.02 0.02 0.07 0.07
Free Cash Flow to Operating Cash Flow
 0.21 1.07 0.71 0.89 0.59
Dividend Paid and CapEx Coverage Ratio
 1.26 -15.09 3.45 2.33 1.10
Capital Expenditure Coverage Ratio
 1.26 -15.09 3.45 9.13 2.44
Operating Cash Flow Coverage Ratio
 0.06 -0.76 1.32 2.49 0.45
Operating Cash Flow to Sales Ratio
 <0.01 -0.15 0.02 0.08 0.02
Free Cash Flow Yield
0.21%-28.25%3.49%27.53%3.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.89 -6.00 -3.62 -1.60 10.91
Price-to-Sales (P/S) Ratio
 0.39 0.57 0.43 0.25 0.27
Price-to-Book (P/B) Ratio
 1.41 1.48 1.33 1.15 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
 474.62 -3.54 28.63 3.63 30.94
Price-to-Operating Cash Flow Ratio
 98.34 -3.77 20.33 3.23 18.27
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.13 0.05 <0.01 0.14
Price-to-Fair Value
 1.41 1.48 1.33 1.15 0.91
Enterprise Value Multiple
 -4.70 -8.37 -4.02 149.20 4.17
Enterprise Value
 58.78M 98.48M 56.13M 66.39M 98.85M
EV to EBITDA
 -4.70 -8.37 -4.02 149.20 4.17
EV to Sales
 0.41 0.76 0.30 0.26 0.30
EV to Free Cash Flow
 502.44 -4.71 19.43 3.86 33.67
EV to Operating Cash Flow
 104.23 -5.02 13.80 3.44 19.88
Tangible Book Value Per Share
 0.64 0.81 1.01 1.74 3.20
Shareholders’ Equity Per Share
 0.64 0.81 1.01 1.75 3.22
Tax and Other Ratios
Effective Tax Rate
 -0.02 -0.03 -0.02 -0.10 0.23
Revenue Per Share
 2.31 2.10 3.08 8.17 10.72
Net Income Per Share
 -0.31 -0.20 -0.37 -1.26 0.27
Tax Burden
 1.01 1.03 1.02 1.10 0.77
Interest Burden
 1.31 0.86 1.31 13.18 0.53
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.17 0.12 0.06 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.03 1.62 -0.18 -0.49 0.60
Currency in PLN