Sfinks Polska S.A. (SFS) Ratios
Sfinks Polska S.A. Ratios
PL:SFS's free cash flow for Q2 2026 was $3.12M. For the 2026 fiscal year, PL:SFS's free cash flow was decreased by $-51.00K and operating cash flow was $3.17M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.34 | 0.54 | 0.56 | 0.49 | 0.16 |
| Quick Ratio | 0.33 | 0.52 | 0.52 | 0.45 | 0.14 |
| Cash Ratio | 0.01 | 0.02 | 0.04 | 0.09 | 0.04 |
| Solvency Ratio | -0.01 | 0.02 | 0.06 | 0.17 | -0.02 |
| Operating Cash Flow Ratio | 0.22 | 0.34 | 0.20 | 0.20 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 0.57 | 2.33 | 0.44 | 8.12 | 0.09 |
| Net Current Asset Value | $ -130.47M | $ -155.40M | $ -166.72M | $ -172.50M | $ -207.44M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.95 | 1.45 | 1.50 | 1.33 | 1.28 |
| Debt-to-Equity Ratio | -1.48 | -2.00 | -2.52 | -2.23 | -1.66 |
| Debt-to-Capital Ratio | 3.08 | 2.00 | 1.66 | 1.81 | 2.52 |
| Long-Term Debt-to-Capital Ratio | -5.68 | 41.45 | 7.56 | 11.86 | 0.02 |
| Financial Leverage Ratio | -0.76 | -1.38 | -1.68 | -1.67 | -1.30 |
| Debt Service Coverage Ratio | 0.26 | 0.84 | 0.77 | 3.19 | 0.12 |
| Interest Coverage Ratio | 0.34 | 0.40 | 0.33 | 0.26 | -0.23 |
| Debt to Market Cap | 6.45 | 4.46 | 3.39 | 5.94 | 5.25 |
| Interest Debt Per Share | 3.56 | 4.36 | 5.07 | 4.79 | 5.59 |
| Net Debt to EBITDA | 12.86 | 8.38 | 7.15 | 3.68 | 14.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 55.17% | 33.06% | 28.79% | 26.35% | 22.90% |
| EBIT Margin | 8.61% | 12.48% | 13.17% | 32.47% | -7.72% |
| EBITDA Margin | 20.42% | 23.82% | 24.69% | 44.19% | 17.48% |
| Operating Profit Margin | 8.61% | 7.15% | 4.63% | 3.61% | -5.28% |
| Pretax Profit Margin | -11.56% | -5.55% | -0.81% | 18.76% | -30.42% |
| Net Profit Margin | -14.99% | -6.70% | -0.34% | 22.17% | -30.64% |
| Continuous Operations Profit Margin | -14.99% | -6.70% | -0.34% | 21.82% | -30.64% |
| Net Income Per EBT | 129.71% | 120.83% | 41.85% | 118.14% | 100.73% |
| EBT Per EBIT | -134.23% | -77.60% | -17.46% | 520.29% | 575.80% |
| Return on Assets (ROA) | -11.10% | -4.85% | -0.29% | 17.76% | -15.11% |
| Return on Equity (ROE) | 8.42% | 6.67% | 0.48% | -29.71% | 19.64% |
| Return on Capital Employed (ROCE) | 23.32% | 9.33% | 5.94% | 4.43% | 32.24% |
| Return on Invested Capital (ROIC) | 9.15% | 6.68% | 1.70% | 3.62% | -4.09% |
| Return on Tangible Assets | -12.05% | -5.15% | -0.30% | 18.55% | -16.02% |
| Earnings Yield | -50.82% | -26.72% | -1.15% | 159.44% | -135.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.17 | 5.95 | 5.14 | 9.26 | 8.25 |
| Payables Turnover | 1.92 | 3.69 | 5.39 | 5.51 | 1.38 |
| Inventory Turnover | 51.17 | 52.48 | 41.65 | 43.16 | 32.65 |
| Fixed Asset Turnover | 2.09 | 1.89 | 1.82 | 1.22 | 0.75 |
| Asset Turnover | 0.74 | 0.72 | 0.84 | 0.80 | 0.49 |
| Working Capital Turnover Ratio | -1.80 | -3.84 | -5.12 | -1.39 | -0.56 |
| Cash Conversion Cycle | -68.09 | -30.50 | 12.08 | -18.32 | -209.07 |
| Days of Sales Outstanding | 115.24 | 61.39 | 71.03 | 39.41 | 44.24 |
| Days of Inventory Outstanding | 7.13 | 6.96 | 8.76 | 8.46 | 11.18 |
| Days of Payables Outstanding | 190.47 | 98.85 | 67.72 | 66.18 | 264.48 |
| Operating Cycle | 122.38 | 68.35 | 79.80 | 47.87 | 55.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.27 | 0.42 | 0.22 | 0.23 | 0.22 |
| Free Cash Flow Per Share | 0.23 | 0.28 | 0.20 | 0.20 | 0.20 |
| Dividend Paid and CapEx Coverage Ratio | 6.57 | 3.06 | 13.75 | 8.40 | 13.83 |
| Capital Expenditure Coverage Ratio | 6.57 | 3.06 | 13.75 | 8.40 | 13.83 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.10 | 0.05 | 0.05 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.21 | 0.08 | 0.09 | 0.11 |
| Free Cash Flow Yield | 63.18% | 56.31% | 25.63% | 54.71% | 45.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.02 | -3.84 | -87.30 | 0.63 | -0.74 |
| Price-to-Sales (P/S) Ratio | 0.30 | 0.25 | 0.30 | 0.14 | 0.23 |
| Price-to-Book (P/B) Ratio | -0.17 | -0.25 | -0.42 | -0.19 | -0.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.58 | 1.78 | 3.90 | 1.83 | 2.21 |
| Price-to-Operating Cash Flow Ratio | 1.34 | 1.20 | 3.62 | 1.61 | 2.05 |
| Price-to-Earnings Growth (PEG) Ratio | -0.05 | -0.00 | 0.86 | -0.00 | 0.01 |
| Enterprise Value Multiple | 14.30 | 9.43 | 8.35 | 3.99 | 15.57 |
| Enterprise Value | 136.37M | 169.76M | 206.31M | 171.07M | 173.91M |
| EV to EBITDA | 14.30 | 9.43 | 8.35 | 3.99 | 15.57 |
| EV to Sales | 2.92 | 2.25 | 2.06 | 1.77 | 2.72 |
| EV to Free Cash Flow | 15.67 | 15.91 | 27.20 | 23.21 | 26.63 |
| EV to Operating Cash Flow | 13.29 | 10.71 | 25.22 | 20.45 | 24.70 |
| Tangible Book Value Per Share | -2.32 | -2.16 | -2.02 | -2.13 | -3.32 |
| Shareholders’ Equity Per Share | -2.19 | -2.00 | -1.87 | -1.99 | -3.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.30 | -0.21 | 0.58 | -0.16 | -0.01 |
| Revenue Per Share | 1.23 | 1.99 | 2.64 | 2.66 | 1.98 |
| Net Income Per Share | -0.18 | -0.13 | -0.01 | 0.59 | -0.61 |
| Tax Burden | 1.30 | 1.21 | 0.42 | 1.18 | 1.01 |
| Interest Burden | -1.34 | -0.44 | -0.06 | 0.58 | 3.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.47 | 0.31 | 0.23 | 0.21 | 0.29 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.47 | -3.78 | -24.13 | 0.40 | -0.36 |
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