tiprankstipranks
Sygnity S.A. (PL:SGN)
:SGN
Poland Market
SGN
Sygnity S.A.
RESEARCH TOOLSreports

Sygnity S.A. (SGN) Ratios

1 Followers

Sygnity S.A. Ratios

PL:SGN's free cash flow for Q3 2026 was zł0.49. For the 2026 fiscal year, PL:SGN's free cash flow was decreased by zł and operating cash flow was zł0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Sep 22
Liquidity Ratios
Current Ratio
 2.37 2.30 1.67 1.65 1.10
Quick Ratio
 2.37 2.30 1.67 1.65 1.10
Cash Ratio
 1.84 1.83 1.19 1.16 0.40
Solvency Ratio
 0.78 0.90 0.61 0.47 0.35
Operating Cash Flow Ratio
 1.04 1.24 0.76 0.86 0.52
Short-Term Operating Cash Flow Coverage
 31.46 35.31 6.92 6.35 1.93
Net Current Asset Value
zł 150.61Mzł 98.64Mzł 59.91Mzł 41.37Mzł -19.46M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.03 0.05 0.08 0.16
Debt-to-Equity Ratio
 0.02 0.04 0.07 0.11 0.27
Debt-to-Capital Ratio
 0.02 0.03 0.07 0.10 0.22
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.06 0.12
Financial Leverage Ratio
 1.34 1.32 1.44 1.48 1.67
Debt Service Coverage Ratio
 21.44 21.28 5.45 3.67 1.50
Interest Coverage Ratio
 116.72 65.98 33.14 0.00 5.04
Debt to Market Cap
 <0.01 <0.01 <0.01 0.03 0.09
Interest Debt Per Share
 0.46 0.58 0.99 1.10 2.26
Net Debt to EBITDA
 -1.78 -1.36 -1.29 -1.66 0.31
Profitability Margins
Gross Profit Margin
47.91%46.01%40.29%34.40%28.54%
EBIT Margin
25.91%29.04%24.23%0.00%12.02%
EBITDA Margin
29.94%33.16%29.32%20.12%18.20%
Operating Profit Margin
25.69%27.41%22.79%18.16%12.02%
Pretax Profit Margin
26.80%28.67%23.60%18.20%10.87%
Net Profit Margin
22.90%24.19%20.62%17.15%12.74%
Continuous Operations Profit Margin
22.90%24.19%20.62%17.15%12.74%
Net Income Per EBT
85.44%84.37%87.38%94.24%117.20%
EBT Per EBIT
104.34%104.61%103.55%100.21%90.47%
Return on Assets (ROA)
16.94%18.53%14.82%12.25%9.54%
Return on Equity (ROE)
25.07%24.40%21.32%18.11%15.94%
Return on Capital Employed (ROCE)
24.46%26.35%22.43%17.83%12.90%
Return on Invested Capital (ROIC)
20.71%21.84%18.63%15.99%11.54%
Return on Tangible Assets
29.37%36.30%30.62%24.01%22.89%
Earnings Yield
4.98%3.62%3.83%4.20%5.37%
Efficiency Ratios
Receivables Turnover
 6.84 8.83 5.69 5.96 3.90
Payables Turnover
 30.72 76.22 44.97 54.13 48.24
Inventory Turnover
 861.75 1.73K 1.95K 2.12K 3.15K
Fixed Asset Turnover
 27.69 28.52 25.86 34.12 17.80
Asset Turnover
 0.74 0.77 0.72 0.71 0.75
Working Capital Turnover Ratio
 2.68 3.53 4.43 7.00 42.02
Cash Conversion Cycle
 41.93 36.76 56.24 54.70 86.14
Days of Sales Outstanding
 53.39 41.34 64.17 61.27 93.59
Days of Inventory Outstanding
 0.42 0.21 0.19 0.17 0.12
Days of Payables Outstanding
 11.88 4.79 8.12 6.74 7.57
Operating Cycle
 53.81 41.55 64.36 61.44 93.70
Cash Flow Ratios
Operating Cash Flow Per Share
 5.59 4.83 3.70 3.38 1.97
Free Cash Flow Per Share
 5.52 4.74 3.56 3.34 1.61
CapEx Per Share
 0.07 0.09 0.13 0.04 0.35
Free Cash Flow to Operating Cash Flow
 0.99 0.98 0.96 0.99 0.82
Dividend Paid and CapEx Coverage Ratio
 83.26 54.42 27.53 83.90 5.56
Capital Expenditure Coverage Ratio
 83.26 54.42 27.53 83.90 5.56
Operating Cash Flow Coverage Ratio
 13.16 9.37 4.08 3.06 0.96
Operating Cash Flow to Sales Ratio
 0.31 0.33 0.29 0.33 0.21
Free Cash Flow Yield
6.73%4.84%5.14%8.00%7.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.10 27.61 26.09 23.79 18.61
Price-to-Sales (P/S) Ratio
 4.59 6.68 5.38 4.08 2.37
Price-to-Book (P/B) Ratio
 4.56 6.74 5.56 4.31 2.97
Price-to-Free Cash Flow (P/FCF) Ratio
 14.86 20.68 19.47 12.51 13.68
Price-to-Operating Cash Flow Ratio
 14.70 20.30 18.77 12.36 11.22
Price-to-Earnings Growth (PEG) Ratio
 0.91 0.83 0.51 0.50 -0.44
Price-to-Fair Value
 4.56 6.74 5.56 4.31 2.97
Enterprise Value Multiple
 13.57 18.80 17.07 18.61 13.34
Enterprise Value
 1.65B 2.08B 1.47B 872.59M 513.80M
EV to EBITDA
 13.57 18.80 17.07 18.61 13.34
EV to Sales
 4.06 6.23 5.01 3.75 2.43
EV to Free Cash Flow
 13.14 19.29 18.11 11.48 14.01
EV to Operating Cash Flow
 12.98 18.93 17.45 11.34 11.49
Tangible Book Value Per Share
 7.79 5.17 3.21 2.67 0.20
Shareholders’ Equity Per Share
 18.02 14.54 12.47 9.70 7.45
Tax and Other Ratios
Effective Tax Rate
 0.15 0.16 0.13 0.06 -0.17
Revenue Per Share
 17.87 14.66 12.89 10.25 9.32
Net Income Per Share
 4.09 3.55 2.66 1.76 1.19
Tax Burden
 0.85 0.84 0.87 0.94 1.17
Interest Burden
 1.03 0.99 0.97 0.00 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.22 0.20 0.19 0.14 0.14
Stock-Based Compensation to Revenue
 <0.01 0.01 <0.01 <0.01 <0.01
Income Quality
 1.30 1.15 1.22 1.93 1.94
Currency in PLN