Soho Development SA (SHD) Ratios
Soho Development SA Ratios
PL:SHD's free cash flow for Q3 2026 was $-480.00K. For the 2026 fiscal year, PL:SHD's free cash flow was increased by $0.00 and operating cash flow was $-480.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 17.43 | 26.15 | 6.67 | 9.02 | 11.78 |
| Quick Ratio | 17.43 | 26.15 | 6.57 | 8.98 | 11.74 |
| Cash Ratio | 2.43 | 0.32 | 3.34 | 6.67 | 0.49 |
| Solvency Ratio | -1.46 | -0.40 | -1.53 | 5.37 | -1.75 |
| Operating Cash Flow Ratio | -0.04 | -4.43 | -1.98 | -4.17 | -1.91 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -443.40 | -381.00 | -83.88 | -15.70 |
| Net Current Asset Value | $ 9.29M | $ 12.30M | $ 4.27M | $ 14.20M | $ 23.29M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.05 | 1.06 | 1.07 | 1.12 | 1.10 |
| Debt Service Coverage Ratio | 0.00 | -62.40 | -28.25 | 103.74 | -17.04 |
| Interest Coverage Ratio | 0.00 | 0.00 | -30.33 | -1185.50 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Net Debt to EBITDA | 1.51 | 0.50 | 1.18 | -1.24 | 0.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 100.00% | 68.18% | 47.80% |
| EBIT Margin | -5088.89% | -4457.14% | -11484.21% | 21463.64% | -296.50% |
| EBITDA Margin | -5088.89% | -4457.14% | -11473.68% | 21547.73% | -292.44% |
| Operating Profit Margin | -6516.67% | -18685.71% | -11652.63% | -10777.27% | -262.56% |
| Pretax Profit Margin | -5088.89% | -4457.14% | -7063.16% | 21454.55% | -266.69% |
| Net Profit Margin | -5088.89% | -4457.14% | -7036.84% | 21597.73% | -289.08% |
| Continuous Operations Profit Margin | -5088.89% | -4457.14% | -7036.84% | 21597.73% | -289.08% |
| Net Income Per EBT | 100.00% | 100.00% | 99.63% | 100.67% | 108.40% |
| EBT Per EBIT | 78.09% | 23.85% | 60.61% | -199.07% | 101.57% |
| Return on Assets (ROA) | -7.45% | -2.34% | -9.71% | 59.39% | -15.91% |
| Return on Equity (ROE) | -7.86% | -2.48% | -10.37% | 66.80% | -17.48% |
| Return on Capital Employed (ROCE) | -10.01% | -10.17% | -17.04% | -33.32% | -15.78% |
| Return on Invested Capital (ROIC) | -10.01% | -10.17% | -16.97% | -33.12% | -15.60% |
| Return on Tangible Assets | -7.45% | -2.34% | -9.71% | 59.39% | -15.92% |
| Earnings Yield | -3.48% | -4.26% | -9.95% | 63.27% | -30.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.01 | 0.01 | 0.06 | 2.60 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.21 | 3.89 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.19 | 7.39 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 1.57 | 13.36 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
| Cash Conversion Cycle | 172989.72 | 25028.57 | 25876.58 | 6292.69 | 95.70 |
| Days of Sales Outstanding | 172989.72 | 25028.57 | 25876.58 | 6188.41 | 140.23 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 1877.14 | 49.42 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 1772.86 | 93.94 |
| Operating Cycle | 172989.72 | 25028.57 | 25876.58 | 8065.55 | 189.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.10 | -0.07 | -0.29 | -0.15 |
| Free Cash Flow Per Share | -0.00 | -0.10 | -0.07 | -0.29 | -0.15 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | -443.40 | -381.00 | -83.88 | -11.85 |
| Operating Cash Flow to Sales Ratio | -1.33 | -316.71 | -80.21 | -167.75 | -2.90 |
| Free Cash Flow Yield | -0.09% | -30.27% | -11.34% | -49.14% | -30.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -28.77 | -23.47 | -10.05 | 1.58 | -3.24 |
| Price-to-Sales (P/S) Ratio | 1464.26 | 1046.22 | 707.42 | 341.35 | 9.36 |
| Price-to-Book (P/B) Ratio | 2.26 | 0.58 | 1.04 | 1.06 | 0.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1098.20 | -3.30 | -8.82 | -2.03 | -3.23 |
| Price-to-Operating Cash Flow Ratio | -1098.20 | -3.30 | -8.82 | -2.03 | -3.23 |
| Price-to-Earnings Growth (PEG) Ratio | -41.71 | 0.31 | 0.09 | -0.00 | 0.13 |
| Enterprise Value Multiple | -27.26 | -22.97 | -4.99 | 0.35 | -3.03 |
| Enterprise Value | 24.97M | 7.17M | 10.87M | 3.30M | 12.67M |
| EV to EBITDA | -27.26 | -22.97 | -4.99 | 0.35 | -3.03 |
| EV to Sales | 1387.48 | 1023.94 | 572.21 | 75.03 | 8.87 |
| EV to Free Cash Flow | -1040.61 | -3.23 | -7.13 | -0.45 | -3.06 |
| EV to Operating Cash Flow | -1040.61 | -3.23 | -7.13 | -0.45 | -3.06 |
| Tangible Book Value Per Share | 0.19 | 0.58 | 0.60 | 0.56 | 0.86 |
| Shareholders’ Equity Per Share | 0.19 | 0.58 | 0.60 | 0.56 | 0.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.01 | -0.08 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Net Income Per Share | -0.01 | -0.01 | -0.06 | 0.37 | -0.15 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.01 | 1.08 |
| Interest Burden | 1.00 | 1.00 | 0.62 | 1.00 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 57.50 | 115.71 | 108.68 | 97.61 | 3.61 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.03 | 7.11 | 1.14 | -0.78 | 1.00 |
Currency in PLN