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Soho Development SA (PL:SHD)
:SHD
Poland Market
SHD
Soho Development SA
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Soho Development SA (SHD) Ratios

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Soho Development SA Ratios

PL:SHD's free cash flow for Q3 2026 was zł1.00. For the 2026 fiscal year, PL:SHD's free cash flow was decreased by zł and operating cash flow was zł0.87. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 17.12 17.43 26.15 6.67 9.02
Quick Ratio
 17.12 17.43 26.15 6.57 8.98
Cash Ratio
 1.33 2.43 0.32 3.34 6.67
Solvency Ratio
 2.82 -1.46 -0.40 -1.53 5.37
Operating Cash Flow Ratio
 12.38 -0.04 -4.43 -1.98 -4.17
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -443.40 -381.00 -83.88
Net Current Asset Value
zł 8.17Mzł 9.29Mzł 12.30Mzł 4.27Mzł 14.20M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.71 1.05 1.06 1.07 1.12
Debt Service Coverage Ratio
 0.00 0.00 -62.40 -28.25 103.74
Interest Coverage Ratio
 0.00 0.00 0.00 -30.33 -1.19K
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.00 0.00 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.37 1.51 0.50 1.18 -1.24
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%68.18%
EBIT Margin
73.61%-5088.89%-4457.14%-11484.21%21463.64%
EBITDA Margin
73.61%-5088.89%-4457.14%-11473.68%21547.73%
Operating Profit Margin
53.57%-6516.67%-18685.71%-11652.63%-10777.27%
Pretax Profit Margin
73.64%-5088.89%-4457.14%-7063.16%21454.55%
Net Profit Margin
75.18%-5088.89%-4457.14%-7036.84%21597.73%
Continuous Operations Profit Margin
73.64%-5088.89%-4457.14%-7036.84%21597.73%
Net Income Per EBT
102.08%100.00%100.00%99.63%100.67%
EBT Per EBIT
137.46%78.09%23.85%60.61%-199.07%
Return on Assets (ROA)
3.46%-7.45%-2.34%-9.71%59.39%
Return on Equity (ROE)
8.92%-7.86%-2.48%-10.37%66.80%
Return on Capital Employed (ROCE)
2.49%-10.01%-10.17%-17.04%-33.32%
Return on Invested Capital (ROIC)
2.49%-10.01%-10.17%-16.97%-33.12%
Return on Tangible Assets
3.46%-7.45%-2.34%-9.71%59.39%
Earnings Yield
17.43%-3.48%-4.26%-9.95%63.27%
Efficiency Ratios
Receivables Turnover
 0.31 <0.01 0.01 0.01 0.06
Payables Turnover
 0.00 0.00 0.00 0.00 0.21
Inventory Turnover
 0.00 0.00 0.00 0.00 0.19
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 1.57
Asset Turnover
 0.05 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
 0.14 <0.01 <0.01 <0.01 <0.01
Cash Conversion Cycle
 1.17K 172.99K 25.03K 25.88K 6.29K
Days of Sales Outstanding
 1.17K 172.99K 25.03K 25.88K 6.19K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 1.88K
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 1.77K
Operating Cycle
 1.17K 172.99K 25.03K 25.88K 8.07K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.07 >-0.01 -0.10 -0.07 -0.29
Free Cash Flow Per Share
 0.07 >-0.01 -0.10 -0.07 -0.29
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
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 0.00 -443.40 -381.00 -83.88
Operating Cash Flow to Sales Ratio
 2.51 -1.33 -316.71 -80.21 -167.75
Free Cash Flow Yield
226.84%-0.09%-30.27%-11.34%-49.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.07 -28.77 -23.47 -10.05 1.58
Price-to-Sales (P/S) Ratio
 1.11 1.46K 1.05K 707.42 341.35
Price-to-Book (P/B) Ratio
 0.34 2.26 0.58 1.04 1.06
Price-to-Free Cash Flow (P/FCF) Ratio
 0.44 -1.10K -3.30 -8.82 -2.03
Price-to-Operating Cash Flow Ratio
 1.72 -1.10K -3.30 -8.82 -2.03
Price-to-Earnings Growth (PEG) Ratio
 0.01 -41.71 0.31 0.09 >-0.01
Price-to-Fair Value
 0.34 2.26 0.58 1.04 1.06
Enterprise Value Multiple
 1.14 -27.26 -22.97 -4.99 0.35
Enterprise Value
 2.13M 24.97M 7.17M 10.87M 3.30M
EV to EBITDA
 1.14 -27.26 -22.97 -4.99 0.35
EV to Sales
 0.84 1.39K 1.02K 572.21 75.03
EV to Free Cash Flow
 0.33 -1.04K -3.23 -7.13 -0.45
EV to Operating Cash Flow
 0.33 -1.04K -3.23 -7.13 -0.45
Tangible Book Value Per Share
 0.58 0.19 0.58 0.60 0.56
Shareholders’ Equity Per Share
 0.34 0.19 0.58 0.60 0.56
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 <0.01 >-0.01
Revenue Per Share
 0.03 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 0.02 -0.01 -0.01 -0.06 0.37
Tax Burden
 1.02 1.00 1.00 1.00 1.01
Interest Burden
 1.00 1.00 1.00 0.62 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.25 57.50 115.71 108.68 97.61
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.35 0.03 7.11 1.14 -0.78
Currency in PLN