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SimFabric SA (PL:SIM)
:SIM
Poland Market
SIM
SimFabric SA
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SimFabric SA (SIM) Ratios

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SimFabric SA Ratios

PL:SIM's free cash flow for Q1 2026 was zł1.00. For the 2026 fiscal year, PL:SIM's free cash flow was decreased by zł and operating cash flow was zł2.71. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 10.61 5.55 2.64 1.82 8.78
Quick Ratio
 10.61 5.55 2.64 1.82 10.67
Cash Ratio
 2.33 0.10 0.19 0.03 2.63
Solvency Ratio
 4.91 0.60 -0.05 0.12 -0.68
Operating Cash Flow Ratio
 0.48 -0.18 -0.20 -0.10 -0.18
Short-Term Operating Cash Flow Coverage
 31.67 -5.48 -159.60 0.00 0.00
Net Current Asset Value
zł 17.18Mzł 7.92Mzł 6.61Mzł 6.83Mzł 13.76M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.00 0.00
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 0.00 0.00
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.19 1.32 1.47 2.64 2.13
Debt Service Coverage Ratio
 74.29 2.79 19.80 1.77 -18.05
Interest Coverage Ratio
 96.75 1.30 0.00 -0.33 -43.61
Debt to Market Cap
 <0.01 <0.01 <0.01 0.00 0.00
Interest Debt Per Share
 <0.01 0.06 <0.01 0.20 0.01
Net Debt to EBITDA
 -0.57 -0.07 -7.05 -0.14 4.80
Profitability Margins
Gross Profit Margin
100.07%100.04%100.00%99.96%99.98%
EBIT Margin
76.79%2.62%0.83%-2.76%-37.48%
EBITDA Margin
86.90%19.42%1.03%19.36%-16.77%
Operating Profit Margin
79.11%8.74%0.83%-3.59%-58.03%
Pretax Profit Margin
74.13%-4.09%-2.04%-13.67%-38.81%
Net Profit Margin
88.00%-3.47%-2.07%-11.42%-53.59%
Continuous Operations Profit Margin
75.22%-2.82%-2.12%-13.71%-46.06%
Net Income Per EBT
118.70%84.82%101.42%83.56%138.08%
EBT Per EBIT
93.71%-46.86%-245.35%380.94%66.88%
Return on Assets (ROA)
27.04%-1.55%-1.02%-4.33%-12.00%
Return on Equity (ROE)
42.25%-2.04%-1.50%-11.45%-25.53%
Return on Capital Employed (ROCE)
26.01%4.30%0.51%-1.99%-13.95%
Return on Invested Capital (ROIC)
25.27%2.95%0.51%-1.99%-13.95%
Return on Tangible Assets
29.25%-1.77%-1.23%-6.30%-16.49%
Earnings Yield
46.41%-1.68%-1.72%-7.40%-13.47%
Efficiency Ratios
Receivables Turnover
 0.59 0.86 1.13 0.80 2.15
Payables Turnover
 >-0.01 >-0.01 0.00 <0.01 <0.01
Inventory Turnover
 0.00 0.00 0.00 0.00 >-0.01
Fixed Asset Turnover
 4.16K 2.74K 1.29K 216.56 77.01
Asset Turnover
 0.31 0.45 0.50 0.38 0.22
Working Capital Turnover Ratio
 0.66 1.12 1.44 0.99 0.41
Cash Conversion Cycle
 97.16K 42.40K 321.84 -671.00K -1.55M
Days of Sales Outstanding
 613.82 425.23 321.84 453.65 170.15
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -1.31M
Days of Payables Outstanding
 -96.54K -41.97K 0.00 671.45K 233.97K
Operating Cycle
 613.82 425.23 321.84 453.65 -1.31M
Cash Flow Ratios
Operating Cash Flow Per Share
 0.08 -0.03 -0.12 -0.14 -0.06
Free Cash Flow Per Share
 0.07 -0.04 -0.26 -0.78 -0.88
CapEx Per Share
 <0.01 0.01 0.14 0.64 0.82
Free Cash Flow to Operating Cash Flow
 0.88 1.37 2.11 5.39 15.67
Dividend Paid and CapEx Coverage Ratio
 8.64 -2.69 -0.90 -0.23 -0.07
Capital Expenditure Coverage Ratio
 8.64 -2.69 -0.90 -0.23 -0.07
Operating Cash Flow Coverage Ratio
 31.67 -5.48 -159.60 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.10 -0.04 -0.08 -0.08 -0.06
Free Cash Flow Yield
4.33%-2.57%-13.59%-28.12%-22.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.00 -51.67 -57.98 -13.51 -7.42
Price-to-Sales (P/S) Ratio
 2.10 2.07 1.20 1.54 3.98
Price-to-Book (P/B) Ratio
 0.69 1.22 0.87 1.55 1.89
Price-to-Free Cash Flow (P/FCF) Ratio
 23.12 -38.88 -7.36 -3.56 -4.51
Price-to-Operating Cash Flow Ratio
 18.44 -53.31 -15.56 -19.18 -70.69
Price-to-Earnings Growth (PEG) Ratio
 <0.01 6.48 0.69 0.22 0.04
Price-to-Fair Value
 0.69 1.22 0.87 1.55 1.89
Enterprise Value Multiple
 1.85 10.56 109.01 7.83 -18.92
Enterprise Value
 13.37M 16.84M 11.66M 17.07M 19.79M
EV to EBITDA
 1.85 10.56 109.01 7.83 -18.92
EV to Sales
 1.61 2.05 1.13 1.52 3.17
EV to Free Cash Flow
 17.69 -38.61 -6.91 -3.49 -3.60
EV to Operating Cash Flow
 15.64 -52.94 -14.62 -18.84 -56.39
Tangible Book Value Per Share
 2.13 1.31 2.02 1.60 2.76
Shareholders’ Equity Per Share
 2.07 1.28 2.17 1.80 2.10
Tax and Other Ratios
Effective Tax Rate
 0.03 0.31 -0.04 >-0.01 -0.19
Revenue Per Share
 0.76 0.75 1.58 1.80 1.00
Net Income Per Share
 0.67 -0.03 -0.03 -0.21 -0.53
Tax Burden
 1.19 0.85 1.01 0.84 1.38
Interest Burden
 0.97 -1.56 -2.45 4.95 1.04
Research & Development to Revenue
 0.00 0.00 0.00 0.76 0.37
SG&A to Revenue
 0.27 0.00 0.69 0.06 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.11 0.95 3.73 0.70 0.14
Currency in PLN