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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 Q4 2025 was zł1.00. For the 2025 fiscal year, PL:SIM's free cash flow was decreased by zł and operating cash flow was zł-3.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.55 5.55 2.64 1.82 8.78
Quick Ratio
 5.55 5.55 2.64 1.82 10.67
Cash Ratio
 0.10 0.10 0.19 0.03 2.63
Solvency Ratio
 0.60 0.60 -0.05 0.12 -0.68
Operating Cash Flow Ratio
 -0.18 -0.18 -0.20 -0.10 -0.18
Short-Term Operating Cash Flow Coverage
 -5.48 -5.48 -159.60 0.00 0.00
Net Current Asset Value
zł 7.92Mzł 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
 1.32 1.32 1.47 2.64 2.13
Debt Service Coverage Ratio
 3.15 2.79 19.80 1.77 -18.05
Interest Coverage Ratio
 1.79 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
 0.04 0.06 <0.01 0.20 0.01
Net Debt to EBITDA
 -0.07 -0.07 -7.05 -0.14 4.80
Profitability Margins
Gross Profit Margin
100.04%100.04%100.00%99.96%99.98%
EBIT Margin
2.62%2.62%0.83%-2.76%-37.48%
EBITDA Margin
19.42%19.42%1.03%19.36%-16.77%
Operating Profit Margin
8.72%8.74%0.83%-3.59%-58.03%
Pretax Profit Margin
-4.10%-4.09%-2.04%-13.67%-38.81%
Net Profit Margin
-3.47%-3.47%-2.07%-11.42%-53.59%
Continuous Operations Profit Margin
-2.81%-2.82%-2.12%-13.71%-46.06%
Net Income Per EBT
84.57%84.82%101.42%83.56%138.08%
EBT Per EBIT
-47.07%-46.86%-245.35%380.94%66.88%
Return on Assets (ROA)
-1.55%-1.55%-1.02%-4.33%-12.00%
Return on Equity (ROE)
-1.87%-2.04%-1.50%-11.45%-25.53%
Return on Capital Employed (ROCE)
4.30%4.30%0.51%-1.99%-13.95%
Return on Invested Capital (ROIC)
4.28%2.95%0.51%-1.99%-13.95%
Return on Tangible Assets
-1.77%-1.77%-1.23%-6.30%-16.49%
Earnings Yield
-1.67%-1.68%-1.72%-7.40%-13.47%
Efficiency Ratios
Receivables Turnover
 0.86 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
 2.74K 2.74K 1.29K 216.56 77.01
Asset Turnover
 0.45 0.45 0.50 0.38 0.22
Working Capital Turnover Ratio
 0.80 1.12 1.44 0.99 0.41
Cash Conversion Cycle
 42.40K 42.40K 321.84 -671.00K -1.55M
Days of Sales Outstanding
 425.02 425.23 321.84 453.65 170.15
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -1.31M
Days of Payables Outstanding
 -41.97K -41.97K 0.00 671.45K 233.97K
Operating Cycle
 425.02 425.23 321.84 453.65 -1.31M
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.03 -0.03 -0.12 -0.14 -0.06
Free Cash Flow Per Share
 -0.04 -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
 1.37 1.37 2.11 5.39 15.67
Dividend Paid and CapEx Coverage Ratio
 -2.69 -2.69 -0.90 -0.23 -0.07
Capital Expenditure Coverage Ratio
 -2.69 -2.69 -0.90 -0.23 -0.07
Operating Cash Flow Coverage Ratio
 -5.48 -5.48 -159.60 0.00 0.00
Operating Cash Flow to Sales Ratio
 -0.04 -0.04 -0.08 -0.08 -0.06
Free Cash Flow Yield
-2.31%-2.57%-13.59%-28.12%-22.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -60.18 -59.48 -58.03 -13.51 -7.42
Price-to-Sales (P/S) Ratio
 2.32 2.07 1.20 1.54 3.98
Price-to-Book (P/B) Ratio
 1.23 1.22 0.87 1.55 1.89
Price-to-Free Cash Flow (P/FCF) Ratio
 -43.71 -38.88 -7.36 -3.56 -4.51
Price-to-Operating Cash Flow Ratio
 -53.93 -53.31 -15.56 -19.18 -70.69
Price-to-Earnings Growth (PEG) Ratio
 0.33 7.46 0.69 0.22 0.04
Price-to-Fair Value
 1.23 1.22 0.87 1.55 1.89
Enterprise Value Multiple
 11.88 10.56 109.01 7.83 -18.92
Enterprise Value
 18.79M 16.84M 11.66M 17.07M 19.79M
EV to EBITDA
 11.79 10.56 109.01 7.83 -18.92
EV to Sales
 2.29 2.05 1.13 1.52 3.17
EV to Free Cash Flow
 -43.10 -38.61 -6.91 -3.49 -3.60
EV to Operating Cash Flow
 -59.10 -52.94 -14.62 -18.84 -56.39
Tangible Book Value Per Share
 1.31 1.31 2.02 1.60 2.76
Shareholders’ Equity Per Share
 1.28 1.28 2.17 1.80 2.10
Tax and Other Ratios
Effective Tax Rate
 -0.45 0.31 -0.04 >-0.01 -0.19
Revenue Per Share
 0.75 0.75 1.58 1.80 1.00
Net Income Per Share
 -0.03 -0.03 -0.03 -0.21 -0.53
Tax Burden
 0.85 0.85 1.01 0.84 1.38
Interest Burden
 -1.57 -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
 -0.34 0.95 3.73 0.70 0.14
Currency in PLN