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Sunex SA (PL:SNX)
:SNX
Poland Market
SNX
Sunex SA
RESEARCH TOOLSreports

Sunex SA (SNX) Ratios

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Sunex SA Ratios

PL:SNX's free cash flow for Q4 2025 was zł-0.11. For the 2025 fiscal year, PL:SNX's free cash flow was decreased by zł and operating cash flow was zł-0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 ― 0.85 1.03 1.24 1.46
Quick Ratio
 ― 0.32 0.33 0.41 0.49
Cash Ratio
 ― 0.01 0.01 0.02 0.03
Solvency Ratio
 ― -0.03 -0.03 0.19 0.36
Operating Cash Flow Ratio
 ― 0.11 0.06 0.23 0.56
Short-Term Operating Cash Flow Coverage
 ― 0.22 0.11 0.41 1.34
Net Current Asset Value
zł ―zł -82.62Mzł -76.40Mzł -41.98Mzł 6.87M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.45 0.45 0.41 0.30
Debt-to-Equity Ratio
 ― 1.50 1.27 1.12 0.75
Debt-to-Capital Ratio
 ― 0.60 0.56 0.53 0.43
Long-Term Debt-to-Capital Ratio
 ― 0.32 0.24 0.29 0.17
Financial Leverage Ratio
 ― 3.34 2.85 2.72 2.48
Debt Service Coverage Ratio
 ― -0.06 0.01 0.56 1.18
Interest Coverage Ratio
 ― -2.03 -2.36 5.06 22.26
Debt to Market Cap
 ― 1.18 0.68 0.41 0.11
Interest Debt Per Share
 ― 5.83 6.61 5.75 3.09
Net Debt to EBITDA
 ― -23.79 -32.39 2.92 1.07
Profitability Margins
Gross Profit Margin
―19.45%19.96%29.63%25.45%
EBIT Margin
―-9.09%-8.50%9.25%17.23%
EBITDA Margin
―-2.34%-1.92%11.81%18.64%
Operating Profit Margin
―-6.26%-8.67%9.63%17.74%
Pretax Profit Margin
―-9.65%-11.97%8.36%16.57%
Net Profit Margin
―-9.25%-9.69%7.72%13.47%
Continuous Operations Profit Margin
―-9.25%-9.69%7.72%13.47%
Net Income Per EBT
―95.84%80.95%92.34%81.25%
EBT Per EBIT
―154.21%138.15%86.80%93.42%
Return on Assets (ROA)
―-7.34%-6.89%9.06%19.58%
Return on Equity (ROE)
―-24.50%-19.63%24.68%48.63%
Return on Capital Employed (ROCE)
―-8.82%-9.89%18.35%45.47%
Return on Invested Capital (ROIC)
―-5.87%-5.86%11.96%27.82%
Return on Tangible Assets
―-8.79%-8.23%10.15%20.20%
Earnings Yield
―-23.47%-15.08%10.23%8.50%
Efficiency Ratios
Receivables Turnover
 ― 6.06 6.15 8.45 19.19
Payables Turnover
 ― 6.98 8.99 10.13 6.58
Inventory Turnover
 ― 2.78 2.17 2.60 2.58
Fixed Asset Turnover
 ― 1.91 1.76 2.84 4.72
Asset Turnover
 ― 0.79 0.71 1.17 1.45
Working Capital Turnover Ratio
 ― -28.13 14.81 9.77 11.52
Cash Conversion Cycle
 ― 139.41 186.94 147.52 105.22
Days of Sales Outstanding
 ― 60.28 59.30 43.18 19.02
Days of Inventory Outstanding
 ― 131.44 168.22 140.37 141.66
Days of Payables Outstanding
 ― 52.30 40.59 36.02 55.46
Operating Cycle
 ― 191.71 227.53 183.54 160.68
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 0.61 0.32 1.15 2.36
Free Cash Flow Per Share
 ― 0.53 -0.67 -0.82 1.59
CapEx Per Share
 ― 0.09 0.99 1.97 0.78
Free Cash Flow to Operating Cash Flow
 ― 0.86 -2.10 -0.71 0.67
Dividend Paid and CapEx Coverage Ratio
 ― 7.02 0.32 0.51 2.70
Capital Expenditure Coverage Ratio
 ― 7.02 0.32 0.58 3.05
Operating Cash Flow Coverage Ratio
 ― 0.11 0.05 0.21 0.79
Operating Cash Flow to Sales Ratio
 ― 0.06 0.03 0.07 0.17
Free Cash Flow Yield
―13.65%-10.46%-7.00%7.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -4.24 -6.60 9.78 11.76
Price-to-Sales (P/S) Ratio
 ― 0.39 0.64 0.75 1.58
Price-to-Book (P/B) Ratio
 ― 1.04 1.30 2.41 5.72
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 7.32 -9.56 -14.29 14.22
Price-to-Operating Cash Flow Ratio
 ― 6.28 20.09 10.20 9.56
Price-to-Earnings Growth (PEG) Ratio
 ― 0.69 0.04 -0.26 0.02
Price-to-Fair Value
 ― 1.04 1.30 2.41 5.72
Enterprise Value Multiple
 ― -40.61 -65.85 9.30 9.56
Enterprise Value
 ― 207.70M 262.72M 346.92M 516.17M
EV to EBITDA
 ― -40.61 -65.85 9.30 9.56
EV to Sales
 ― 0.95 1.26 1.10 1.78
EV to Free Cash Flow
 ― 17.68 -18.81 -20.81 16.01
EV to Operating Cash Flow
 ― 15.16 39.53 14.85 10.76
Tangible Book Value Per Share
 ― 2.04 2.64 3.44 3.65
Shareholders’ Equity Per Share
 ― 3.70 4.92 4.86 3.95
Tax and Other Ratios
Effective Tax Rate
 ― 0.04 0.19 0.08 0.19
Revenue Per Share
 ― 9.79 9.96 15.56 14.27
Net Income Per Share
 ― -0.91 -0.97 1.20 1.92
Tax Burden
 ― 0.96 0.81 0.92 0.81
Interest Burden
 ― 1.06 1.41 0.90 0.96
Research & Development to Revenue
 ― <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 ― 0.28 0.29 0.07 0.03
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― -0.68 -0.27 0.96 1.00
Currency in PLN