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Sonel S.A. (PL:SON)
:SON
Poland Market
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Sonel S.A. (SON) Ratios

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Sonel S.A. Ratios

PL:SON's free cash flow for Q2 2025 was zł0.19. For the 2025 fiscal year, PL:SON's free cash flow was decreased by zł and operating cash flow was zł0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.57 2.41 1.92 2.00 4.33
Quick Ratio
1.46 1.35 1.06 1.04 2.84
Cash Ratio
0.61 0.41 0.23 0.25 1.76
Solvency Ratio
0.58 0.57 0.34 0.38 0.61
Operating Cash Flow Ratio
0.51 0.72 0.21 0.23 1.89
Short-Term Operating Cash Flow Coverage
5.39 0.00 2.89 69.99 0.00
Net Current Asset Value
zł 61.58Mzł 55.38Mzł 46.63Mzł 40.02Mzł 37.79M
Leverage Ratios
Debt-to-Assets Ratio
0.03 <0.01 0.03 <0.01 0.01
Debt-to-Equity Ratio
0.05 <0.01 0.06 <0.01 0.02
Debt-to-Capital Ratio
0.05 <0.01 0.06 <0.01 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
1.51 1.51 1.73 1.66 1.28
Debt Service Coverage Ratio
6.33 85.89 5.40 97.25 94.28
Interest Coverage Ratio
17.93 55.82 0.00 188.23 88.75
Debt to Market Cap
0.02 0.00 0.03 <0.01 <0.01
Interest Debt Per Share
0.55 0.10 0.41 0.05 0.13
Net Debt to EBITDA
-0.44 -0.54 -0.34 -0.49 -1.43
Profitability Margins
Gross Profit Margin
22.38%20.65%21.74%24.70%29.33%
EBIT Margin
10.61%9.62%8.26%10.22%12.60%
EBITDA Margin
14.84%14.85%13.18%14.89%14.46%
Operating Profit Margin
9.41%9.37%8.52%10.00%12.76%
Pretax Profit Margin
10.19%9.52%8.09%10.17%12.46%
Net Profit Margin
7.69%7.97%8.11%9.28%11.54%
Continuous Operations Profit Margin
9.45%9.09%8.17%10.22%11.55%
Net Income Per EBT
75.45%83.74%100.32%91.28%92.64%
EBT Per EBIT
108.28%101.62%94.90%101.73%97.64%
Return on Assets (ROA)
11.25%10.38%8.50%9.56%11.59%
Return on Equity (ROE)
17.55%15.69%14.68%15.91%14.83%
Return on Capital Employed (ROCE)
21.26%16.61%13.72%15.14%14.67%
Return on Invested Capital (ROIC)
19.79%15.80%13.27%15.15%13.56%
Return on Tangible Assets
13.69%12.64%10.21%11.80%15.83%
Earnings Yield
8.39%9.47%11.07%10.23%9.98%
Efficiency Ratios
Receivables Turnover
7.15 5.55 4.16 4.47 8.34
Payables Turnover
5.79 6.44 2.76 2.68 12.78
Inventory Turnover
3.87 3.68 2.72 2.52 3.77
Fixed Asset Turnover
8.21 8.05 7.35 6.67 5.46
Asset Turnover
1.38 1.30 1.05 1.03 1.00
Working Capital Turnover Ratio
3.66 3.66 3.43 3.23 2.66
Cash Conversion Cycle
73.88 108.30 89.28 90.16 111.92
Days of Sales Outstanding
51.26 65.79 87.66 81.63 43.78
Days of Inventory Outstanding
95.39 99.19 133.98 144.85 96.70
Days of Payables Outstanding
72.77 56.68 132.36 136.32 28.56
Operating Cycle
146.65 164.97 221.64 226.48 140.48
Cash Flow Ratios
Operating Cash Flow Per Share
1.70 2.25 0.91 0.79 1.97
Free Cash Flow Per Share
0.42 1.23 0.37 -0.01 1.33
CapEx Per Share
1.28 1.01 0.54 0.81 0.64
Free Cash Flow to Operating Cash Flow
0.25 0.55 0.41 -0.01 0.68
Dividend Paid and CapEx Coverage Ratio
0.82 1.39 0.88 0.44 1.89
Capital Expenditure Coverage Ratio
1.33 2.21 1.68 0.99 3.08
Operating Cash Flow Coverage Ratio
3.71 30.44 2.21 17.95 17.06
Operating Cash Flow to Sales Ratio
0.09 0.15 0.07 0.07 0.24
Free Cash Flow Yield
1.87%9.55%3.95%-0.10%13.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.38 10.56 9.03 9.77 10.02
Price-to-Sales (P/S) Ratio
0.95 0.84 0.73 0.91 1.16
Price-to-Book (P/B) Ratio
1.98 1.66 1.33 1.56 1.49
Price-to-Free Cash Flow (P/FCF) Ratio
42.19 10.48 25.33 -1.01K 7.22
Price-to-Operating Cash Flow Ratio
10.38 5.74 10.30 12.90 4.87
Price-to-Earnings Growth (PEG) Ratio
-8.91 0.61 -9.48 1.04 0.24
Price-to-Fair Value
1.98 1.66 1.33 1.56 1.49
Enterprise Value Multiple
5.85 5.14 5.22 5.60 6.57
Enterprise Value
228.86M 163.54M 123.78M 131.88M 110.38M
EV to EBITDA
5.75 5.14 5.22 5.60 6.57
EV to Sales
0.84 0.76 0.69 0.83 0.95
EV to Free Cash Flow
49.59 9.49 23.78 -928.75 5.93
EV to Operating Cash Flow
16.04 5.20 9.66 11.85 4.00
Tangible Book Value Per Share
7.30 6.09 5.29 4.71 4.24
Shareholders’ Equity Per Share
8.91 7.79 7.11 6.59 6.46
Tax and Other Ratios
Effective Tax Rate
0.07 0.05 -0.01 >-0.01 0.07
Revenue Per Share
18.49 15.32 12.86 11.30 8.30
Net Income Per Share
1.42 1.22 1.04 1.05 0.96
Tax Burden
0.75 0.84 1.00 0.91 0.93
Interest Burden
0.95 0.99 0.98 0.99 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.04
SG&A to Revenue
0.04 0.05 0.06 0.05 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.67 1.84 0.87 0.69 2.05
Currency in PLN
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