Voxel S.A.(PL:VOX)
zł 151.00+-4.40 (+0.00%)
PL:VOX
Voxel S.A. financials statements
zł 151.00
At close:+-4.40 (+0.00%)
Voxel S.A. (VOX) Ratios
4 Followers
Voxel S.A. Ratios
PL:VOX's free cash flow for Q2 2026 was zł63.06M. For the 2026 fiscal year, PL:VOX's free cash flow was decreased by zł-15.20M and operating cash flow was zł78.25M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.40 | 1.21 | 1.62 | 1.45 | 1.61 |
| Quick Ratio | 1.24 | 1.04 | 1.42 | 1.21 | 1.42 |
| Cash Ratio | 0.09 | 0.31 | 0.57 | 0.36 | 0.55 |
| Solvency Ratio | 0.53 | 0.53 | 0.48 | 0.37 | 0.40 |
| Operating Cash Flow Ratio | 0.81 | 0.71 | 1.05 | 1.06 | 1.09 |
| Short-Term Operating Cash Flow Coverage | 2.85 | 3.44 | 6.19 | 4.30 | 4.71 |
| Net Current Asset Value | zł -88.80M | zł -63.50M | zł -51.59M | zł -91.32M | zł -106.59M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.20 | 0.24 | 0.30 | 0.34 |
| Debt-to-Equity Ratio | 0.45 | 0.35 | 0.43 | 0.57 | 0.73 |
| Debt-to-Capital Ratio | 0.31 | 0.26 | 0.30 | 0.36 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.00 | 0.11 | 0.20 | 0.28 |
| Financial Leverage Ratio | 1.73 | 1.77 | 1.80 | 1.93 | 2.16 |
| Debt Service Coverage Ratio | 3.26 | 3.42 | 4.43 | 3.26 | 3.71 |
| Interest Coverage Ratio | 13.79 | 12.46 | 10.69 | 6.43 | 12.27 |
| Debt to Market Cap | 0.04 | 0.03 | 0.07 | 0.18 | 0.23 |
| Interest Debt Per Share | 18.60 | 12.99 | 13.11 | 14.20 | 16.65 |
| Net Debt to EBITDA | 0.91 | 0.42 | 0.42 | 0.89 | 0.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.77% | 30.44% | 33.09% | 23.71% | 28.84% |
| EBIT Margin | 22.95% | 25.35% | 26.59% | 19.19% | 21.51% |
| EBITDA Margin | 32.40% | 34.74% | 35.71% | 28.67% | 29.66% |
| Operating Profit Margin | 23.03% | 23.41% | 26.57% | 16.44% | 22.22% |
| Pretax Profit Margin | 21.28% | 23.55% | 24.10% | 13.72% | 20.22% |
| Net Profit Margin | 16.88% | 19.00% | 17.49% | 10.71% | 15.94% |
| Continuous Operations Profit Margin | 17.18% | 19.25% | 19.38% | 11.00% | 16.19% |
| Net Income Per EBT | 79.31% | 80.66% | 72.58% | 78.06% | 78.82% |
| EBT Per EBIT | 92.41% | 100.62% | 90.70% | 83.46% | 91.02% |
| Return on Assets (ROA) | 13.94% | 15.08% | 14.03% | 9.51% | 14.25% |
| Return on Equity (ROE) | 24.10% | 26.75% | 25.30% | 18.37% | 30.81% |
| Return on Capital Employed (ROCE) | 23.93% | 25.45% | 27.05% | 18.12% | 24.76% |
| Return on Invested Capital (ROIC) | 17.15% | 18.59% | 20.10% | 13.32% | 18.28% |
| Return on Tangible Assets | 17.12% | 18.04% | 16.44% | 11.37% | 16.83% |
| Earnings Yield | 7.83% | 7.29% | 8.99% | 9.61% | 14.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.23 | 4.14 | 4.83 | 5.68 | 5.39 |
| Payables Turnover | 7.32 | 3.92 | 4.65 | 7.62 | 7.77 |
| Inventory Turnover | 17.96 | 11.81 | 12.85 | 14.45 | 16.15 |
| Fixed Asset Turnover | 1.60 | 1.59 | 1.61 | 1.67 | 1.79 |
| Asset Turnover | 0.83 | 0.79 | 0.80 | 0.89 | 0.89 |
| Working Capital Turnover Ratio | 12.40 | 9.53 | 7.66 | 8.20 | 39.34 |
| Cash Conversion Cycle | 56.67 | 25.97 | 25.54 | 41.56 | 43.40 |
| Days of Sales Outstanding | 86.24 | 88.13 | 75.58 | 64.21 | 67.76 |
| Days of Inventory Outstanding | 20.33 | 30.92 | 28.41 | 25.26 | 22.59 |
| Days of Payables Outstanding | 49.90 | 93.08 | 78.45 | 47.91 | 46.95 |
| Operating Cycle | 106.57 | 119.05 | 103.99 | 89.47 | 90.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.11 | 11.65 | 11.28 | 9.16 | 10.12 |
| Free Cash Flow Per Share | 3.89 | 4.92 | 8.07 | 6.21 | 7.11 |
| Dividend Paid and CapEx Coverage Ratio | 0.94 | 1.16 | 1.99 | 1.52 | 2.02 |
| Capital Expenditure Coverage Ratio | 1.54 | 1.73 | 2.68 | 3.10 | 3.36 |
| Operating Cash Flow Coverage Ratio | 0.63 | 0.96 | 0.93 | 0.69 | 0.64 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.24 | 0.28 | 0.23 | 0.24 |
| Free Cash Flow Yield | 3.25% | 3.91% | 10.27% | 14.11% | 15.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.74 | 13.73 | 11.12 | 10.40 | 6.77 |
| Price-to-Sales (P/S) Ratio | 2.16 | 2.61 | 1.95 | 1.11 | 1.08 |
| Price-to-Book (P/B) Ratio | 3.08 | 3.67 | 2.81 | 1.91 | 2.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 30.79 | 25.59 | 9.74 | 7.09 | 6.40 |
| Price-to-Operating Cash Flow Ratio | 10.78 | 10.82 | 6.97 | 4.80 | 4.49 |
| Price-to-Earnings Growth (PEG) Ratio | 5.32 | 0.71 | 0.14 | -0.28 | 0.06 |
| Enterprise Value Multiple | 7.56 | 7.92 | 5.86 | 4.77 | 4.50 |
| Enterprise Value | 1.43B | 1.40B | 888.50M | 567.42M | 590.59M |
| EV to EBITDA | 7.56 | 7.92 | 5.86 | 4.77 | 4.50 |
| EV to Sales | 2.45 | 2.75 | 2.09 | 1.37 | 1.33 |
| EV to Free Cash Flow | 35.01 | 27.02 | 10.48 | 8.70 | 7.91 |
| EV to Operating Cash Flow | 12.26 | 11.42 | 7.50 | 5.90 | 5.55 |
| Tangible Book Value Per Share | 27.08 | 24.94 | 20.72 | 15.92 | 14.72 |
| Shareholders’ Equity Per Share | 38.93 | 34.33 | 27.93 | 23.03 | 21.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.18 | 0.20 | 0.20 | 0.20 |
| Revenue Per Share | 55.59 | 48.35 | 40.39 | 39.50 | 42.15 |
| Net Income Per Share | 9.38 | 9.18 | 7.07 | 4.23 | 6.72 |
| Tax Burden | 0.79 | 0.81 | 0.73 | 0.78 | 0.79 |
| Interest Burden | 0.93 | 0.93 | 0.91 | 0.71 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| SG&A to Revenue | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.94 | 1.27 | 1.46 | 1.69 | 1.19 |
Currency in PLN
