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Voxel S.A. (PL:VOX)
:VOX
Poland Market
VOX
Voxel S.A.
RESEARCH TOOLSreports

Voxel S.A. (VOX) Ratios

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Voxel S.A. Ratios

PL:VOX's free cash flow for Q2 2026 was zł0.29. For the 2026 fiscal year, PL:VOX's free cash flow was decreased by zł and operating cash flow was zł0.23. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.52 1.40 1.21 1.62 1.45
Quick Ratio
 1.23 1.24 1.04 1.42 1.21
Cash Ratio
 0.23 0.09 0.31 0.57 0.36
Solvency Ratio
 0.56 0.53 0.53 0.48 0.37
Operating Cash Flow Ratio
 1.20 0.81 0.71 1.05 1.06
Short-Term Operating Cash Flow Coverage
 5.62 2.85 3.44 6.19 4.30
Net Current Asset Value
zł -74.95Mzł -88.80Mzł -63.50Mzł -51.59Mzł -91.32M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.26 0.20 0.24 0.30
Debt-to-Equity Ratio
 0.36 0.45 0.35 0.43 0.57
Debt-to-Capital Ratio
 0.27 0.31 0.26 0.30 0.36
Long-Term Debt-to-Capital Ratio
 0.07 0.04 <0.01 0.11 0.20
Financial Leverage Ratio
 1.72 1.73 1.77 1.80 1.93
Debt Service Coverage Ratio
 4.44 3.26 3.42 4.43 3.26
Interest Coverage Ratio
 18.64 13.79 12.46 10.69 6.43
Debt to Market Cap
 0.04 0.04 0.03 0.07 0.18
Interest Debt Per Share
 15.91 18.60 12.99 13.11 14.20
Net Debt to EBITDA
 0.58 0.91 0.42 0.42 0.89
Profitability Margins
Gross Profit Margin
30.01%28.77%30.44%33.09%23.71%
EBIT Margin
24.19%22.95%25.35%26.59%19.19%
EBITDA Margin
33.26%32.40%34.74%35.71%28.67%
Operating Profit Margin
24.40%23.03%23.41%26.57%16.44%
Pretax Profit Margin
23.10%21.28%23.55%24.10%13.72%
Net Profit Margin
18.24%16.88%19.00%17.49%10.71%
Continuous Operations Profit Margin
18.61%17.18%19.25%19.38%11.00%
Net Income Per EBT
78.94%79.31%80.66%72.58%78.06%
EBT Per EBIT
94.69%92.41%100.62%90.70%83.46%
Return on Assets (ROA)
15.40%13.94%15.08%14.03%9.51%
Return on Equity (ROE)
27.92%24.10%26.75%25.30%18.37%
Return on Capital Employed (ROCE)
25.89%23.93%25.45%27.05%18.12%
Return on Invested Capital (ROIC)
19.77%17.15%18.59%20.10%13.32%
Return on Tangible Assets
18.62%17.12%18.04%16.44%11.37%
Earnings Yield
7.84%7.83%7.29%8.99%9.61%
Efficiency Ratios
Receivables Turnover
 4.10 4.23 4.14 4.83 5.68
Payables Turnover
 4.33 7.32 3.92 4.65 7.62
Inventory Turnover
 9.91 17.96 11.81 12.85 14.45
Fixed Asset Turnover
 1.68 1.60 1.59 1.61 1.67
Asset Turnover
 0.84 0.83 0.79 0.80 0.89
Working Capital Turnover Ratio
 7.41 12.40 9.53 7.66 8.20
Cash Conversion Cycle
 41.57 56.67 25.97 25.54 41.56
Days of Sales Outstanding
 89.04 86.24 88.13 75.58 64.21
Days of Inventory Outstanding
 36.85 20.33 30.92 28.41 25.26
Days of Payables Outstanding
 84.32 49.90 93.08 78.45 47.91
Operating Cycle
 125.89 106.57 119.05 103.99 89.47
Cash Flow Ratios
Operating Cash Flow Per Share
 17.72 11.11 11.65 11.28 9.16
Free Cash Flow Per Share
 13.13 3.89 4.92 8.07 6.21
CapEx Per Share
 4.58 7.22 6.72 4.21 2.95
Free Cash Flow to Operating Cash Flow
 0.74 0.35 0.42 0.72 0.68
Dividend Paid and CapEx Coverage Ratio
 1.94 0.94 1.16 1.99 1.52
Capital Expenditure Coverage Ratio
 3.87 1.54 1.73 2.68 3.10
Operating Cash Flow Coverage Ratio
 1.17 0.63 0.96 0.93 0.69
Operating Cash Flow to Sales Ratio
 0.29 0.20 0.24 0.28 0.23
Free Cash Flow Yield
9.26%3.25%3.91%10.27%14.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.74 12.74 13.73 11.12 10.40
Price-to-Sales (P/S) Ratio
 2.32 2.16 2.61 1.95 1.11
Price-to-Book (P/B) Ratio
 3.38 3.08 3.67 2.81 1.91
Price-to-Free Cash Flow (P/FCF) Ratio
 10.80 30.79 25.59 9.74 7.09
Price-to-Operating Cash Flow Ratio
 8.00 10.78 10.82 6.97 4.80
Price-to-Earnings Growth (PEG) Ratio
 0.80 5.32 0.71 0.14 -0.28
Price-to-Fair Value
 3.38 3.08 3.67 2.81 1.91
Enterprise Value Multiple
 7.57 7.56 7.92 5.86 4.77
Enterprise Value
 1.61B 1.43B 1.40B 888.50M 567.42M
EV to EBITDA
 7.57 7.56 7.92 5.86 4.77
EV to Sales
 2.52 2.45 2.75 2.09 1.37
EV to Free Cash Flow
 11.69 35.01 27.02 10.48 8.70
EV to Operating Cash Flow
 8.67 12.26 11.42 7.50 5.90
Tangible Book Value Per Share
 30.08 27.08 24.94 20.72 15.92
Shareholders’ Equity Per Share
 41.90 38.93 34.33 27.93 23.03
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.18 0.20 0.20
Revenue Per Share
 61.00 55.59 48.35 40.39 39.50
Net Income Per Share
 11.12 9.38 9.18 7.07 4.23
Tax Burden
 0.79 0.79 0.81 0.73 0.78
Interest Burden
 0.95 0.93 0.93 0.91 0.71
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.03
SG&A to Revenue
 0.06 0.06 0.05 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.41 0.94 1.27 1.46 1.69
Currency in PLN