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WASKO S.A. (PL:WAS)
:WAS
Poland Market
WAS
WASKO S.A.
RESEARCH TOOLSreports

WASKO S.A. (WAS) Ratios

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WASKO S.A. Ratios

PL:WAS's free cash flow for Q1 2026 was zł0.27. For the 2026 fiscal year, PL:WAS's free cash flow was decreased by zł and operating cash flow was zł0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.70 1.75 1.71 1.69 1.69
Quick Ratio
 1.63 1.71 1.67 1.64 1.55
Cash Ratio
 1.07 0.83 0.76 0.75 0.44
Solvency Ratio
 0.27 0.27 0.10 0.07 0.10
Operating Cash Flow Ratio
 0.71 0.37 0.08 0.42 0.23
Short-Term Operating Cash Flow Coverage
 124.03 62.55 10.30 47.07 16.79
Net Current Asset Value
zł 112.81Mzł 116.48Mzł 79.00Mzł 76.33Mzł 71.07M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.11 0.01 0.07 0.08
Debt-to-Equity Ratio
 0.12 0.22 0.02 0.15 0.16
Debt-to-Capital Ratio
 0.10 0.18 0.02 0.13 0.14
Long-Term Debt-to-Capital Ratio
 <0.01 0.09 <0.01 >-0.01 <0.01
Financial Leverage Ratio
 1.89 1.88 1.94 1.97 1.92
Debt Service Coverage Ratio
 22.37 19.11 7.60 4.41 6.25
Interest Coverage Ratio
 35.06 29.98 4.59 2.09 9.26
Debt to Market Cap
 <0.01 0.16 0.01 0.01 0.02
Interest Debt Per Share
 0.41 0.72 0.08 0.42 0.46
Net Debt to EBITDA
 -2.16 -1.36 -4.59 -4.42 -1.27
Profitability Margins
Gross Profit Margin
25.15%23.25%14.28%13.92%13.62%
EBIT Margin
13.11%11.45%2.42%1.30%2.40%
EBITDA Margin
15.58%13.87%5.47%4.33%5.17%
Operating Profit Margin
12.63%11.45%1.61%0.92%2.09%
Pretax Profit Margin
12.33%11.72%2.07%0.91%2.17%
Net Profit Margin
9.49%9.07%1.32%-0.17%1.14%
Continuous Operations Profit Margin
9.56%9.18%1.30%-0.13%1.13%
Net Income Per EBT
77.00%77.39%63.63%-18.51%52.25%
EBT Per EBIT
97.57%102.35%128.93%98.26%103.90%
Return on Assets (ROA)
9.93%9.75%1.44%-0.19%1.34%
Return on Equity (ROE)
20.66%18.30%2.79%-0.37%2.57%
Return on Capital Employed (ROCE)
21.56%19.97%2.81%1.66%3.89%
Return on Invested Capital (ROIC)
16.44%15.38%1.77%-0.23%1.98%
Return on Tangible Assets
10.51%10.29%1.53%-0.20%1.45%
Earnings Yield
11.64%28.36%5.44%-0.59%4.35%
Efficiency Ratios
Receivables Turnover
 5.06 3.27 3.34 3.47 3.22
Payables Turnover
 4.55 3.18 3.15 9.86 7.21
Inventory Turnover
 26.68 60.07 54.27 47.20 19.56
Fixed Asset Turnover
 5.11 5.00 4.76 4.51 4.51
Asset Turnover
 1.05 1.08 1.09 1.11 1.18
Working Capital Turnover Ratio
 3.82 4.17 4.12 4.31 4.71
Cash Conversion Cycle
 5.49 2.75 0.25 75.99 81.58
Days of Sales Outstanding
 72.11 111.59 109.40 105.29 113.53
Days of Inventory Outstanding
 13.68 6.08 6.73 7.73 18.66
Days of Payables Outstanding
 80.30 114.91 115.88 37.04 50.61
Operating Cycle
 85.79 117.67 116.13 113.02 132.19
Cash Flow Ratios
Operating Cash Flow Per Share
 1.74 0.86 0.17 0.84 0.45
Free Cash Flow Per Share
 1.42 0.57 0.04 0.74 0.36
CapEx Per Share
 0.31 0.29 0.12 0.10 0.09
Free Cash Flow to Operating Cash Flow
 0.82 0.66 0.26 0.88 0.79
Dividend Paid and CapEx Coverage Ratio
 5.06 2.70 1.06 4.90 2.32
Capital Expenditure Coverage Ratio
 5.54 2.98 1.36 8.44 4.78
Operating Cash Flow Coverage Ratio
 4.44 1.24 2.81 2.14 1.02
Operating Cash Flow to Sales Ratio
 0.26 0.13 0.03 0.14 0.07
Free Cash Flow Yield
26.44%27.43%3.04%44.68%22.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.71 3.54 18.38 -168.75 22.98
Price-to-Sales (P/S) Ratio
 0.82 0.32 0.24 0.28 0.26
Price-to-Book (P/B) Ratio
 1.61 0.65 0.51 0.62 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
 3.78 3.65 32.88 2.24 4.53
Price-to-Operating Cash Flow Ratio
 3.10 2.42 8.68 1.97 3.58
Price-to-Earnings Growth (PEG) Ratio
 0.01 <0.01 -0.02 1.48 -0.39
Price-to-Fair Value
 1.61 0.65 0.51 0.62 0.59
Enterprise Value Multiple
 3.08 0.94 -0.16 2.13 3.78
Enterprise Value
 288.63M 78.06M -4.45M 49.29M 110.67M
EV to EBITDA
 3.08 0.94 -0.16 2.13 3.78
EV to Sales
 0.48 0.13 >-0.01 0.09 0.20
EV to Free Cash Flow
 2.23 1.49 -1.15 0.73 3.39
EV to Operating Cash Flow
 1.82 0.99 -0.30 0.64 2.68
Tangible Book Value Per Share
 3.04 2.97 2.58 2.39 2.37
Shareholders’ Equity Per Share
 3.34 3.24 2.87 2.67 2.75
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.36 1.14 0.48
Revenue Per Share
 6.60 6.54 6.06 5.86 6.20
Net Income Per Share
 0.63 0.59 0.08 >-0.01 0.07
Tax Burden
 0.77 0.77 0.64 -0.19 0.52
Interest Burden
 0.94 1.02 0.86 0.70 0.91
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.12 0.12 0.12 0.06 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.61 1.54 1.35 -85.54 3.35
Currency in PLN