Sfinks Polska S.A.
SFS.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.86 | -0.00 | 0.01 |
| FCF Yield | 56.31% | 25.63% | 54.71% | 45.27% |
| EV / EBITDA | 9.43 | 8.35 | 3.99 | 15.57 |
| Quality | ||||
| ROIC | 8.07% | 1.70% | 4.20% | -4.12% |
| Gross Margin | 33.06% | 28.79% | 26.35% | 22.90% |
| Cash Conversion Ratio | -3.78 | -24.13 | 0.40 | -0.36 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.96% | 16.14% | 7.81% | -27.88% |
| Free Cash Flow Growth | 40.67% | 2.92% | 12.86% | -55.61% |
| Safety | ||||
| Net Debt / EBITDA | 8.38 | 7.15 | 3.68 | 14.28 |
| Interest Coverage | 0.40 | 0.33 | 0.26 | -0.23 |
| Efficiency | ||||
| Inventory Turnover | 52.48 | 41.65 | 43.16 | 32.65 |
| Cash Conversion Cycle | -30.50 | 12.08 | -18.32 | -209.07 |