Sfinks Polska S.A.
SFS.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.18 | -0.00 | 0.04 | -0.00 |
| FCF Yield | 13.17% | 11.30% | 7.91% | 16.49% |
| EV / EBITDA | 32.05 | 295.24 | 58.63 | 60.76 |
| Quality | ||||
| ROIC | 5.59% | -1.32% | 0.12% | -1.51% |
| Gross Margin | 18.56% | 55.50% | 4.12% | 35.96% |
| Cash Conversion Ratio | 10.61 | -0.69 | -0.89 | -1.88 |
| Growth | ||||
| Revenue 3-Year CAGR | -20.37% | -17.13% | -13.94% | -9.09% |
| Free Cash Flow Growth | -3.84% | 46.46% | -53.93% | -13.84% |
| Safety | ||||
| Net Debt / EBITDA | 28.52 | 258.85 | 51.86 | 53.97 |
| Interest Coverage | 0.87 | -0.14 | 0.03 | -0.21 |
| Efficiency | ||||
| Inventory Turnover | 9.53 | 9.81 | 17.94 | 10.47 |
| Cash Conversion Cycle | 21.03 | -130.83 | -16.59 | -40.98 |