Sanok Rubber Company Spólka Akcyjna
SNK.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.94 | 0.22 | 0.07 | -0.74 |
| FCF Yield | 3.10% | 2.94% | 1.83% | 0.10% |
| EV / EBITDA | 18.37 | 18.25 | 21.55 | 30.01 |
| Quality | ||||
| ROIC | 1.28% | 1.73% | 0.57% | 0.47% |
| Gross Margin | 21.09% | 22.32% | 19.96% | 21.72% |
| Cash Conversion Ratio | 3.09 | 2.46 | 4.50 | 14.84 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.50% | -0.02% | 0.10% | 1.37% |
| Free Cash Flow Growth | 4.07% | 76.01% | 1,506.38% | -96.89% |
| Safety | ||||
| Net Debt / EBITDA | 5.58 | 5.14 | 6.69 | 10.17 |
| Interest Coverage | 3.01 | 4.08 | 2.17 | 0.69 |
| Efficiency | ||||
| Inventory Turnover | 1.09 | 1.11 | 1.06 | 0.96 |
| Cash Conversion Cycle | 107.35 | 101.99 | 108.79 | 111.21 |