DE:71X's free cash flow for Q2 2025 was zł0.44. For the 2025 fiscal year, DE:71X's free cash flow was decreased by zł and operating cash flow was zł>-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.44	1.14	1.10	1.27	1.19
Quick Ratio	1.44	1.09	1.10	1.27	1.08
Cash Ratio	0.44	0.35	0.61	0.30	0.32
Solvency Ratio	0.80	0.14	0.14	0.26	0.21
Operating Cash Flow Ratio	0.42	-0.19	0.54	0.23	0.09
Short-Term Operating Cash Flow Coverage	0.00	0.00	-5.25	0.00	0.87
Net Current Asset Value	zł 9.56M	zł 5.89M	zł 4.45M	zł 7.15M	zł -23.28K
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.01	<0.01	0.08
Debt-to-Equity Ratio	0.05	0.06	0.06	0.03	0.23
Debt-to-Capital Ratio	0.05	0.06	0.06	0.03	0.18
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.73	3.56	3.99	3.32	2.97
Debt Service Coverage Ratio	20.70	29.56	-1.52	68.67	2.27
Interest Coverage Ratio	16.63	17.67	39.18	46.41	7.71
Debt to Market Cap	0.00	0.00	-0.09	0.00	0.03
Interest Debt Per Share	0.72	0.70	0.60	0.31	1.39
Net Debt to EBITDA	-0.64	-1.65	-3.55	-0.83	-0.55
Profitability Margins
Gross Profit Margin	37.37%	44.26%	91.80%	11.50%	7.66%
EBIT Margin	11.42%	5.37%	7.59%	13.52%	7.42%
EBITDA Margin	13.13%	10.63%	11.40%	18.63%	12.48%
Operating Profit Margin	9.10%	5.38%	7.74%	11.12%	7.22%
Pretax Profit Margin	10.97%	4.40%	7.39%	13.18%	6.48%
Net Profit Margin	14.82%	1.82%	5.65%	9.55%	4.59%
Continuous Operations Profit Margin	9.16%	2.77%	6.35%	11.00%	5.05%
Net Income Per EBT	135.10%	41.30%	76.47%	72.42%	70.83%
EBT Per EBIT	120.59%	81.71%	95.55%	118.58%	89.77%
Return on Assets (ROA)	41.82%	2.29%	5.92%	11.31%	6.66%
Return on Equity (ROE)	93.21%	8.13%	23.59%	37.51%	19.79%
Return on Capital Employed (ROCE)	59.99%	20.97%	28.65%	36.40%	23.17%
Return on Invested Capital (ROIC)	49.09%	13.20%	32.16%	29.42%	16.02%
Return on Tangible Assets	44.05%	2.67%	6.90%	12.89%	9.50%
Earnings Yield	11.35%	3.62%	6.90%	5.94%	3.34%
Efficiency Ratios
Receivables Turnover	10.43	3.94	8.70	2.61	7.23
Payables Turnover	8.35	2.14	0.26	2.75	3.75
Inventory Turnover	517.03	24.14	43.21	344.55	22.61
Fixed Asset Turnover	197.18	32.63	35.25	35.33	34.09
Asset Turnover	2.82	1.26	1.05	1.18	1.45
Working Capital Turnover Ratio	9.83	15.11	10.54	10.20	28.10
Cash Conversion Cycle	-8.02	-62.64	-1.34K	8.04	-30.76
Days of Sales Outstanding	35.01	92.63	41.97	139.86	50.51
Days of Inventory Outstanding	0.71	15.12	8.45	1.06	16.14
Days of Payables Outstanding	43.73	170.39	1.39K	132.88	97.41
Operating Cycle	35.71	107.75	50.42	140.92	66.65
Cash Flow Ratios
Operating Cash Flow Per Share	5.21	-4.55	13.74	4.13	0.76
Free Cash Flow Per Share	5.13	-7.07	10.82	3.55	-1.02
CapEx Per Share	0.74	2.52	2.92	0.58	1.79
Free Cash Flow to Operating Cash Flow	0.98	1.55	0.79	0.86	-1.34
Dividend Paid and CapEx Coverage Ratio	1.27	-1.81	4.70	6.39	0.42
Capital Expenditure Coverage Ratio	7.07	-1.81	4.70	7.17	0.43
Operating Cash Flow Coverage Ratio	13.70	-7.98	26.19	17.48	0.65
Operating Cash Flow to Sales Ratio	0.08	-0.10	0.37	0.13	0.03
Free Cash Flow Yield	7.00%	-32.43%	35.47%	6.77%	-3.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.81	27.59	14.48	16.82	29.93
Price-to-Sales (P/S) Ratio	1.18	0.50	0.82	1.61	1.37
Price-to-Book (P/B) Ratio	10.04	2.24	3.42	6.31	5.92
Price-to-Free Cash Flow (P/FCF) Ratio	14.28	-3.08	2.82	14.78	-30.14
Price-to-Operating Cash Flow Ratio	15.50	-4.79	2.22	12.72	40.28
Price-to-Earnings Growth (PEG) Ratio	1.26	-0.44	-0.43	0.08	0.00
Price-to-Fair Value	10.04	2.24	3.42	6.31	5.92
Enterprise Value Multiple	8.38	3.07	3.64	7.79	10.47
Enterprise Value	121.76M	29.12M	31.68M	90.87M	56.09M
EV to EBITDA	8.38	3.07	3.64	7.79	10.47
EV to Sales	1.10	0.33	0.41	1.45	1.31
EV to Free Cash Flow	13.27	-2.01	1.43	13.35	-28.64
EV to Operating Cash Flow	13.07	-3.11	1.12	11.49	38.29
Tangible Book Value Per Share	7.91	5.88	4.58	5.75	0.76
Shareholders’ Equity Per Share	8.05	9.72	8.93	8.32	5.20
Tax and Other Ratios
Effective Tax Rate	0.16	0.37	0.14	0.17	0.22
Revenue Per Share	61.89	43.52	37.24	32.69	22.42
Net Income Per Share	9.17	0.79	2.11	3.12	1.03
Tax Burden	1.35	0.41	0.76	0.72	0.71
Interest Burden	0.96	0.82	0.97	0.98	0.87
Research & Development to Revenue	<0.01	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.39	0.45
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	0.00
Income Quality	0.91	-2.38	4.99	1.29	0.74

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