11 Bit Studios SA (11B) Ratios

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11 Bit Studios SA Ratios

PL:11B's free cash flow for Q4 2025 was zł-0.80. For the 2025 fiscal year, PL:11B's free cash flow was decreased by zł and operating cash flow was zł-0.13. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Dec 22
Liquidity Ratios
Current Ratio	―	3.19	3.33	2.71	9.97
Quick Ratio	―	3.19	3.33	2.71	9.98
Cash Ratio	―	1.55	2.35	1.52	3.00
Solvency Ratio	―	1.72	0.79	0.15	1.46
Operating Cash Flow Ratio	―	2.17	0.36	0.89	3.23
Short-Term Operating Cash Flow Coverage	―	49.51	7.94	17.38	26.14
Net Current Asset Value	zł ―	zł 59.59M	zł 59.00M	zł 35.67M	zł 82.00M
Leverage Ratios
Debt-to-Assets Ratio	―	0.02	0.02	0.03	0.03
Debt-to-Equity Ratio	―	0.02	0.03	0.03	0.04
Debt-to-Capital Ratio	―	0.02	0.02	0.03	0.04
Long-Term Debt-to-Capital Ratio	―	0.01	0.02	0.02	0.03
Financial Leverage Ratio	―	1.14	1.15	1.14	1.09
Debt Service Coverage Ratio	―	42.41	14.16	2.87	16.75
Interest Coverage Ratio	―	69.35	-6.29	12.75	56.95
Debt to Market Cap	―	0.01	0.01	<0.01	<0.01
Interest Debt Per Share	―	2.01	2.59	3.23	3.76
Net Debt to EBITDA	―	-0.57	-2.94	-6.75	-0.66
Profitability Margins
Gross Profit Margin	―	19.01%	49.78%	81.11%	99.13%
EBIT Margin	―	15.38%	0.36%	0.63%	37.35%
EBITDA Margin	―	51.00%	14.46%	8.61%	45.29%
Operating Profit Margin	―	15.38%	-2.02%	14.52%	37.38%
Pretax Profit Margin	―	8.16%	1.98%	-0.56%	36.69%
Net Profit Margin	―	4.92%	4.91%	1.01%	30.85%
Continuous Operations Profit Margin	―	4.92%	4.90%	1.01%	31.23%
Net Income Per EBT	―	60.37%	248.54%	-178.42%	84.07%
EBT Per EBIT	―	53.04%	-97.82%	-3.88%	98.17%
Return on Assets (ROA)	―	2.58%	2.62%	0.20%	9.37%
Return on Equity (ROE)	―	2.94%	3.00%	0.23%	10.19%
Return on Capital Employed (ROCE)	―	9.01%	-1.20%	3.25%	11.85%
Return on Invested Capital (ROIC)	―	5.41%	-1.20%	-5.77%	9.91%
Return on Tangible Assets	―	4.57%	5.12%	0.51%	16.35%
Earnings Yield	―	1.99%	1.68%	0.04%	1.64%
Efficiency Ratios
Receivables Turnover	―	7.08	6.67	5.51	8.35
Payables Turnover	―	43.84	54.09	8.86	1.17
Inventory Turnover	―	2.60K	1.30K	6.54K	-5.13
Fixed Asset Turnover	―	5.55	5.30	1.84	2.98
Asset Turnover	―	0.52	0.53	0.20	0.30
Working Capital Turnover Ratio	―	2.19	2.63	0.78	0.72
Cash Conversion Cycle	―	43.35	48.28	25.12	-339.12
Days of Sales Outstanding	―	51.53	54.75	66.25	43.72
Days of Inventory Outstanding	―	0.14	0.28	0.06	-71.21
Days of Payables Outstanding	―	8.33	6.75	41.18	311.62
Operating Cycle	―	51.67	55.03	66.30	-27.49
Cash Flow Ratios
Operating Cash Flow Per Share	―	26.12	4.19	9.12	13.89
Free Cash Flow Per Share	―	10.40	0.62	-15.38	-5.38
CapEx Per Share	―	15.72	3.57	24.50	19.27
Free Cash Flow to Operating Cash Flow	―	0.40	0.15	-1.69	-0.39
Dividend Paid and CapEx Coverage Ratio	―	1.66	1.17	0.37	0.72
Capital Expenditure Coverage Ratio	―	1.66	1.17	0.37	0.72
Operating Cash Flow Coverage Ratio	―	13.91	1.74	3.05	3.91
Operating Cash Flow to Sales Ratio	―	0.45	0.07	0.42	0.44
Free Cash Flow Yield	―	7.22%	0.36%	-2.84%	-0.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	50.13	59.63	2.47K	61.09
Price-to-Sales (P/S) Ratio	―	2.47	2.93	24.84	18.84
Price-to-Book (P/B) Ratio	―	1.47	1.79	5.72	6.23
Price-to-Free Cash Flow (P/FCF) Ratio	―	13.85	275.85	-35.18	-109.70
Price-to-Operating Cash Flow Ratio	―	5.51	40.64	59.30	42.46
Price-to-Earnings Growth (PEG) Ratio	―	71.44	0.05	-25.28	-2.96
Price-to-Fair Value	―	1.47	1.79	5.72	6.23
Enterprise Value Multiple	―	4.27	17.31	281.90	40.95
Enterprise Value	―	307.38M	351.76M	1.27B	1.38B
EV to EBITDA	―	4.27	17.31	281.90	40.95
EV to Sales	―	2.18	2.50	24.26	18.55
EV to Free Cash Flow	―	12.23	235.85	-34.35	-107.96
EV to Operating Cash Flow	―	4.87	34.75	57.91	41.79
Tangible Book Value Per Share	―	49.13	41.84	29.87	50.77
Shareholders’ Equity Per Share	―	97.82	95.12	94.60	94.74
Tax and Other Ratios
Effective Tax Rate	―	0.40	-1.49	2.78	0.16
Revenue Per Share	―	58.34	58.14	21.78	31.31
Net Income Per Share	―	2.87	2.85	0.22	9.66
Tax Burden	―	0.60	2.49	-1.78	0.84
Interest Burden	―	0.53	5.45	-0.90	0.98
Research & Development to Revenue	―	0.00	0.34	0.05	0.06
SG&A to Revenue	―	0.00	0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	―	0.00	0.00	-0.03	0.04
Income Quality	―	9.09	0.00	41.66	1.44

Currency in PLN