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11 Bit Studios SA (PL:11B)
:11B
Poland Market

11 Bit Studios SA (11B) Ratios

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11 Bit Studios SA Ratios

PL:11B's free cash flow for Q3 2025 was zł1.00. For the 2025 fiscal year, PL:11B's free cash flow was decreased by zł and operating cash flow was zł0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.28 3.33 2.71 9.97 9.74
Quick Ratio
4.28 3.33 2.71 9.98 9.75
Cash Ratio
2.79 2.35 1.52 3.00 2.02
Solvency Ratio
0.77 0.79 0.15 1.46 1.70
Operating Cash Flow Ratio
0.40 0.36 0.89 3.23 3.10
Short-Term Operating Cash Flow Coverage
8.05 7.94 17.38 26.14 32.49
Net Current Asset Value
zł 78.63Mzł 59.00Mzł 35.67Mzł 82.00Mzł 106.66M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.03 0.03 0.04
Debt-to-Equity Ratio
0.02 0.03 0.03 0.04 0.05
Debt-to-Capital Ratio
0.02 0.02 0.03 0.04 0.05
Long-Term Debt-to-Capital Ratio
0.01 0.02 0.02 0.03 0.04
Financial Leverage Ratio
1.12 1.15 1.14 1.09 1.11
Debt Service Coverage Ratio
4.01 14.16 2.93 17.15 27.43
Interest Coverage Ratio
-2.98 -6.29 12.75 59.84 243.37
Debt to Market Cap
0.01 0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
3.61 2.59 3.23 3.75 4.12
Net Debt to EBITDA
-4.91 -2.94 -6.58 -0.65 -0.42
Profitability Margins
Gross Profit Margin
78.58%49.78%81.11%99.13%99.24%
EBIT Margin
-21.26%0.36%0.63%37.35%45.57%
EBITDA Margin
10.00%14.46%8.83%45.67%58.61%
Operating Profit Margin
-8.52%-2.02%14.52%37.38%42.83%
Pretax Profit Margin
-19.12%1.98%-0.56%36.69%45.40%
Net Profit Margin
-13.82%4.91%1.01%30.85%40.91%
Continuous Operations Profit Margin
-13.90%4.90%1.01%31.23%40.91%
Net Income Per EBT
72.28%248.54%-178.42%84.07%90.11%
EBT Per EBIT
224.29%-97.82%-3.88%98.17%106.01%
Return on Assets (ROA)
-6.62%2.62%0.20%9.37%13.07%
Return on Equity (ROE)
-7.92%3.00%0.23%10.19%14.54%
Return on Capital Employed (ROCE)
-4.49%-1.20%3.25%11.85%14.56%
Return on Invested Capital (ROIC)
-3.25%-2.98%-5.77%9.91%13.04%
Return on Tangible Assets
-12.86%5.12%0.51%16.35%18.38%
Earnings Yield
-5.22%1.68%0.04%1.64%2.20%
Efficiency Ratios
Receivables Turnover
3.87 6.67 5.51 9.89 0.00
Payables Turnover
16.49 54.09 8.86 1.17 0.41
Inventory Turnover
627.07 1.30K 6.54K -5.13 -12.44
Fixed Asset Turnover
6.32 5.30 1.84 2.98 2.70
Asset Turnover
0.48 0.53 0.20 0.30 0.32
Working Capital Turnover Ratio
1.82 2.63 0.78 0.72 0.64
Cash Conversion Cycle
72.83 48.28 25.12 -345.93 -919.46
Days of Sales Outstanding
94.39 54.75 66.25 36.91 0.00
Days of Inventory Outstanding
0.58 0.28 0.06 -71.21 -29.33
Days of Payables Outstanding
22.14 6.75 41.18 311.62 890.13
Operating Cycle
94.97 55.03 66.30 -34.30 -29.33
Cash Flow Ratios
Operating Cash Flow Per Share
4.20 4.19 9.12 13.89 17.37
Free Cash Flow Per Share
11.88 0.62 -15.38 -5.38 5.12
CapEx Per Share
7.68 3.57 24.50 19.27 12.25
Free Cash Flow to Operating Cash Flow
2.83 0.15 -1.69 -0.39 0.29
Dividend Paid and CapEx Coverage Ratio
0.55 1.17 0.37 0.72 1.42
Capital Expenditure Coverage Ratio
0.55 1.17 0.37 0.72 1.42
Operating Cash Flow Coverage Ratio
2.09 1.74 3.05 3.91 4.27
Operating Cash Flow to Sales Ratio
0.08 0.07 0.42 0.44 0.58
Free Cash Flow Yield
8.02%0.36%-2.84%-0.91%0.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-19.16 59.63 2.47K 61.09 45.52
Price-to-Sales (P/S) Ratio
2.65 2.93 24.84 18.84 18.62
Price-to-Book (P/B) Ratio
1.42 1.79 5.72 6.23 6.62
Price-to-Free Cash Flow (P/FCF) Ratio
12.47 275.85 -35.18 -109.70 108.24
Price-to-Operating Cash Flow Ratio
35.29 40.64 59.30 42.46 31.89
Price-to-Earnings Growth (PEG) Ratio
0.09 0.05 -25.28 -2.96 -1.85
Price-to-Fair Value
1.42 1.79 5.72 6.23 6.62
Enterprise Value Multiple
21.57 17.31 274.65 40.61 31.35
Enterprise Value
291.64M 351.76M 1.27B 1.38B 1.29B
EV to EBITDA
21.57 17.31 274.65 40.61 31.35
EV to Sales
2.16 2.50 24.26 18.55 18.38
EV to Free Cash Flow
10.16 235.85 -34.35 -107.96 106.82
EV to Operating Cash Flow
28.76 34.75 57.91 41.79 31.48
Tangible Book Value Per Share
47.43 41.84 29.87 50.77 56.81
Shareholders’ Equity Per Share
104.04 95.12 94.60 94.74 83.72
Tax and Other Ratios
Effective Tax Rate
0.27 -1.49 2.78 0.16 0.10
Revenue Per Share
55.94 58.14 21.78 31.31 29.75
Net Income Per Share
-7.73 2.85 0.22 9.66 12.17
Tax Burden
0.72 2.49 -1.78 0.84 0.90
Interest Burden
0.90 5.45 -0.90 0.98 1.00
Research & Development to Revenue
0.34 0.34 0.05 0.06 0.11
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 0.27
Stock-Based Compensation to Revenue
0.00 0.00 -0.03 0.04 0.05
Income Quality
0.46 0.00 41.66 1.44 1.43
Currency in PLN