tiprankstipranks
11 Bit Studios SA (PL:11B)
:11B
Poland Market
11B
11 Bit Studios SA
RESEARCH TOOLSreports
Want to see PL:11B full AI Analyst Report?

11 Bit Studios SA (11B) Ratios

2 Followers

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
Mar 26Mar 25Mar 24Dec 22
Liquidity Ratios
Current Ratio
 4.28 0.00 3.33 2.71 9.97
Quick Ratio
 4.28 0.00 3.33 2.71 9.98
Cash Ratio
 2.79 0.00 2.35 1.52 3.00
Solvency Ratio
 1.03 0.00 0.79 0.15 1.46
Operating Cash Flow Ratio
 0.40 0.00 0.36 0.89 3.23
Short-Term Operating Cash Flow Coverage
 8.05 0.00 7.94 17.38 26.14
Net Current Asset Value
zł 78.63Mzł 0.00zł 59.00Mzł 35.67Mzł 82.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.00 0.02 0.03 0.03
Debt-to-Equity Ratio
 0.02 0.00 0.03 0.03 0.04
Debt-to-Capital Ratio
 0.02 0.00 0.02 0.03 0.04
Long-Term Debt-to-Capital Ratio
 0.01 0.00 0.02 0.02 0.03
Financial Leverage Ratio
 1.12 0.00 1.15 1.14 1.09
Debt Service Coverage Ratio
 7.66 0.00 14.16 2.87 16.75
Interest Coverage Ratio
 5.65 0.00 -6.29 12.75 56.95
Debt to Market Cap
 0.01 0.00 0.01 <0.01 <0.01
Interest Debt Per Share
 3.61 0.00 2.59 3.23 3.76
Net Debt to EBITDA
 -1.56 0.00 -2.94 -6.75 -0.66
Profitability Margins
Gross Profit Margin
71.51%0.00%49.78%81.11%99.13%
EBIT Margin
12.87%15.53%0.36%0.63%37.35%
EBITDA Margin
30.18%15.53%14.46%8.61%45.29%
Operating Profit Margin
15.53%15.53%-2.02%14.52%37.38%
Pretax Profit Margin
17.88%0.00%1.98%-0.56%36.69%
Net Profit Margin
4.94%4.89%4.91%1.01%30.85%
Continuous Operations Profit Margin
15.58%0.00%4.90%1.01%31.23%
Net Income Per EBT
27.64%0.00%248.54%-178.42%84.07%
EBT Per EBIT
115.16%0.00%-97.82%-3.88%98.17%
Return on Assets (ROA)
2.47%0.00%2.62%0.20%9.37%
Return on Equity (ROE)
2.96%0.00%3.00%0.23%10.19%
Return on Capital Employed (ROCE)
8.54%0.00%-1.20%3.25%11.85%
Return on Invested Capital (ROIC)
7.40%0.00%-1.20%-5.77%9.91%
Return on Tangible Assets
4.80%0.00%5.12%0.51%16.35%
Earnings Yield
1.81%1.98%1.68%0.04%1.64%
Efficiency Ratios
Receivables Turnover
 4.03 0.00 6.67 5.51 8.35
Payables Turnover
 0.27 0.00 54.09 8.86 1.17
Inventory Turnover
 10.40 0.00 1.30K 6.54K -5.13
Fixed Asset Turnover
 6.59 0.00 5.30 1.84 2.98
Asset Turnover
 0.50 0.00 0.53 0.20 0.30
Working Capital Turnover Ratio
 1.90 0.00 2.63 0.78 0.72
Cash Conversion Cycle
 -1.21K 0.00 48.28 25.12 -339.12
Days of Sales Outstanding
 90.50 0.00 54.75 66.25 43.72
Days of Inventory Outstanding
 35.09 0.00 0.28 0.06 -71.21
Days of Payables Outstanding
 1.33K 0.00 6.75 41.18 311.62
Operating Cycle
 125.59 0.00 55.03 66.30 -27.49
Cash Flow Ratios
Operating Cash Flow Per Share
 4.20 0.00 4.19 9.12 13.89
Free Cash Flow Per Share
 11.88 0.00 0.62 -15.38 -5.38
CapEx Per Share
 7.68 0.00 3.57 24.50 19.27
Free Cash Flow to Operating Cash Flow
 2.83 0.00 0.15 -1.69 -0.39
Dividend Paid and CapEx Coverage Ratio
 0.55 0.00 1.17 0.37 0.72
Capital Expenditure Coverage Ratio
 0.55 0.00 1.17 0.37 0.72
Operating Cash Flow Coverage Ratio
 2.09 0.00 1.74 3.05 3.91
Operating Cash Flow to Sales Ratio
 0.07 0.00 0.07 0.42 0.44
Free Cash Flow Yield
7.47%0.00%0.36%-2.84%-0.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 55.11 50.44 59.63 2.47K 61.09
Price-to-Sales (P/S) Ratio
 2.72 2.47 2.93 24.84 18.84
Price-to-Book (P/B) Ratio
 1.53 0.00 1.79 5.72 6.23
Price-to-Free Cash Flow (P/FCF) Ratio
 13.38 0.00 275.85 -35.18 -109.70
Price-to-Operating Cash Flow Ratio
 37.87 0.00 40.64 59.30 42.46
Price-to-Earnings Growth (PEG) Ratio
 -0.07 0.00 0.05 -25.28 -2.96
Price-to-Fair Value
 1.53 0.00 1.79 5.72 6.23
Enterprise Value Multiple
 7.47 0.00 17.31 281.90 40.95
Enterprise Value
 317.75M 0.00 351.76M 1.27B 1.38B
EV to EBITDA
 7.47 0.00 17.31 281.90 40.95
EV to Sales
 2.25 0.00 2.50 24.26 18.55
EV to Free Cash Flow
 11.07 0.00 235.85 -34.35 -107.96
EV to Operating Cash Flow
 31.33 0.00 34.75 57.91 41.79
Tangible Book Value Per Share
 47.43 0.00 41.84 29.87 50.77
Shareholders’ Equity Per Share
 104.03 0.00 95.12 94.60 94.74
Tax and Other Ratios
Effective Tax Rate
 0.13 0.00 -1.49 2.78 0.16
Revenue Per Share
 58.34 58.34 58.14 21.78 31.31
Net Income Per Share
 2.88 2.85 2.85 0.22 9.66
Tax Burden
 0.28 0.00 2.49 -1.78 0.84
Interest Burden
 1.39 0.00 5.45 -0.90 0.98
Research & Development to Revenue
 0.00 0.00 0.34 0.05 0.06
SG&A to Revenue
 <0.01 0.00 0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 -0.03 0.04
Income Quality
 0.46 0.00 0.00 41.66 1.44
Currency in PLN