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Alta SA (PL:AAT)
:AAT
Poland Market
AAT
Alta SA
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Alta SA (AAT) Ratios

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Alta SA Ratios

PL:AAT's free cash flow for Q4 2025 was zł0.92. For the 2025 fiscal year, PL:AAT's free cash flow was decreased by zł and operating cash flow was zł0.69. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 8.71 8.71 2.73 13.41 19.24
Quick Ratio
 8.71 8.71 2.73 13.41 19.24
Cash Ratio
 0.04 0.04 0.07 0.32 0.18
Solvency Ratio
 -2.00 -2.00 4.45 9.08 4.97
Operating Cash Flow Ratio
 -7.91 -7.91 -1.01 -2.98 -2.57
Short-Term Operating Cash Flow Coverage
 -7.91 -7.91 0.00 0.00 -158.50
Net Current Asset Value
zł -499.00Kzł -499.00Kzł 3.42Mzł 8.03Mzł 11.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.00 0.00 <0.01
Debt-to-Equity Ratio
 0.02 0.02 0.00 0.00 <0.01
Debt-to-Capital Ratio
 0.02 0.02 0.00 0.00 <0.01
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.00 0.00 0.00
Financial Leverage Ratio
 1.02 1.02 1.01 1.00 1.00
Debt Service Coverage Ratio
 1.23 -15.66 1.48K 1.90K 33.98
Interest Coverage Ratio
 -13.75 -82.13 1.47K 1.55K 21.67
Debt to Market Cap
 0.15 0.17 0.00 0.00 <0.01
Interest Debt Per Share
 0.29 0.25 <0.01 <0.01 <0.01
Net Debt to EBITDA
 2.61 -0.39 -0.02 -0.03 -0.02
Profitability Margins
Gross Profit Margin
79.18%130.18%87.82%85.55%62.72%
EBIT Margin
26.49%185.80%62.51%70.54%66.46%
EBITDA Margin
27.06%185.21%62.68%70.77%66.95%
Operating Profit Margin
-171.97%175.08%62.28%57.77%39.36%
Pretax Profit Margin
-184.65%187.93%62.47%70.51%64.64%
Net Profit Margin
-184.65%187.93%62.47%70.51%64.64%
Continuous Operations Profit Margin
-184.65%187.93%62.47%70.51%64.64%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
107.37%107.34%100.31%122.04%164.22%
Return on Assets (ROA)
-4.77%-4.77%4.11%3.69%2.12%
Return on Equity (ROE)
-4.87%-4.89%4.15%3.71%2.13%
Return on Capital Employed (ROCE)
-4.46%-4.46%4.13%3.04%1.30%
Return on Invested Capital (ROIC)
-4.45%-4.45%4.13%3.04%1.30%
Return on Tangible Assets
-4.77%-4.77%4.11%3.69%2.12%
Earnings Yield
-38.72%-43.93%26.27%28.00%18.43%
Efficiency Ratios
Receivables Turnover
 1.21 -1.19 2.69 1.24 0.55
Payables Turnover
 0.00 0.00 6.71 6.09 8.18
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 125.47 -123.28 262.31 158.21 94.14
Asset Turnover
 0.03 -0.03 0.07 0.05 0.03
Working Capital Turnover Ratio
 1.38 -1.43 2.44 1.11 0.29
Cash Conversion Cycle
 301.40 -306.75 81.26 233.72 615.04
Days of Sales Outstanding
 301.40 -306.75 135.64 293.61 659.65
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 54.38 59.89 44.61
Operating Cycle
 301.40 -306.75 135.64 293.61 659.65
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.26 -0.26 -0.13 -0.13 -0.10
Free Cash Flow Per Share
 -0.26 -0.26 -0.13 -0.13 -0.10
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.01 1.01 1.01 1.01 1.02
Dividend Paid and CapEx Coverage Ratio
 -184.77 -184.78 -199.50 -70.39 -66.04
Capital Expenditure Coverage Ratio
 -184.77 -184.78 -199.50 -70.39 -66.04
Operating Cash Flow Coverage Ratio
 -1.06 -1.06 0.00 0.00 -158.50
Operating Cash Flow to Sales Ratio
 -0.75 0.77 -0.14 -0.18 -0.24
Free Cash Flow Yield
-15.89%-18.02%-5.95%-7.38%-7.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.49 -2.28 3.81 3.57 5.43
Price-to-Sales (P/S) Ratio
 4.59 -4.28 2.38 2.52 3.51
Price-to-Book (P/B) Ratio
 0.12 0.11 0.16 0.13 0.12
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.07 -5.55 -16.80 -13.55 -14.16
Price-to-Operating Cash Flow Ratio
 -6.10 -5.58 -16.89 -13.74 -14.37
Price-to-Earnings Growth (PEG) Ratio
 0.01 0.01 0.23 0.04 -0.11
Price-to-Fair Value
 0.12 0.11 0.16 0.13 0.12
Enterprise Value Multiple
 19.59 -2.70 3.78 3.53 5.22
Enterprise Value
 29.53M 26.48M 33.54M 26.88M 22.68M
EV to EBITDA
 20.23 -2.70 3.78 3.53 5.22
EV to Sales
 5.47 -5.00 2.37 2.50 3.49
EV to Free Cash Flow
 -7.23 -6.48 -16.73 -13.45 -14.10
EV to Operating Cash Flow
 -7.27 -6.52 -16.81 -13.64 -14.31
Tangible Book Value Per Share
 13.02 13.02 13.75 13.21 12.66
Shareholders’ Equity Per Share
 13.02 13.02 13.75 13.21 12.66
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.34 -0.34 0.91 0.69 0.42
Net Income Per Share
 -0.64 -0.64 0.57 0.49 0.27
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 -6.97 1.01 1.00 1.00 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.41 0.41 -0.23 -0.26 -0.38
Currency in PLN