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Alta SA (PL:AAT)
:AAT
Poland Market

Alta SA (AAT) Ratios

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Alta SA Ratios

PL:AAT's free cash flow for Q3 2025 was zł-1.66. For the 2025 fiscal year, PL:AAT's free cash flow was decreased by zł and operating cash flow was zł-4.99. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.78 2.73 13.41 19.24 5.42
Quick Ratio
3.78 2.73 13.41 19.24 5.42
Cash Ratio
<0.01 0.07 0.32 0.18 0.22
Solvency Ratio
-2.21 4.45 9.08 4.97 1.03
Operating Cash Flow Ratio
-2.33 -1.01 -2.98 -2.57 0.31
Short-Term Operating Cash Flow Coverage
-6.29 0.00 0.00 -158.50 0.33
Net Current Asset Value
zł 1.33Mzł 3.42Mzł 8.03Mzł 11.00Mzł 33.67M
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.00 0.00 <0.01 0.04
Debt-to-Equity Ratio
0.02 0.00 0.00 <0.01 0.04
Debt-to-Capital Ratio
0.01 0.00 0.00 <0.01 0.04
Long-Term Debt-to-Capital Ratio
0.01 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
1.02 1.01 1.00 1.00 1.04
Debt Service Coverage Ratio
3.09 1.48K 1.90K 33.98 1.13
Interest Coverage Ratio
-36.51 1.47K 1.55K 21.67 63.20
Debt to Market Cap
0.12 0.00 0.00 <0.01 0.21
Interest Debt Per Share
0.21 <0.01 <0.01 <0.01 0.47
Net Debt to EBITDA
1.32 -0.02 -0.03 -0.02 0.66
Profitability Margins
Gross Profit Margin
92.99%87.82%85.55%62.72%87.11%
EBIT Margin
15.80%62.51%70.54%66.46%80.36%
EBITDA Margin
15.95%62.68%70.77%66.95%81.39%
Operating Profit Margin
-58.50%62.28%57.77%39.36%73.32%
Pretax Profit Margin
-60.19%62.47%70.51%64.64%79.20%
Net Profit Margin
-60.19%62.47%70.51%64.64%79.20%
Continuous Operations Profit Margin
-60.19%62.47%70.51%64.64%79.20%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
102.88%100.31%122.04%164.22%108.02%
Return on Assets (ROA)
-4.24%4.11%3.69%2.12%3.95%
Return on Equity (ROE)
-4.19%4.15%3.71%2.13%4.11%
Return on Capital Employed (ROCE)
-4.15%4.13%3.04%1.30%3.80%
Return on Invested Capital (ROIC)
-4.14%4.13%3.04%1.30%3.67%
Return on Tangible Assets
-4.24%4.11%3.69%2.12%3.95%
Earnings Yield
-34.78%26.27%28.00%18.43%23.42%
Efficiency Ratios
Receivables Turnover
2.75 2.69 1.24 0.55 0.25
Payables Turnover
2.69 6.71 6.09 8.18 5.53
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
313.37 262.31 158.21 94.14 129.86
Asset Turnover
0.07 0.07 0.05 0.03 0.05
Working Capital Turnover Ratio
3.62 2.44 1.11 0.29 0.37
Cash Conversion Cycle
-3.38 81.26 233.72 615.04 1.39K
Days of Sales Outstanding
132.50 135.64 293.61 659.65 1.45K
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
135.88 54.38 59.89 44.61 65.98
Operating Cycle
132.50 135.64 293.61 659.65 1.45K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.21 -0.13 -0.13 -0.10 0.15
Free Cash Flow Per Share
-0.21 -0.13 -0.13 -0.10 0.15
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.01 1.01 1.02 0.98
Dividend Paid and CapEx Coverage Ratio
-322.80 -199.50 -70.39 -66.04 0.35
Capital Expenditure Coverage Ratio
-322.80 -199.50 -70.39 -66.04 57.27
Operating Cash Flow Coverage Ratio
-1.07 0.00 0.00 -158.50 0.33
Operating Cash Flow to Sales Ratio
-0.22 -0.14 -0.18 -0.24 0.23
Free Cash Flow Yield
-12.98%-5.95%-7.38%-7.06%6.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.88 3.81 3.57 5.43 4.27
Price-to-Sales (P/S) Ratio
1.73 2.38 2.52 3.51 3.38
Price-to-Book (P/B) Ratio
0.12 0.16 0.13 0.12 0.18
Price-to-Free Cash Flow (P/FCF) Ratio
-7.70 -16.80 -13.55 -14.16 14.65
Price-to-Operating Cash Flow Ratio
-7.73 -16.89 -13.74 -14.37 14.40
Price-to-Earnings Growth (PEG) Ratio
-1.64 0.23 0.04 -0.11 -0.08
Price-to-Fair Value
0.12 0.16 0.13 0.12 0.18
Enterprise Value Multiple
12.17 3.78 3.53 5.22 4.82
Enterprise Value
27.97M 33.54M 26.88M 22.68M 39.21M
EV to EBITDA
12.17 3.78 3.53 5.22 4.82
EV to Sales
1.94 2.37 2.50 3.49 3.92
EV to Free Cash Flow
-8.64 -16.73 -13.45 -14.10 17.00
EV to Operating Cash Flow
-8.66 -16.81 -13.64 -14.31 16.70
Tangible Book Value Per Share
12.83 13.75 13.21 12.66 12.65
Shareholders’ Equity Per Share
12.83 13.75 13.21 12.66 12.65
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 0.00
Revenue Per Share
0.92 0.91 0.69 0.42 0.66
Net Income Per Share
-0.55 0.57 0.49 0.27 0.52
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
-3.81 1.00 1.00 0.97 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.10
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.37 -0.23 -0.26 -0.38 0.30
Currency in PLN