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Adiuvo Investment S.A. (PL:ADV)
:ADV
Poland Market

Adiuvo Investment S.A. (ADV) Ratios

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Adiuvo Investment S.A. Ratios

PL:ADV's free cash flow for Q3 2025 was zł―. For the 2025 fiscal year, PL:ADV's free cash flow was decreased by zł and operating cash flow was zł―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.13 0.04 0.07 0.08 1.03
Quick Ratio
0.12 0.04 0.07 0.08 0.95
Cash Ratio
<0.01 0.01 <0.01 <0.01 0.12
Solvency Ratio
0.04 -0.23 -1.04 -0.36 -0.39
Operating Cash Flow Ratio
-0.08 -0.12 -0.24 -0.14 -0.47
Short-Term Operating Cash Flow Coverage
-0.13 -0.21 -0.45 -0.22 -0.90
Net Current Asset Value
zł -38.19Mzł -45.21Mzł -53.34Mzł -45.74Mzł -21.70M
Leverage Ratios
Debt-to-Assets Ratio
2.73 10.68 4.46 0.54 0.38
Debt-to-Equity Ratio
-0.77 -0.48 -0.70 126.23 1.25
Debt-to-Capital Ratio
-3.40 -0.91 -2.37 0.99 0.56
Long-Term Debt-to-Capital Ratio
>-0.01 0.00 -0.16 0.94 0.39
Financial Leverage Ratio
-0.28 -0.04 -0.16 234.90 3.27
Debt Service Coverage Ratio
0.15 -0.41 -2.14 -0.54 -1.28
Interest Coverage Ratio
-1.58 -1.84 -9.66 0.03 -7.40
Debt to Market Cap
2.91 2.01 2.46 0.93 0.40
Interest Debt Per Share
1.99 2.00 3.13 2.44 2.15
Net Debt to EBITDA
6.76 -2.07 -0.85 -2.09 -1.93
Profitability Margins
Gross Profit Margin
95.83%99.29%40.09%41.46%69.11%
EBIT Margin
767.98%-1117.17%-9516.93%-920.07%-1401.80%
EBITDA Margin
815.35%-1116.46%-9513.36%-905.55%-1367.30%
Operating Profit Margin
-303.73%-512.32%-10404.90%2.99%-880.15%
Pretax Profit Margin
89.04%-1394.04%-12002.67%-1068.20%-1587.58%
Net Profit Margin
297.37%-1094.95%-12894.43%-1106.67%-1780.36%
Continuous Operations Profit Margin
89.04%-1379.19%-11469.04%-1106.67%-1780.36%
Net Income Per EBT
333.99%78.55%107.43%103.60%112.14%
EBT Per EBIT
-29.31%272.10%115.36%-35695.83%180.38%
Return on Assets (ROA)
14.59%-491.39%-707.78%-31.36%-23.61%
Return on Equity (ROE)
-4.32%21.93%111.73%-7365.56%-77.21%
Return on Capital Employed (ROCE)
4.22%12.38%197.92%0.34%-16.17%
Return on Invested Capital (ROIC)
27.94%28.85%760.09%0.12%-15.06%
Return on Tangible Assets
24.33%-491.39%-709.77%-121.99%-41.77%
Earnings Yield
15.64%-92.45%-589.09%-54.55%-27.67%
Efficiency Ratios
Receivables Turnover
0.09 1.78 0.49 0.89 0.06
Payables Turnover
<0.01 <0.01 0.04 0.13 0.07
Inventory Turnover
0.16 0.00 3.68 2.71 0.18
Fixed Asset Turnover
1.83 99.00 2.75 13.48 0.38
Asset Turnover
0.05 0.45 0.05 0.03 0.01
Working Capital Turnover Ratio
-0.01 -0.03 -0.01 -0.08 -0.43
Cash Conversion Cycle
-217.37K -66.64K -7.76K -2.37K 2.85K
Days of Sales Outstanding
4.01K 205.36 739.76 412.33 6.20K
Days of Inventory Outstanding
2.32K 0.00 99.05 134.88 2.02K
Days of Payables Outstanding
223.71K 66.85K 8.60K 2.91K 5.37K
Operating Cycle
6.33K 205.36 838.81 547.21 8.22K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.24 -0.38 -0.58 -0.44 -0.71
Free Cash Flow Per Share
-0.24 -0.38 -0.59 -0.44 -1.09
CapEx Per Share
0.00 <0.01 0.01 <0.01 0.38
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.02 1.01 1.54
Dividend Paid and CapEx Coverage Ratio
0.00 -830.00 -56.83 -140.90 -1.87
Capital Expenditure Coverage Ratio
0.00 -830.00 -56.83 -140.90 -1.87
Operating Cash Flow Coverage Ratio
-0.13 -0.21 -0.21 -0.19 -0.34
Operating Cash Flow to Sales Ratio
-6.96 -5.03 -16.96 -3.60 -9.93
Free Cash Flow Yield
-36.60%-42.52%-78.85%-17.88%-23.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.39 -1.08 -0.17 -1.83 -3.61
Price-to-Sales (P/S) Ratio
19.01 11.84 21.89 20.29 64.33
Price-to-Book (P/B) Ratio
-0.26 -0.24 -0.19 135.02 2.79
Price-to-Free Cash Flow (P/FCF) Ratio
-2.73 -2.35 -1.27 -5.59 -4.22
Price-to-Operating Cash Flow Ratio
-2.73 -2.35 -1.29 -5.63 -6.48
Price-to-Earnings Growth (PEG) Ratio
0.03 0.01 >-0.01 -0.29 0.55
Price-to-Fair Value
-0.26 -0.24 -0.19 135.02 2.79
Enterprise Value Multiple
9.09 -3.13 -1.08 -4.33 -6.64
Enterprise Value
33.80M 34.65M 46.20M 62.91M 85.52M
EV to EBITDA
9.09 -3.13 -1.08 -4.33 -6.64
EV to Sales
74.13 35.00 102.90 39.22 90.79
EV to Free Cash Flow
-10.65 -6.95 -5.96 -10.81 -5.95
EV to Operating Cash Flow
-10.65 -6.96 -6.07 -10.89 -9.14
Tangible Book Value Per Share
-2.88 -3.40 -3.60 -2.64 -0.14
Shareholders’ Equity Per Share
-2.49 -3.75 -3.93 0.02 1.65
Tax and Other Ratios
Effective Tax Rate
-0.56 0.01 -0.07 -0.04 -0.12
Revenue Per Share
0.03 0.08 0.03 0.12 0.07
Net Income Per Share
0.10 -0.82 -4.39 -1.35 -1.27
Tax Burden
3.34 0.79 1.07 1.04 1.12
Interest Burden
0.12 1.25 1.26 1.16 1.13
Research & Development to Revenue
0.00 0.00 83.73 0.10 0.19
SG&A to Revenue
0.00 0.00 0.00 2.80 5.84
Stock-Based Compensation to Revenue
0.00 0.00 -7.90 0.00 0.00
Income Quality
2.35 0.46 0.14 0.34 0.63
Currency in PLN