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

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Adiuvo Investment S.A. Ratios

PL:ADV's free cash flow for Q4 2025 was zł16.31. For the 2025 fiscal year, PL:ADV's free cash flow was decreased by zł and operating cash flow was zł11.69. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.04 0.04 0.02 0.04 0.07
Quick Ratio
 0.03 0.03 0.02 0.04 0.07
Cash Ratio
 <0.01 <0.01 <0.01 0.01 <0.01
Solvency Ratio
 -0.01 -0.01 -0.08 -0.23 -1.04
Operating Cash Flow Ratio
 >-0.01 >-0.01 -0.10 -0.12 -0.24
Short-Term Operating Cash Flow Coverage
 -0.01 -0.01 -0.16 -0.21 -0.45
Net Current Asset Value
zł -44.19Mzł -44.19Mzł -34.79Mzł -45.21Mzł -53.34M
Leverage Ratios
Debt-to-Assets Ratio
 2.57 2.57 36.68 10.68 4.46
Debt-to-Equity Ratio
 -0.78 -0.78 -0.65 -0.48 -0.70
Debt-to-Capital Ratio
 -3.55 -3.55 -1.89 -0.91 -2.37
Long-Term Debt-to-Capital Ratio
 -0.03 -0.03 >-0.01 0.00 -0.16
Financial Leverage Ratio
 -0.30 -0.30 -0.02 -0.04 -0.16
Debt Service Coverage Ratio
 -0.02 -0.02 -0.06 -0.41 -2.14
Interest Coverage Ratio
 -0.90 -0.90 -4.43 -1.84 -1.51
Debt to Market Cap
 3.66 4.16 5.14 2.01 2.46
Interest Debt Per Share
 2.20 2.20 1.72 2.00 3.13
Net Debt to EBITDA
 -44.47 -44.47 -16.98 -2.07 -0.85
Profitability Margins
Gross Profit Margin
-226.48%-226.48%95.81%99.29%-28.90%
EBIT Margin
-187.56%-187.56%-394.91%-1117.17%-24700.00%
EBITDA Margin
-75.49%-75.49%-383.83%-1116.46%-24690.75%
Operating Profit Margin
-187.56%-187.56%-979.34%-512.32%-4230.06%
Pretax Profit Margin
-259.73%-259.73%-759.28%-1394.04%-31151.45%
Net Profit Margin
-193.47%-193.47%-834.73%-1094.95%-33465.90%
Continuous Operations Profit Margin
-259.73%-259.73%-759.28%-1379.19%-29766.47%
Net Income Per EBT
74.49%74.49%109.94%78.55%107.43%
EBT Per EBIT
138.48%138.48%77.53%272.10%736.43%
Return on Assets (ROA)
-14.83%-14.83%-467.79%-491.39%-707.78%
Return on Equity (ROE)
4.62%4.49%8.35%21.93%111.73%
Return on Capital Employed (ROCE)
4.49%4.49%9.54%12.38%31.00%
Return on Invested Capital (ROIC)
20.14%20.14%26.23%28.85%110.83%
Return on Tangible Assets
-87.04%-87.04%-467.79%-491.39%-709.77%
Earnings Yield
-21.37%-23.95%-65.52%-92.45%-589.09%
Efficiency Ratios
Receivables Turnover
 0.59 0.59 0.73 1.78 0.19
Payables Turnover
 1.61 1.61 <0.01 <0.01 0.04
Inventory Turnover
 17.79 17.79 0.00 0.00 3.05
Fixed Asset Turnover
 4.44 4.44 0.00 99.00 1.06
Asset Turnover
 0.08 0.08 0.56 0.45 0.02
Working Capital Turnover Ratio
 -0.02 -0.02 >-0.01 -0.03 >-0.01
Cash Conversion Cycle
 407.68 407.68 -198.51K -66.64K -8.33K
Days of Sales Outstanding
 614.48 614.48 497.23 205.36 1.92K
Days of Inventory Outstanding
 20.51 20.51 0.00 0.00 119.48
Days of Payables Outstanding
 227.32 227.32 199.00K 66.85K 10.37K
Operating Cycle
 634.99 634.99 497.23 205.36 2.04K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.03 -0.03 -0.26 -0.38 -0.58
Free Cash Flow Per Share
 -0.09 -0.09 -0.26 -0.38 -0.59
CapEx Per Share
 0.06 0.06 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 3.25 3.25 1.00 1.00 1.02
Dividend Paid and CapEx Coverage Ratio
 -0.44 -0.44 -488.14 -830.00 -56.83
Capital Expenditure Coverage Ratio
 -0.44 -0.44 -488.14 -830.00 -56.83
Operating Cash Flow Coverage Ratio
 -0.01 -0.01 -0.16 -0.21 -0.21
Operating Cash Flow to Sales Ratio
 -0.46 -0.46 -10.23 -5.03 -44.02
Free Cash Flow Yield
-16.62%-18.63%-80.46%-42.52%-78.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.75 -4.18 -1.53 -1.08 -0.17
Price-to-Sales (P/S) Ratio
 9.18 8.08 12.74 11.84 56.81
Price-to-Book (P/B) Ratio
 -0.21 -0.19 -0.13 -0.24 -0.19
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.10 -5.37 -1.24 -2.35 -1.27
Price-to-Operating Cash Flow Ratio
 -19.83 -17.45 -1.25 -2.35 -1.29
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.10 0.02 0.01 >-0.01
Price-to-Fair Value
 -0.21 -0.19 -0.13 -0.24 -0.19
Enterprise Value Multiple
 -56.63 -55.17 -20.30 -3.13 -1.08
Enterprise Value
 34.61M 33.82M 26.02M 34.65M 46.20M
EV to EBITDA
 -56.46 -55.17 -20.30 -3.13 -1.08
EV to Sales
 42.62 41.65 77.91 35.00 267.06
EV to Free Cash Flow
 -28.32 -27.68 -7.60 -6.95 -5.96
EV to Operating Cash Flow
 -92.05 -89.95 -7.62 -6.96 -6.07
Tangible Book Value Per Share
 -3.34 -3.34 -2.64 -3.40 -3.60
Shareholders’ Equity Per Share
 -2.65 -2.65 -2.54 -3.75 -3.93
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.01 -0.07
Revenue Per Share
 0.06 0.06 0.03 0.08 0.01
Net Income Per Share
 -0.12 -0.12 -0.21 -0.82 -4.39
Tax Burden
 0.74 0.74 1.10 0.79 1.07
Interest Burden
 1.38 1.38 1.92 1.25 1.26
Research & Development to Revenue
 0.00 0.00 0.00 0.00 217.32
SG&A to Revenue
 -0.41 -0.41 4.34 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 -20.51
Income Quality
 0.24 0.24 3.32 0.46 0.14
Currency in PLN