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All in! Games SA (PL:ALG)
:ALG
Poland Market
ALG
All in! Games SA
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All in! Games SA (ALG) Ratios

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All in! Games SA Ratios

PL:ALG's free cash flow for Q1 2026 was zł0.91. For the 2026 fiscal year, PL:ALG's free cash flow was decreased by zł and operating cash flow was zł-5.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.05 0.05 0.24 0.19 0.18
Quick Ratio
 0.05 0.05 0.24 0.19 0.18
Cash Ratio
 <0.01 0.02 <0.01 <0.01 <0.01
Solvency Ratio
 -0.17 -0.11 -0.07 -0.12 -0.99
Operating Cash Flow Ratio
 -0.12 -0.17 >-0.01 -0.25 -0.04
Short-Term Operating Cash Flow Coverage
 -1.09 -1.56 -0.03 -3.22 -0.17
Net Current Asset Value
zł -25.26Mzł -24.21Mzł -21.20Mzł -32.65Mzł -24.26M
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.29 0.29 0.34 0.71
Debt-to-Equity Ratio
 -0.38 -0.39 -0.80 -0.35 -0.61
Debt-to-Capital Ratio
 -0.60 -0.63 -3.93 -0.53 -1.57
Long-Term Debt-to-Capital Ratio
 -0.18 -0.23 0.00 -0.24 -0.23
Financial Leverage Ratio
 -1.39 -1.35 -2.77 -1.01 -0.86
Debt Service Coverage Ratio
 -1.39 -0.91 -0.26 -0.84 -4.14
Interest Coverage Ratio
 -8.16 -7.73 -3.23 -3.06 -40.11
Debt to Market Cap
 0.08 0.10 0.08 0.07 0.09
Interest Debt Per Share
 0.07 0.07 0.10 0.14 0.18
Net Debt to EBITDA
 -1.03 -1.76 -3.38 -2.73 -0.34
Profitability Margins
Gross Profit Margin
100.01%99.96%96.28%84.55%22.29%
EBIT Margin
-654.72%-301.02%-91.85%-99.07%-282.07%
EBITDA Margin
-643.21%-286.64%-82.81%-63.82%-198.33%
Operating Profit Margin
-444.75%-340.57%-88.80%-125.84%-282.54%
Pretax Profit Margin
-719.77%-345.08%-119.18%-140.26%-289.13%
Net Profit Margin
-694.70%-334.42%-91.25%-156.87%-282.08%
Continuous Operations Profit Margin
-717.44%-359.29%-116.60%-164.53%-284.42%
Net Income Per EBT
96.52%96.91%76.57%111.84%97.56%
EBT Per EBIT
161.84%101.32%134.21%111.46%102.33%
Return on Assets (ROA)
-27.05%-16.99%-9.33%-30.52%-291.35%
Return on Equity (ROE)
44.56%22.88%25.83%30.88%250.16%
Return on Capital Employed (ROCE)
42.77%47.48%54.67%42.61%387.04%
Return on Invested Capital (ROIC)
70.22%79.51%-73.09%57.31%933.12%
Return on Tangible Assets
-314.32%-207.37%-31.01%-89.62%-622.62%
Earnings Yield
-8.53%-5.78%-2.67%-6.56%-43.80%
Efficiency Ratios
Receivables Turnover
 0.64 1.47 0.37 6.40 7.28
Payables Turnover
 >-0.01 <0.01 <0.01 0.06 0.76
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 6.61 7.45 6.94 4.47 7.06
Asset Turnover
 0.04 0.05 0.10 0.19 1.03
Working Capital Turnover Ratio
 -0.03 -0.04 -0.10 -0.17 -1.16
Cash Conversion Cycle
 82.53M -13.67M -57.70K -6.39K -427.39
Days of Sales Outstanding
 566.75 248.62 986.78 56.99 50.14
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 -82.53M 13.67M 58.69K 6.45K 477.52
Operating Cycle
 566.75 248.62 986.78 56.99 50.14
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.04 -0.05 >-0.01 -0.13 -0.02
Free Cash Flow Per Share
 -0.03 -0.05 >-0.01 -0.23 -0.15
CapEx Per Share
 <0.01 <0.01 <0.01 0.09 0.13
Free Cash Flow to Operating Cash Flow
 0.78 1.00 3.75 1.69 9.41
Dividend Paid and CapEx Coverage Ratio
 -15.87 -342.03 -0.36 -1.45 -0.12
Capital Expenditure Coverage Ratio
 -15.87 -342.03 -0.36 -1.45 -0.12
Operating Cash Flow Coverage Ratio
 -0.64 -0.80 -0.03 -1.16 -0.10
Operating Cash Flow to Sales Ratio
 -4.43 -4.50 -0.07 -2.04 -0.07
Free Cash Flow Yield
-4.24%-7.80%-0.80%-14.38%-9.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -12.37 -16.00 -37.41 -15.23 -2.28
Price-to-Sales (P/S) Ratio
 85.92 57.89 34.19 23.90 6.44
Price-to-Book (P/B) Ratio
 -4.65 -3.96 -9.68 -4.70 -5.71
Price-to-Free Cash Flow (P/FCF) Ratio
 -24.85 -12.83 -124.86 -6.96 -10.19
Price-to-Operating Cash Flow Ratio
 -19.41 -12.87 -468.27 -11.74 -95.97
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.40 0.52 0.18 <0.01
Price-to-Fair Value
 -4.65 -3.96 -9.68 -4.70 -5.71
Enterprise Value Multiple
 -14.39 -21.96 -44.66 -40.17 -3.59
Enterprise Value
 59.69M 52.62M 87.54M 101.70M 101.47M
EV to EBITDA
 -13.69 -21.96 -44.66 -40.17 -3.59
EV to Sales
 88.08 62.95 36.98 25.64 7.12
EV to Free Cash Flow
 -25.48 -13.95 -135.07 -7.46 -11.27
EV to Operating Cash Flow
 -19.90 -13.99 -506.57 -12.59 -106.08
Tangible Book Value Per Share
 -0.33 -0.32 -0.27 -0.53 -0.37
Shareholders’ Equity Per Share
 -0.17 -0.16 -0.11 -0.34 -0.27
Tax and Other Ratios
Effective Tax Rate
 <0.01 -0.04 0.02 -0.17 0.02
Revenue Per Share
 <0.01 0.01 0.03 0.07 0.24
Net Income Per Share
 -0.06 -0.04 -0.03 -0.10 -0.67
Tax Burden
 0.97 0.97 0.77 1.12 0.98
Interest Burden
 1.10 1.15 1.30 1.42 1.03
Research & Development to Revenue
 <0.01 0.00 0.00 0.19 0.78
SG&A to Revenue
 4.90 3.94 1.97 1.74 0.76
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.66 1.30 0.06 1.30 0.02
Currency in PLN