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

All in! Games SA (ALG) Ratios

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All in! Games SA Ratios

PL:ALG's free cash flow for Q3 2025 was zł0.97. For the 2025 fiscal year, PL:ALG's free cash flow was decreased by zł and operating cash flow was zł-3.79. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.31 0.24 0.19 0.18 0.72
Quick Ratio
0.31 0.24 0.19 0.18 0.72
Cash Ratio
<0.01 <0.01 <0.01 <0.01 0.02
Solvency Ratio
0.02 -0.07 -0.12 -1.00 0.42
Operating Cash Flow Ratio
-0.14 >-0.01 -0.25 -0.04 -0.06
Short-Term Operating Cash Flow Coverage
-2.49 -0.03 -3.22 -0.17 -2.42
Net Current Asset Value
zł -20.02Mzł -21.20Mzł -32.65Mzł -24.26Mzł -22.02M
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.29 0.34 0.71 0.28
Debt-to-Equity Ratio
-0.71 -0.80 -0.35 -0.61 0.83
Debt-to-Capital Ratio
-2.45 -3.93 -0.53 -1.57 0.45
Long-Term Debt-to-Capital Ratio
-1.34 0.00 -0.24 -0.23 0.42
Financial Leverage Ratio
-2.61 -2.77 -1.01 -0.86 2.94
Debt Service Coverage Ratio
0.12 -0.26 -0.84 -4.14 7.19
Interest Coverage Ratio
-5.97 -3.23 -3.06 -21.26 1.08
Debt to Market Cap
0.09 0.08 0.07 0.09 0.07
Interest Debt Per Share
0.09 0.10 0.14 0.18 0.29
Net Debt to EBITDA
265.71 -3.38 -2.73 -0.34 0.98
Profitability Margins
Gross Profit Margin
94.58%96.28%84.54%22.29%63.28%
EBIT Margin
-12.07%-91.85%-99.06%-282.09%12.85%
EBITDA Margin
1.81%-82.81%-63.81%-198.34%53.21%
Operating Profit Margin
-140.81%-88.80%-125.85%-149.67%7.33%
Pretax Profit Margin
-7.92%-119.18%-140.26%-289.13%6.02%
Net Profit Margin
29.81%-91.25%-156.87%-284.42%11.96%
Continuous Operations Profit Margin
3.94%-116.60%-164.52%-284.42%11.96%
Net Income Per EBT
-376.38%76.57%111.85%98.37%198.58%
EBT Per EBIT
5.63%134.21%111.45%193.18%82.18%
Return on Assets (ROA)
1.67%-9.33%-30.52%-293.76%6.34%
Return on Equity (ROE)
-4.78%25.83%30.89%252.23%18.66%
Return on Capital Employed (ROCE)
-77.01%54.67%42.61%205.03%5.72%
Return on Invested Capital (ROIC)
25.46%-73.09%67.23%494.30%11.03%
Return on Tangible Assets
5.69%-31.01%-89.63%-627.78%19.01%
Earnings Yield
0.58%-2.67%-6.56%-44.16%1.72%
Efficiency Ratios
Receivables Turnover
0.21 0.37 6.40 7.28 2.59
Payables Turnover
<0.01 <0.01 0.06 0.76 0.87
Inventory Turnover
0.00 0.00 0.00 11.08M 0.00
Fixed Asset Turnover
4.96 6.94 4.47 7.06 10.15
Asset Turnover
0.06 0.10 0.19 1.03 0.53
Working Capital Turnover Ratio
-0.09 -0.10 -0.17 -1.16 -1.05
Cash Conversion Cycle
-66.50K -57.70K -6.39K -427.40 -277.92
Days of Sales Outstanding
1.78K 986.78 56.99 50.14 140.72
Days of Inventory Outstanding
0.00 0.00 0.00 <0.01 0.00
Days of Payables Outstanding
68.28K 58.69K 6.45K 477.53 418.64
Operating Cycle
1.78K 986.78 56.99 50.14 140.72
Cash Flow Ratios
Operating Cash Flow Per Share
-0.04 >-0.01 -0.13 -0.02 -0.02
Free Cash Flow Per Share
-0.05 >-0.01 -0.23 -0.15 -0.38
CapEx Per Share
<0.01 <0.01 0.09 0.13 0.36
Free Cash Flow to Operating Cash Flow
1.14 3.75 1.69 9.41 22.54
Dividend Paid and CapEx Coverage Ratio
-6.97 -0.36 -1.45 -0.12 -0.05
Capital Expenditure Coverage Ratio
-6.97 -0.36 -1.45 -0.12 -0.05
Operating Cash Flow Coverage Ratio
-0.48 -0.03 -1.16 -0.10 -0.06
Operating Cash Flow to Sales Ratio
-2.31 -0.07 -2.04 -0.07 -0.03
Free Cash Flow Yield
-5.16%-0.80%-14.38%-9.81%-11.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
172.12 -37.46 -15.23 -2.26 58.31
Price-to-Sales (P/S) Ratio
51.32 34.19 23.90 6.44 6.97
Price-to-Book (P/B) Ratio
-7.53 -9.68 -4.70 -5.71 10.88
Price-to-Free Cash Flow (P/FCF) Ratio
-19.39 -124.86 -6.96 -10.19 -8.95
Price-to-Operating Cash Flow Ratio
-22.17 -468.27 -11.74 -95.97 -201.81
Price-to-Earnings Growth (PEG) Ratio
-4.82 0.52 0.18 <0.01 -0.53
Price-to-Fair Value
-7.53 -9.68 -4.70 -5.71 10.88
Enterprise Value Multiple
3.10K -44.66 -40.17 -3.59 14.08
Enterprise Value
73.46M 87.54M 101.70M 101.47M 203.87M
EV to EBITDA
3.10K -44.66 -40.17 -3.59 14.08
EV to Sales
56.13 36.98 25.64 7.12 7.49
EV to Free Cash Flow
-21.21 -135.07 -7.46 -11.27 -9.62
EV to Operating Cash Flow
-24.25 -506.57 -12.59 -106.08 -216.86
Tangible Book Value Per Share
-0.26 -0.27 -0.53 -0.37 -0.30
Shareholders’ Equity Per Share
-0.12 -0.11 -0.34 -0.27 0.31
Tax and Other Ratios
Effective Tax Rate
1.50 0.02 -0.17 0.02 -0.99
Revenue Per Share
0.02 0.03 0.07 0.24 0.49
Net Income Per Share
<0.01 -0.03 -0.10 -0.68 0.06
Tax Burden
-3.76 0.77 1.12 0.98 1.99
Interest Burden
0.66 1.30 1.42 1.02 0.47
Research & Development to Revenue
0.08 0.00 0.00 0.78 0.00
SG&A to Revenue
2.44 1.68 1.74 0.76 0.38
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
24.46 0.06 1.30 0.02 -0.29
Currency in PLN