tiprankstipranks
Trending News
More News >
All in! Games SA (PL:ALG)
:ALG
Poland Market

All in! Games SA (ALG) Ratios

Compare
0 Followers

All in! Games SA Ratios

PL:ALG's free cash flow for Q3 2025 was zł―. For the 2025 fiscal year, PL:ALG'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
0.31 0.19 0.18 0.72 0.19
Quick Ratio
0.31 0.19 0.18 0.72 0.19
Cash Ratio
<0.01 <0.01 <0.01 0.02 <0.01
Solvency Ratio
0.02 -0.12 -1.00 0.42 -0.15
Operating Cash Flow Ratio
-0.09 -0.25 -0.04 -0.06 0.01
Short-Term Operating Cash Flow Coverage
-3.27 -3.22 -0.17 -2.42 0.03
Net Current Asset Value
zł -19.82Mzł -32.65Mzł -24.26Mzł -22.02Mzł -72.02M
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.34 0.71 0.28 0.68
Debt-to-Equity Ratio
-0.85 -0.35 -0.61 0.83 -1.31
Debt-to-Capital Ratio
-5.55 -0.53 -1.57 0.45 4.26
Long-Term Debt-to-Capital Ratio
-3.23 -0.24 -0.23 0.42 -1.20
Financial Leverage Ratio
-3.47 -1.01 -0.86 2.94 -1.92
Debt Service Coverage Ratio
0.55 -0.84 -4.14 7.19 -0.39
Interest Coverage Ratio
-3.41 -3.06 -21.26 1.08 -1.31
Debt to Market Cap
0.08 0.07 0.09 0.07 0.12
Interest Debt Per Share
0.08 0.14 0.18 0.29 1.86
Net Debt to EBITDA
30.45 -2.73 -0.34 0.98 -4.92
Profitability Margins
Gross Profit Margin
99.66%84.54%22.29%63.28%83.42%
EBIT Margin
-11.06%-99.06%-282.09%12.85%-30.89%
EBITDA Margin
8.30%-63.81%-198.34%53.21%-28.96%
Operating Profit Margin
-79.64%-125.85%-149.67%7.33%-17.19%
Pretax Profit Margin
-29.42%-140.26%-289.13%6.02%-44.03%
Net Profit Margin
8.57%-156.87%-284.42%11.96%-49.90%
Continuous Operations Profit Margin
-7.32%-164.52%-284.42%11.96%-49.90%
Net Income Per EBT
-29.11%111.85%98.37%198.58%113.34%
EBT Per EBIT
36.95%111.45%193.18%82.18%256.19%
Return on Assets (ROA)
0.82%-30.52%-293.76%6.34%-23.48%
Return on Equity (ROE)
-2.46%30.89%252.23%18.66%45.17%
Return on Capital Employed (ROCE)
-67.61%42.61%205.03%5.72%120.81%
Return on Invested Capital (ROIC)
-21.24%67.23%494.30%11.03%-30.51%
Return on Tangible Assets
2.76%-89.63%-627.78%19.01%-72.90%
Earnings Yield
0.28%-6.56%-44.16%1.72%-4.21%
Efficiency Ratios
Receivables Turnover
0.35 6.40 7.28 2.59 3.01
Payables Turnover
<0.01 0.06 0.76 0.87 1.33
Inventory Turnover
0.00 0.00 11.08M 0.00 0.00
Fixed Asset Turnover
7.04 4.47 7.06 10.15 7.40
Asset Turnover
0.10 0.19 1.03 0.53 0.47
Working Capital Turnover Ratio
-0.13 -0.17 -1.16 -1.05 -1.08
Cash Conversion Cycle
-652.46K -6.39K -427.40 -277.92 -154.04
Days of Sales Outstanding
1.04K 56.99 50.14 140.72 121.22
Days of Inventory Outstanding
0.00 0.00 <0.01 0.00 0.00
Days of Payables Outstanding
653.50K 6.45K 477.53 418.64 275.26
Operating Cycle
1.04K 56.99 50.14 140.72 121.22
Cash Flow Ratios
Operating Cash Flow Per Share
-0.02 -0.13 -0.02 -0.02 0.03
Free Cash Flow Per Share
-0.01 -0.23 -0.15 -0.38 -1.13
CapEx Per Share
0.01 0.09 0.13 0.36 1.15
Free Cash Flow to Operating Cash Flow
0.43 1.69 9.41 22.54 -41.56
Dividend Paid and CapEx Coverage Ratio
-1.75 -1.45 -0.12 -0.05 0.02
Capital Expenditure Coverage Ratio
-1.75 -1.45 -0.12 -0.05 0.02
Operating Cash Flow Coverage Ratio
-0.32 -1.16 -0.10 -0.06 0.02
Operating Cash Flow to Sales Ratio
-0.80 -2.04 -0.07 -0.03 0.02
Free Cash Flow Yield
-1.11%-14.38%-9.81%-11.17%-8.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
363.62 -15.23 -2.26 58.31 -23.73
Price-to-Sales (P/S) Ratio
31.14 23.90 6.44 6.97 11.84
Price-to-Book (P/B) Ratio
-10.38 -4.70 -5.71 10.88 -10.72
Price-to-Free Cash Flow (P/FCF) Ratio
-90.39 -6.96 -10.19 -8.95 -12.44
Price-to-Operating Cash Flow Ratio
-38.82 -11.74 -95.97 -201.81 516.97
Price-to-Earnings Growth (PEG) Ratio
3.32 0.18 <0.01 -0.53 -0.01
Price-to-Fair Value
-10.38 -4.70 -5.71 10.88 -10.72
Enterprise Value Multiple
405.60 -40.17 -3.59 14.08 -45.81
Enterprise Value
75.87M 101.70M 101.47M 203.87M 341.58M
EV to EBITDA
405.60 -40.17 -3.59 14.08 -45.81
EV to Sales
33.67 25.64 7.12 7.49 13.27
EV to Free Cash Flow
-97.73 -7.46 -11.27 -9.62 -13.94
EV to Operating Cash Flow
-41.98 -12.59 -106.08 -216.86 579.16
Tangible Book Value Per Share
-0.26 -0.53 -0.37 -0.30 -3.01
Shareholders’ Equity Per Share
-0.09 -0.34 -0.27 0.31 -1.31
Tax and Other Ratios
Effective Tax Rate
0.62 -0.17 0.02 -0.99 -0.13
Revenue Per Share
0.03 0.07 0.24 0.49 1.18
Net Income Per Share
<0.01 -0.10 -0.68 0.06 -0.59
Tax Burden
-0.29 1.12 0.98 1.99 1.13
Interest Burden
2.66 1.42 1.02 0.47 1.43
Research & Development to Revenue
0.09 0.00 0.78 0.00 0.17
SG&A to Revenue
1.62 1.74 0.76 0.38 0.50
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
3.71 1.30 0.02 -0.29 -0.05
Currency in PLN