tiprankstipranks
Trending News
More News >
LC Spolka Akcyjna (PL:APL)
:APL
Poland Market

LC Spolka Akcyjna (APL) Ratios

Compare
0 Followers

LC Spolka Akcyjna Ratios

PL:APL's free cash flow for Q3 2025 was zł―. For the 2025 fiscal year, PL:APL'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
6.31 5.52 2.75 0.57 0.54
Quick Ratio
1.67 0.83 0.61 0.29 0.23
Cash Ratio
0.26 0.68 0.05 0.07 0.06
Solvency Ratio
0.22 0.14 3.93 <0.01 -0.06
Operating Cash Flow Ratio
-0.77 -0.47 -0.90 0.04 0.03
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
zł 8.18Mzł 6.16Mzł 5.36Mzł -9.06Mzł -9.17M
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.14 0.00 0.00 0.00
Debt-to-Equity Ratio
0.10 0.19 0.00 0.00 0.00
Debt-to-Capital Ratio
0.09 0.16 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.16 0.00 0.00 0.00
Financial Leverage Ratio
1.31 1.43 1.47 -2.24 -2.07
Debt Service Coverage Ratio
3.66 6.60 0.00 0.73 -1.50
Interest Coverage Ratio
3.62 3.65 0.00 1.16 0.30
Debt to Market Cap
0.00 0.47 0.00 0.00 0.00
Interest Debt Per Share
0.31 0.45 0.00 0.24 0.25
Net Debt to EBITDA
0.49 0.47 -0.01 -2.25 2.58
Profitability Margins
Gross Profit Margin
35.98%18.52%15.60%20.32%22.11%
EBIT Margin
6.84%5.97%100.02%10.03%-7.57%
EBITDA Margin
7.53%7.09%101.15%7.36%-5.52%
Operating Profit Margin
6.53%3.61%103.04%9.79%3.17%
Pretax Profit Margin
5.48%5.20%102.63%1.58%-7.57%
Net Profit Margin
4.55%4.64%102.63%0.36%-17.91%
Continuous Operations Profit Margin
4.55%4.64%102.63%0.36%-7.57%
Net Income Per EBT
83.05%89.11%100.00%22.60%236.46%
EBT Per EBIT
83.93%144.16%99.60%16.13%-239.00%
Return on Assets (ROA)
4.43%3.43%124.88%0.23%-10.19%
Return on Equity (ROE)
5.86%4.89%183.96%-0.51%21.14%
Return on Capital Employed (ROCE)
7.51%3.19%181.75%-14.39%-3.81%
Return on Invested Capital (ROIC)
6.24%2.84%181.75%-3.25%-9.01%
Return on Tangible Assets
4.44%3.44%124.88%0.23%-10.28%
Earnings Yield
17.36%11.79%322.23%1.83%-63.84%
Efficiency Ratios
Receivables Turnover
4.46 30.36 58.95 3.35 2.33
Payables Turnover
0.00 4.07 5.11 1.18 0.34
Inventory Turnover
0.87 0.79 1.55 1.29 0.98
Fixed Asset Turnover
43.78 7.54 12.53 4.43 3.60
Asset Turnover
0.97 0.74 1.22 0.64 0.57
Working Capital Turnover Ratio
1.19 1.16 -7.07 -1.03 -0.86
Cash Conversion Cycle
501.28 385.34 170.65 81.95 -529.56
Days of Sales Outstanding
81.87 12.02 6.19 108.82 156.87
Days of Inventory Outstanding
419.41 462.98 235.95 283.16 373.63
Days of Payables Outstanding
0.00 89.66 71.49 310.02 1.06K
Operating Cycle
501.28 475.00 242.14 391.97 530.49
Cash Flow Ratios
Operating Cash Flow Per Share
-0.40 -0.24 -0.86 0.26 0.21
Free Cash Flow Per Share
-0.63 -0.28 -0.88 0.25 0.20
CapEx Per Share
0.23 0.04 0.03 0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.56 1.16 1.03 0.95 0.95
Dividend Paid and CapEx Coverage Ratio
-1.78 -6.30 -30.87 20.50 21.19
Capital Expenditure Coverage Ratio
-1.78 -6.30 -30.87 20.50 21.19
Operating Cash Flow Coverage Ratio
-1.58 -0.57 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
-0.12 -0.10 -0.23 0.09 0.09
Free Cash Flow Yield
-72.91%-30.80%-74.25%45.37%30.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.76 8.48 0.31 54.70 -1.57
Price-to-Sales (P/S) Ratio
0.26 0.39 0.32 0.20 0.28
Price-to-Book (P/B) Ratio
0.33 0.42 0.57 -0.28 -0.33
Price-to-Free Cash Flow (P/FCF) Ratio
-1.37 -3.25 -1.35 2.20 3.30
Price-to-Operating Cash Flow Ratio
-2.14 -3.76 -1.39 2.10 3.15
Price-to-Earnings Growth (PEG) Ratio
-0.10 -0.09 <0.01 -0.53 -0.63
Price-to-Fair Value
0.33 0.42 0.57 -0.28 -0.33
Enterprise Value Multiple
3.97 6.03 0.30 0.40 -2.50
Enterprise Value
3.22M 3.24M 3.75M 272.10K 1.05M
EV to EBITDA
3.97 6.03 0.30 0.40 -2.50
EV to Sales
0.30 0.43 0.31 0.03 0.14
EV to Free Cash Flow
-1.56 -3.52 -1.29 0.33 1.63
EV to Operating Cash Flow
-2.44 -4.08 -1.33 0.32 1.55
Tangible Book Value Per Share
2.57 2.18 2.08 -1.97 -2.00
Shareholders’ Equity Per Share
2.58 2.19 2.08 -1.95 -1.96
Tax and Other Ratios
Effective Tax Rate
0.17 0.11 0.00 0.77 -1.36
Revenue Per Share
3.28 2.31 3.74 2.82 2.32
Net Income Per Share
0.15 0.11 3.83 0.01 -0.41
Tax Burden
0.83 0.89 1.00 0.23 2.36
Interest Burden
0.80 0.87 1.03 0.16 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.17 0.16 0.09 0.13 0.15
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-2.69 -2.26 -0.22 26.09 -1.18
Currency in PLN