Grupa Azoty Spolka Akcyjna (ATT) Ratios

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Grupa Azoty Spolka Akcyjna Ratios

PL:ATT's free cash flow for Q4 2025 was zł0.05. For the 2025 fiscal year, PL:ATT's free cash flow was decreased by zł and operating cash flow was zł-0.12. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Dec 22
Liquidity Ratios
Current Ratio	0.31	0.31	0.38	0.47	1.04
Quick Ratio	0.18	0.18	0.23	0.31	0.64
Cash Ratio	0.03	0.03	0.04	0.07	0.16
Solvency Ratio	-0.17	-0.17	>-0.01	-0.11	0.09
Operating Cash Flow Ratio	0.45	0.43	0.43	0.44	0.65
Short-Term Operating Cash Flow Coverage	0.89	0.86	0.90	0.96	8.13
Net Current Asset Value	zł -13.59B	zł -13.59B	zł -12.84B	zł -10.80B	zł -6.99B
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.46	0.36	0.33	0.24
Debt-to-Equity Ratio	17.73	17.73	1.81	1.33	0.68
Debt-to-Capital Ratio	0.95	0.95	0.64	0.57	0.41
Long-Term Debt-to-Capital Ratio	0.10	0.10	0.13	0.10	0.36
Financial Leverage Ratio	38.77	38.77	4.99	4.08	2.89
Debt Service Coverage Ratio	0.07	-0.04	0.02	-0.31	1.69
Interest Coverage Ratio	-0.98	-1.77	-2.28	-12.02	8.05
Debt to Market Cap	3.71	4.36	4.48	3.06	1.45
Interest Debt Per Share	96.32	96.10	92.11	83.09	63.64
Net Debt to EBITDA	17.02	-16.93	48.30	-2.76	2.87
Profitability Margins
Gross Profit Margin	5.60%	2.79%	5.79%	-2.13%	15.96%
EBIT Margin	-4.76%	-12.03%	-5.25%	-24.45%	3.61%
EBITDA Margin	3.64%	-3.66%	1.28%	-18.51%	6.66%
Operating Profit Margin	-6.83%	-12.03%	-6.69%	-26.58%	7.14%
Pretax Profit Margin	-39.96%	-39.96%	-7.99%	-26.45%	2.79%
Net Profit Margin	-32.80%	-32.80%	-7.88%	-20.84%	2.51%
Continuous Operations Profit Margin	-39.16%	-39.16%	-8.26%	-24.29%	2.37%
Net Income Per EBT	82.09%	82.09%	98.69%	78.76%	90.04%
EBT Per EBIT	584.72%	332.17%	119.40%	99.53%	39.13%
Return on Assets (ROA)	-22.81%	-22.81%	-4.26%	-11.62%	2.40%
Return on Equity (ROE)	-133.57%	-884.26%	-21.25%	-47.42%	6.94%
Return on Capital Employed (ROCE)	-32.05%	-56.43%	-10.43%	-38.03%	10.20%
Return on Invested Capital (ROIC)	-8.06%	-14.18%	-5.44%	-20.15%	8.28%
Return on Tangible Assets	-24.25%	-24.25%	-4.62%	-12.53%	2.52%
Earnings Yield	-197.48%	-231.95%	-55.43%	-115.18%	15.83%
Efficiency Ratios
Receivables Turnover	9.75	9.75	9.43	9.64	12.11
Payables Turnover	3.78	3.89	2.31	2.57	3.37
Inventory Turnover	5.99	6.16	5.24	5.60	6.02
Fixed Asset Turnover	1.17	1.17	0.81	0.98	1.74
Asset Turnover	0.70	0.70	0.54	0.56	0.95
Working Capital Turnover Ratio	-1.22	-1.26	-1.49	-3.61	176.43
Cash Conversion Cycle	1.86	2.89	-49.64	-39.14	-17.36
Days of Sales Outstanding	37.42	37.42	38.71	37.87	30.13
Days of Inventory Outstanding	60.97	59.21	69.62	65.15	60.67
Days of Payables Outstanding	96.53	93.75	157.98	142.17	108.16
Operating Cycle	98.39	96.63	108.33	103.02	90.80
Cash Flow Ratios
Operating Cash Flow Per Share	72.50	69.43	69.23	66.12	56.54
Free Cash Flow Per Share	67.01	63.94	55.60	40.96	28.00
CapEx Per Share	5.49	5.49	13.63	25.16	28.54
Free Cash Flow to Operating Cash Flow	0.92	0.92	0.80	0.62	0.50
Dividend Paid and CapEx Coverage Ratio	13.21	12.65	5.08	2.61	1.97
Capital Expenditure Coverage Ratio	13.21	12.65	5.08	2.63	1.98
Operating Cash Flow Coverage Ratio	0.83	0.80	0.78	0.83	0.92
Operating Cash Flow to Sales Ratio	0.55	0.52	0.53	0.48	0.23
Free Cash Flow Yield	304.59%	341.38%	297.34%	165.82%	70.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.51	-0.43	-1.80	-0.87	6.32
Price-to-Sales (P/S) Ratio	0.17	0.14	0.14	0.18	0.16
Price-to-Book (P/B) Ratio	4.48	3.81	0.38	0.41	0.44
Price-to-Free Cash Flow (P/FCF) Ratio	0.33	0.29	0.34	0.60	1.41
Price-to-Operating Cash Flow Ratio	0.30	0.27	0.27	0.37	0.70
Price-to-Earnings Growth (PEG) Ratio	<0.01	>-0.01	0.03	<0.01	0.98
Price-to-Fair Value	4.48	3.81	0.38	0.41	0.44
Enterprise Value Multiple	21.59	-20.79	59.41	-3.74	5.26
Enterprise Value	10.32B	10.00B	9.92B	9.38B	8.63B
EV to EBITDA	21.59	-20.79	59.41	-3.74	5.26
EV to Sales	0.79	0.76	0.76	0.69	0.35
EV to Free Cash Flow	1.55	1.58	1.80	2.31	3.11
EV to Operating Cash Flow	1.44	1.45	1.44	1.43	1.54
Tangible Book Value Per Share	-7.63	-7.63	34.30	47.31	87.50
Shareholders’ Equity Per Share	4.91	4.91	48.77	60.00	90.07
Tax and Other Ratios
Effective Tax Rate	0.02	0.02	-0.03	0.08	0.15
Revenue Per Share	132.45	132.45	131.49	136.55	248.58
Net Income Per Share	-43.44	-43.44	-10.36	-28.45	6.25
Tax Burden	0.82	0.82	0.99	0.79	0.90
Interest Burden	8.40	3.32	1.52	1.08	0.77
Research & Development to Revenue	0.00	<0.01	0.00	<0.01	<0.01
SG&A to Revenue	0.15	0.14	0.16	0.07	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-1.64	-1.60	-6.59	-1.83	8.14

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