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DataWalk Spolka Akcyjna (PL:DAT)
:DAT
Poland Market
DAT
DataWalk Spolka Akcyjna
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DataWalk Spolka Akcyjna (DAT) Ratios

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DataWalk Spolka Akcyjna Ratios

PL:DAT's free cash flow for Q4 2025 was zł-6.46. For the 2025 fiscal year, PL:DAT's free cash flow was decreased by zł and operating cash flow was zł-5.64. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.60 0.60 0.45 0.66 6.39
Quick Ratio
 0.60 0.60 0.45 0.66 6.39
Cash Ratio
 0.35 0.35 0.26 0.31 5.03
Solvency Ratio
 -0.55 -0.55 -0.74 -0.69 -1.43
Operating Cash Flow Ratio
 -0.12 -0.12 -0.27 -0.87 -1.76
Short-Term Operating Cash Flow Coverage
 -30.74 -30.02 -477.91 -972.09 0.00
Net Current Asset Value
zł -48.53Mzł -48.53Mzł -36.14Mzł -13.91Mzł -8.10M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.03 0.02 0.02
Debt-to-Equity Ratio
 -0.17 -0.17 -0.27 0.10 0.06
Debt-to-Capital Ratio
 -0.21 -0.21 -0.37 0.09 0.06
Long-Term Debt-to-Capital Ratio
 -0.10 -0.10 -0.12 0.05 0.02
Financial Leverage Ratio
 -19.46 -19.46 -10.66 4.21 3.76
Debt Service Coverage Ratio
 -47.25 -117.64 -397.55 -187.61 -1.59K
Interest Coverage Ratio
 -82.06 -942.57 -612.99 -183.30 -1.78K
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.29 0.17 0.29 0.27 0.38
Net Debt to EBITDA
 0.54 0.54 0.29 0.60 0.44
Profitability Margins
Gross Profit Margin
-55.22%-55.22%30.75%-8.41%90.91%
EBIT Margin
-254.75%-189.60%-213.36%-73.86%-395.76%
EBITDA Margin
-188.12%-188.13%-210.23%-70.62%-392.98%
Operating Profit Margin
-189.59%-189.60%-214.02%-78.26%-400.92%
Pretax Profit Margin
-191.99%-192.00%-213.71%-74.29%-395.99%
Net Profit Margin
-170.43%-170.44%-198.77%-109.26%-360.50%
Continuous Operations Profit Margin
-170.43%-170.44%-198.77%-109.26%-360.50%
Net Income Per EBT
88.77%88.77%93.01%147.07%91.04%
EBT Per EBIT
101.27%101.27%99.85%94.93%98.77%
Return on Assets (ROA)
-58.23%-58.23%-82.65%-53.87%-105.58%
Return on Equity (ROE)
14310.22%1133.15%880.91%-226.79%-397.10%
Return on Capital Employed (ROCE)
3061.32%3061.32%1399.07%-154.65%-130.97%
Return on Invested Capital (ROIC)
3380.75%3380.75%1480.90%-147.43%-118.58%
Return on Tangible Assets
-67.86%-67.86%-121.77%-84.93%-128.23%
Earnings Yield
-7.76%-10.23%-16.00%-15.11%-25.72%
Efficiency Ratios
Receivables Turnover
 4.25 4.25 2.25 2.11 2.66
Payables Turnover
 25.37 25.37 7.54 9.95 0.65
Inventory Turnover
 0.00 0.00 0.00 -27.93K 2.94K
Fixed Asset Turnover
 90.61 90.61 27.65 29.99 20.75
Asset Turnover
 0.34 0.34 0.42 0.49 0.29
Working Capital Turnover Ratio
 -0.95 -0.95 -1.03 1.07 0.55
Cash Conversion Cycle
 71.39 71.40 114.06 136.17 -428.23
Days of Sales Outstanding
 85.78 85.78 162.48 172.88 137.07
Days of Inventory Outstanding
 0.00 0.00 0.00 -0.01 0.12
Days of Payables Outstanding
 14.39 14.39 48.42 36.69 565.42
Operating Cycle
 85.78 85.78 162.48 172.87 137.19
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.21 -2.26 -3.09 -6.63 -4.05
Free Cash Flow Per Share
 -2.52 -2.27 -3.10 -9.04 -6.40
CapEx Per Share
 0.31 0.02 <0.01 2.41 2.36
Free Cash Flow to Operating Cash Flow
 1.14 1.01 1.00 1.36 1.58
Dividend Paid and CapEx Coverage Ratio
 -7.20 -149.78 -727.26 -2.75 -1.72
Capital Expenditure Coverage Ratio
 -7.20 -149.78 -727.26 -2.75 -1.72
Operating Cash Flow Coverage Ratio
 -14.41 -14.08 -11.23 -26.90 -11.03
Operating Cash Flow to Sales Ratio
 -0.37 -0.36 -0.68 -1.32 -0.62
Free Cash Flow Yield
-1.94%-2.20%-5.47%-24.90%-7.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -12.89 -9.78 -6.25 -6.62 -3.89
Price-to-Sales (P/S) Ratio
 21.96 16.66 12.43 7.23 14.02
Price-to-Book (P/B) Ratio
 -146.01 -110.77 -55.07 15.01 15.44
Price-to-Free Cash Flow (P/FCF) Ratio
 -51.64 -45.38 -18.27 -4.02 -14.27
Price-to-Operating Cash Flow Ratio
 -58.81 -45.68 -18.30 -5.48 -22.57
Price-to-Earnings Growth (PEG) Ratio
 0.14 -0.59 -0.10 0.09 >-0.01
Price-to-Fair Value
 -146.01 -110.77 -55.07 15.01 15.44
Enterprise Value Multiple
 -11.13 -8.31 -5.62 -9.64 -3.13
Enterprise Value
 791.14M 590.84M 291.06M 175.38M 398.17M
EV to EBITDA
 -11.13 -8.31 -5.62 -9.64 -3.13
EV to Sales
 20.94 15.64 11.82 6.81 12.30
EV to Free Cash Flow
 -49.23 -42.59 -17.38 -3.78 -12.51
EV to Operating Cash Flow
 -56.07 -42.88 -17.40 -5.15 -19.80
Tangible Book Value Per Share
 -3.35 -3.50 -4.55 -1.31 1.99
Shareholders’ Equity Per Share
 -0.89 -0.93 -1.03 2.42 5.92
Tax and Other Ratios
Effective Tax Rate
 0.11 0.11 0.07 -0.47 0.09
Revenue Per Share
 5.92 6.19 4.56 5.02 6.52
Net Income Per Share
 -10.09 -10.55 -9.05 -5.48 -23.49
Tax Burden
 0.89 0.89 0.93 1.47 0.91
Interest Burden
 0.75 1.01 1.00 1.01 1.00
Research & Development to Revenue
 0.54 0.60 0.12 0.00 0.07
SG&A to Revenue
 0.60 0.75 0.12 0.00 0.00
Stock-Based Compensation to Revenue
 1.22 0.00 0.00 -1.05 3.01
Income Quality
 0.22 0.21 0.34 1.21 0.17
Currency in PLN