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DGA Spolka Akcyjna (PL:DGA)
:DGA
Poland Market
DGA
DGA Spolka Akcyjna
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DGA Spolka Akcyjna (DGA) Ratios

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DGA Spolka Akcyjna Ratios

PL:DGA's free cash flow for Q4 2025 was zł-41.19. For the 2025 fiscal year, PL:DGA's free cash flow was decreased by zł and operating cash flow was zł-45.98. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Dec 22
Liquidity Ratios
Current Ratio
 2.35 2.35 2.26 2.73 1.98
Quick Ratio
 2.35 2.35 2.26 2.73 2.37
Cash Ratio
 0.57 0.57 1.23 0.73 0.46
Solvency Ratio
 0.38 0.38 -0.26 0.07 0.02
Operating Cash Flow Ratio
 -0.13 -0.12 0.49 0.04 -0.28
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 12.69 -1.06K
Net Current Asset Value
zł 17.32Mzł 17.32Mzł 10.70Mzł 14.52Mzł 13.75M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.00 0.00 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.90 1.90 1.78 1.63 1.94
Debt Service Coverage Ratio
 0.00 0.00 -1.42K 23.44 45.67
Interest Coverage Ratio
 0.00 0.00 -1.71K -405.67 29.00
Debt to Market Cap
 0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
 0.00 0.00 <0.01 0.03 0.04
Net Debt to EBITDA
 -0.95 1.02 3.20 -4.61 -6.78
Profitability Margins
Gross Profit Margin
-519.31%-2599.65%-74.35%2.90%10.17%
EBIT Margin
730.78%-3032.75%-161.70%13.97%9.30%
EBITDA Margin
736.59%-3007.39%-157.31%14.91%10.26%
Operating Profit Margin
-614.14%-3032.75%-147.20%-12.41%3.20%
Pretax Profit Margin
705.01%3073.24%-161.79%13.94%5.14%
Net Profit Margin
560.66%2444.01%-126.51%6.68%1.52%
Continuous Operations Profit Margin
560.66%2444.01%-126.51%6.68%1.75%
Net Income Per EBT
79.53%79.53%78.19%47.92%29.69%
EBT Per EBIT
-114.80%-101.34%109.91%-112.33%160.50%
Return on Assets (ROA)
17.57%17.57%-11.89%2.35%0.45%
Return on Equity (ROE)
36.19%33.33%-21.18%3.82%0.88%
Return on Capital Employed (ROCE)
-31.45%-35.63%-22.55%-6.53%1.73%
Return on Invested Capital (ROIC)
-25.01%-28.33%-17.63%-3.12%0.59%
Return on Tangible Assets
17.57%17.57%-11.89%2.35%0.53%
Earnings Yield
25.46%25.46%-14.78%8.98%1.87%
Efficiency Ratios
Receivables Turnover
 0.15 0.03 1.28 1.04 0.58
Payables Turnover
 10.59 10.59 24.71 51.20 28.52
Inventory Turnover
 0.00 0.00 0.00 0.00 -1.50
Fixed Asset Turnover
 0.55 0.13 1.47 5.85 5.68
Asset Turnover
 0.03 <0.01 0.09 0.35 0.30
Working Capital Turnover Ratio
 0.06 0.02 0.17 0.64 0.66
Cash Conversion Cycle
 2.38K 10.49K 270.44 345.18 369.34
Days of Sales Outstanding
 2.41K 10.52K 285.22 352.31 624.74
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -242.60
Days of Payables Outstanding
 34.47 34.47 14.77 7.13 12.80
Operating Cycle
 2.41K 10.52K 285.22 352.31 382.14
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.94 -1.89 4.16 0.36 -3.76
Free Cash Flow Per Share
 -2.15 -2.61 4.15 0.35 -3.80
CapEx Per Share
 0.21 0.73 <0.01 0.01 0.04
Free Cash Flow to Operating Cash Flow
 1.11 1.38 1.00 0.96 1.01
Dividend Paid and CapEx Coverage Ratio
 -9.06 -2.60 14.96 0.88 -6.45
Capital Expenditure Coverage Ratio
 -9.06 -2.60 469.60 24.53 -84.94
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 12.69 -114.78
Operating Cash Flow to Sales Ratio
 -1.59 -6.73 2.02 0.04 -0.43
Free Cash Flow Yield
-8.01%-9.71%23.56%4.84%-52.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.93 3.93 -6.76 11.14 53.53
Price-to-Sales (P/S) Ratio
 22.02 95.98 8.56 0.74 0.82
Price-to-Book (P/B) Ratio
 1.31 1.31 1.43 0.43 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
 -12.49 -10.29 4.24 20.67 -1.89
Price-to-Operating Cash Flow Ratio
 -13.86 -14.26 4.24 19.83 -1.92
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.01 0.01 0.03 -0.56
Price-to-Fair Value
 1.31 1.31 1.43 0.43 0.47
Enterprise Value Multiple
 2.04 -2.18 -2.23 0.38 1.17
Enterprise Value
 18.58M 18.58M 8.17M 559.86K 1.20M
EV to EBITDA
 2.04 -2.18 -2.23 0.38 1.17
EV to Sales
 15.01 65.41 3.52 0.06 0.12
EV to Free Cash Flow
 -8.51 -7.02 1.74 1.59 -0.28
EV to Operating Cash Flow
 -9.45 -9.72 1.74 1.52 -0.28
Tangible Book Value Per Share
 20.55 20.55 12.28 16.90 10.88
Shareholders’ Equity Per Share
 20.55 20.55 12.28 16.90 15.30
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.22 0.52 0.66
Revenue Per Share
 1.22 0.28 2.06 9.68 8.82
Net Income Per Share
 6.85 6.85 -2.60 0.65 0.13
Tax Burden
 0.80 0.80 0.78 0.48 0.30
Interest Burden
 0.96 -1.01 1.00 1.00 0.55
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.01 4.38 0.74 0.14 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.24 -0.28 -1.25 0.56 -8.29
Currency in PLN