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

DGA Spolka Akcyjna (DGA) Ratios

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DGA Spolka Akcyjna Ratios

PL:DGA's free cash flow for Q3 2025 was zł-27.33. For the 2025 fiscal year, PL:DGA's free cash flow was decreased by zł and operating cash flow was zł115.77. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.62 2.26 2.73 1.98 2.15
Quick Ratio
2.62 2.26 2.73 2.37 2.73
Cash Ratio
0.63 1.23 0.73 0.46 0.64
Solvency Ratio
0.47 -0.26 0.07 0.02 0.25
Operating Cash Flow Ratio
0.37 0.49 0.04 -0.28 0.13
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 141.57 45.53
Net Current Asset Value
zł 19.55Mzł 10.70Mzł 14.52Mzł 13.75Mzł 14.14M
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.02 0.00 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.02 0.00 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.76 1.78 1.63 1.94 1.83
Debt Service Coverage Ratio
0.00 -1.42K 250.00 31.79 -13.21
Interest Coverage Ratio
0.00 -1.71K -3.65K 29.00 23.50
Debt to Market Cap
0.00 0.00 0.00 >-0.01 <0.01
Interest Debt Per Share
0.47 <0.01 0.03 0.04 0.06
Net Debt to EBITDA
-0.86 3.20 -4.61 26.09 -25.43
Profitability Margins
Gross Profit Margin
-205.62%-74.35%2.90%10.17%16.70%
EBIT Margin
497.94%-161.70%13.97%5.15%59.65%
EBITDA Margin
501.81%-157.31%14.91%-2.67%4.19%
Operating Profit Margin
-266.85%-147.20%-111.61%3.20%5.91%
Pretax Profit Margin
497.94%-161.79%13.94%5.14%59.36%
Net Profit Margin
422.42%-126.51%6.68%1.52%45.26%
Continuous Operations Profit Margin
422.42%-126.51%6.68%1.75%45.16%
Net Income Per EBT
84.83%78.19%47.92%29.69%76.25%
EBT Per EBIT
-186.60%109.91%-12.49%160.50%1004.26%
Return on Assets (ROA)
20.25%-11.89%2.35%0.45%11.10%
Return on Equity (ROE)
48.29%-21.18%3.82%0.88%20.29%
Return on Capital Employed (ROCE)
-19.53%-22.55%-58.77%1.73%2.47%
Return on Invested Capital (ROIC)
-16.29%-17.63%-28.16%0.59%1.88%
Return on Tangible Assets
20.25%-11.89%2.35%0.53%11.10%
Earnings Yield
32.86%-14.78%8.98%1.87%45.53%
Efficiency Ratios
Receivables Turnover
0.26 1.28 1.04 0.59 0.00
Payables Turnover
47.24 24.71 51.20 28.52 16.68
Inventory Turnover
0.00 0.00 0.00 -1.50 -0.86
Fixed Asset Turnover
0.93 1.47 5.85 5.68 4.47
Asset Turnover
0.05 0.09 0.35 0.30 0.25
Working Capital Turnover Ratio
0.10 0.17 0.64 0.66 0.60
Cash Conversion Cycle
1.42K 270.44 345.18 363.37 -447.67
Days of Sales Outstanding
1.43K 285.22 352.31 618.77 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 -242.60 -425.79
Days of Payables Outstanding
7.73 14.77 7.13 12.80 21.88
Operating Cycle
1.43K 285.22 352.31 376.17 -425.79
Cash Flow Ratios
Operating Cash Flow Per Share
5.25 4.16 0.36 -3.76 1.71
Free Cash Flow Per Share
5.15 4.15 0.35 -3.80 1.71
CapEx Per Share
0.10 <0.01 0.01 0.04 0.00
Free Cash Flow to Operating Cash Flow
0.98 1.00 0.96 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
51.13 14.96 0.88 -6.45 0.00
Capital Expenditure Coverage Ratio
51.13 469.60 24.53 -84.94 0.00
Operating Cash Flow Coverage Ratio
11.20 0.00 12.69 -128.70 48.06
Operating Cash Flow to Sales Ratio
2.67 2.02 0.04 -0.43 0.22
Free Cash Flow Yield
20.34%23.56%4.84%-52.81%21.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.04 -6.76 11.14 53.53 2.20
Price-to-Sales (P/S) Ratio
12.86 8.56 0.74 0.82 0.99
Price-to-Book (P/B) Ratio
1.09 1.43 0.43 0.47 0.45
Price-to-Free Cash Flow (P/FCF) Ratio
4.92 4.24 20.67 -1.89 4.57
Price-to-Operating Cash Flow Ratio
4.82 4.24 19.83 -1.92 4.57
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.01 -0.12 0.20 <0.01
Price-to-Fair Value
1.09 1.43 0.43 0.47 0.45
Enterprise Value Multiple
1.70 -2.23 0.38 -4.50 -1.69
Enterprise Value
17.05M 8.17M 559.86K 1.20M -564.15K
EV to EBITDA
1.70 -2.23 0.38 -4.50 -1.69
EV to Sales
8.55 3.52 0.06 0.12 -0.07
EV to Free Cash Flow
3.27 1.74 1.59 -0.28 -0.33
EV to Operating Cash Flow
3.21 1.74 1.52 -0.28 -0.33
Tangible Book Value Per Share
23.27 12.28 16.90 0.42 17.57
Shareholders’ Equity Per Share
23.27 12.28 16.90 15.30 17.51
Tax and Other Ratios
Effective Tax Rate
0.15 0.22 0.52 0.66 0.23
Revenue Per Share
1.97 2.06 9.68 8.82 7.85
Net Income Per Share
8.31 -2.60 0.65 0.13 3.55
Tax Burden
0.85 0.78 0.48 0.30 0.76
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.65 0.73 0.00 0.14 0.16
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.59 -1.25 0.56 -8.29 0.37
Currency in PLN