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Digitree Group S.A. (PL:DTR)
:DTR
Poland Market
DTR
Digitree Group S.A.
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Digitree Group S.A. (DTR) Ratios

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Digitree Group S.A. Ratios

PL:DTR's free cash flow for Q4 2025 was zł1.01. For the 2025 fiscal year, PL:DTR's free cash flow was decreased by zł and operating cash flow was zł>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.78 0.78 1.08 1.11 1.14
Quick Ratio
 0.78 0.78 1.08 1.11 1.14
Cash Ratio
 0.22 0.22 0.23 0.15 0.23
Solvency Ratio
 0.08 0.08 -0.19 -0.01 0.08
Operating Cash Flow Ratio
 0.16 0.16 0.19 0.09 0.16
Short-Term Operating Cash Flow Coverage
 2.08 3.00 0.95 0.86 2.32
Net Current Asset Value
zł -6.63Mzł -6.63Mzł -471.87Kzł -306.61Kzł -429.70K
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.12 0.07 0.07
Debt-to-Equity Ratio
 0.22 0.22 0.26 0.14 0.15
Debt-to-Capital Ratio
 0.18 0.18 0.21 0.12 0.13
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.00 0.00 0.00
Financial Leverage Ratio
 2.66 2.66 2.17 2.00 2.01
Debt Service Coverage Ratio
 0.66 1.04 -1.46 0.11 1.30
Interest Coverage Ratio
 0.00 -0.06 -5.36 -0.32 2.07
Debt to Market Cap
 0.10 0.09 0.13 0.08 0.04
Interest Debt Per Share
 1.35 1.43 1.67 1.20 1.41
Net Debt to EBITDA
 -0.94 -0.94 -0.05 0.33 -0.49
Profitability Margins
Gross Profit Margin
99.81%2.58%-5.97%3.01%99.60%
EBIT Margin
1.04%-0.02%-5.97%-0.17%0.86%
EBITDA Margin
2.73%2.73%-5.97%0.49%2.68%
Operating Profit Margin
0.98%-0.02%-1.93%-0.10%0.80%
Pretax Profit Margin
0.66%0.66%-5.97%-0.65%0.48%
Net Profit Margin
0.07%0.07%-6.24%-0.91%0.25%
Continuous Operations Profit Margin
0.11%0.11%-6.28%-0.87%0.35%
Net Income Per EBT
11.29%11.29%104.55%141.27%51.61%
EBT Per EBIT
67.00%-3469.18%308.77%643.93%59.29%
Return on Assets (ROA)
0.12%0.12%-14.94%-2.05%0.46%
Return on Equity (ROE)
0.34%0.32%-32.42%-4.10%0.92%
Return on Capital Employed (ROCE)
3.74%-0.07%-8.94%-0.40%2.62%
Return on Invested Capital (ROIC)
-1.62%-0.01%-7.44%-0.36%1.77%
Return on Tangible Assets
0.25%0.25%-24.71%-2.87%0.75%
Earnings Yield
0.19%0.20%-19.84%-3.38%0.58%
Efficiency Ratios
Receivables Turnover
 5.19 5.19 6.70 6.09 5.34
Payables Turnover
 4.03 7.83 10.16 9.06 0.03
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 44.03 44.03 62.22 61.55 29.13
Asset Turnover
 1.65 1.65 2.39 2.25 1.87
Working Capital Turnover Ratio
 -119.60 -34.60 48.93 39.01 25.32
Cash Conversion Cycle
 -20.20 23.76 18.56 19.69 -11.18K
Days of Sales Outstanding
 70.36 70.36 54.50 59.97 68.36
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 90.55 46.60 35.94 40.28 11.25K
Operating Cycle
 70.36 70.36 54.50 59.97 68.36
Cash Flow Ratios
Operating Cash Flow Per Share
 1.49 1.43 1.17 0.65 1.18
Free Cash Flow Per Share
 1.01 0.95 0.25 -0.47 0.40
CapEx Per Share
 0.48 0.48 0.92 1.12 0.78
Free Cash Flow to Operating Cash Flow
 0.67 0.66 0.21 -0.73 0.34
Dividend Paid and CapEx Coverage Ratio
 3.07 2.96 1.27 0.58 1.52
Capital Expenditure Coverage Ratio
 3.07 2.96 1.27 0.58 1.52
Operating Cash Flow Coverage Ratio
 1.10 1.06 0.75 0.60 0.92
Operating Cash Flow to Sales Ratio
 0.06 0.05 0.04 0.02 0.04
Free Cash Flow Yield
9.39%9.59%2.52%-4.87%2.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 554.98 499.48 -5.04 -29.55 172.64
Price-to-Sales (P/S) Ratio
 0.41 0.37 0.31 0.27 0.42
Price-to-Book (P/B) Ratio
 1.80 1.62 1.63 1.21 1.60
Price-to-Free Cash Flow (P/FCF) Ratio
 10.94 10.43 39.65 -20.53 33.84
Price-to-Operating Cash Flow Ratio
 7.38 6.90 8.41 15.04 11.54
Price-to-Earnings Growth (PEG) Ratio
 3.90 -4.95 -0.01 0.06 -6.09
Price-to-Fair Value
 1.80 1.62 1.63 1.21 1.60
Enterprise Value Multiple
 14.12 12.61 -5.32 55.87 15.29
Enterprise Value
 24.90M 22.90M 24.71M 24.27M 32.76M
EV to EBITDA
 13.71 12.61 -5.32 55.87 15.29
EV to Sales
 0.37 0.34 0.32 0.27 0.41
EV to Free Cash Flow
 9.96 9.70 40.02 -20.65 32.80
EV to Operating Cash Flow
 6.72 6.42 8.49 15.13 11.19
Tangible Book Value Per Share
 -1.78 -1.78 0.93 3.57 1.98
Shareholders’ Equity Per Share
 6.10 6.10 6.03 8.05 8.52
Tax and Other Ratios
Effective Tax Rate
 1.48 0.84 -0.05 -0.34 0.26
Revenue Per Share
 26.75 26.75 31.31 36.18 32.13
Net Income Per Share
 0.02 0.02 -1.95 -0.33 0.08
Tax Burden
 0.11 0.11 1.05 1.41 0.52
Interest Burden
 0.63 -34.69 1.00 3.81 0.55
Research & Development to Revenue
 0.00 0.00 0.00 0.02 0.02
SG&A to Revenue
 0.00 0.00 0.02 0.00 0.72
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 0.00
Income Quality
 58.56 72.37 -0.60 -1.96 14.95
Currency in PLN