Liquidity Ratios | | | | | |
Current Ratio | 0.16 | - | - | - | ― |
Quick Ratio | 0.16 | - | - | - | ― |
Cash Ratio | 0.01 | - | - | - | ― |
Solvency Ratio | 1.40 | - | - | - | ― |
Operating Cash Flow Ratio | 0.45 | - | - | - | ― |
Short-Term Operating Cash Flow Coverage | 2.15 | - | - | - | ― |
Net Current Asset Value | zł -15.83M | zł -15.83M | zł -36.94M | zł -42.89M | zł ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 1.34 | - | - | - | ― |
Debt-to-Equity Ratio | -0.24 | - | - | - | ― |
Debt-to-Capital Ratio | -0.32 | - | - | - | ― |
Long-Term Debt-to-Capital Ratio | 0.00 | - | - | - | ― |
Financial Leverage Ratio | -0.18 | - | - | - | ― |
Debt Service Coverage Ratio | 6.80 | - | - | - | ― |
Interest Coverage Ratio | 65.69M | - | - | - | ― |
Debt to Market Cap | 3.05 | - | - | - | ― |
Interest Debt Per Share | 3.08 | - | - | - | ― |
Net Debt to EBITDA | 0.14 | 0.14 | 26.40 | 23.84 | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 96.60% | - | - | - | ― |
EBIT Margin | 1295.15% | - | - | - | ― |
EBITDA Margin | 1295.15% | - | - | - | ― |
Operating Profit Margin | 1295.14% | - | - | - | ― |
Pretax Profit Margin | 1295.15% | - | - | - | ― |
Net Profit Margin | 1289.54% | - | - | - | ― |
Continuous Operations Profit Margin | 1289.54% | - | - | - | ― |
Net Income Per EBT | 99.57% | - | - | - | ― |
EBT Per EBIT | 100.00% | - | - | - | ― |
Return on Assets (ROA) | 911.49% | 911.49% | -17.89% | 8.89% | ― |
Return on Equity (ROE) | -99.15% | -165.30% | 1.37% | -1.76% | ― |
Return on Capital Employed (ROCE) | -171.69% | -171.69% | -0.37% | -2.18% | ― |
Return on Invested Capital (ROIC) | -228.38% | -228.38% | 0.59% | -3.79% | ― |
Return on Tangible Assets | 911.49% | 911.49% | -17.89% | 8.89% | ― |
Earnings Yield | 2072.33% | 5232.64% | -55.13% | 42.79% | ― |
Efficiency Ratios | | | | | |
Receivables Turnover | 1.38 | - | - | - | ― |
Payables Turnover | <0.01 | - | - | - | ― |
Inventory Turnover | 0.00 | - | - | - | ― |
Fixed Asset Turnover | 0.00 | - | - | - | ― |
Asset Turnover | 0.71 | - | - | - | ― |
Working Capital Turnover Ratio | -0.09 | - | - | - | ― |
Cash Conversion Cycle | -64.51K | -64.51K | -4.57K | -1.61K | ― |
Days of Sales Outstanding | 265.13 | 265.13 | 80.43 | 130.97 | ― |
Days of Inventory Outstanding | 0.00 | 0.00 | -556.09 | 0.00 | ― |
Days of Payables Outstanding | 64.78K | 64.78K | 4.09K | 1.74K | ― |
Operating Cycle | 265.13 | 265.13 | -475.66 | 130.97 | ― |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | 6.61 | - | - | - | ― |
Free Cash Flow Per Share | 6.61 | - | - | - | ― |
CapEx Per Share | 0.00 | - | - | - | ― |
Free Cash Flow to Operating Cash Flow | 1.00 | - | - | - | ― |
Dividend Paid and CapEx Coverage Ratio | 0.00 | - | - | - | ― |
Capital Expenditure Coverage Ratio | 0.00 | - | - | - | ― |
Operating Cash Flow Coverage Ratio | 2.15 | - | - | - | ― |
Operating Cash Flow to Sales Ratio | 4.07 | - | - | - | ― |
Free Cash Flow Yield | 654.57% | 1652.80% | -1.56% | -4.63% | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | 0.05 | - | - | - | ― |
Price-to-Sales (P/S) Ratio | 0.62 | - | - | - | ― |
Price-to-Book (P/B) Ratio | -0.08 | - | - | - | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.15 | - | - | - | ― |
Price-to-Operating Cash Flow Ratio | 0.15 | - | - | - | ― |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | - | - | - | ― |
Price-to-Fair Value | -0.08 | - | - | - | ― |
Enterprise Value Multiple | 0.19 | - | - | - | ― |
Enterprise Value | 4.92M | 4.16M | 14.31M | 25.12M | ― |
EV to EBITDA | 0.19 | 0.16 | 28.21 | 25.61 | ― |
EV to Sales | 2.43 | 2.05 | 2.26 | 3.82 | ― |
EV to Free Cash Flow | 0.60 | 0.50 | -996.88 | -312.03 | ― |
EV to Operating Cash Flow | 0.60 | 0.50 | -996.88 | -312.03 | ― |
Tangible Book Value Per Share | -12.66 | - | - | - | ― |
Shareholders’ Equity Per Share | -12.66 | - | - | - | ― |
Tax and Other Ratios | | | | | |
Effective Tax Rate | <0.01 | - | - | - | ― |
Revenue Per Share | 1.62 | - | - | - | ― |
Net Income Per Share | 20.93 | - | - | - | ― |
Tax Burden | 1.00 | 1.00 | -1.14 | 1.02 | ― |
Interest Burden | 1.00 | 1.00 | 0.88 | 0.65 | ― |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ― |
SG&A to Revenue | 1.70 | 1.70 | 0.77 | 0.46 | ― |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ― |
Income Quality | 0.32 | 0.32 | 0.03 | -0.11 | ― |