Liquidity Ratios | | | | | |
Current Ratio | 3.83 | - | - | - | - |
Quick Ratio | 0.39 | - | - | - | - |
Cash Ratio | 0.19 | - | - | - | - |
Solvency Ratio | <0.01 | - | - | - | - |
Operating Cash Flow Ratio | -0.28 | - | - | - | - |
Short-Term Operating Cash Flow Coverage | -1.74 | - | - | - | - |
Net Current Asset Value | zł 65.97M | - | - | - | - |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.45 | - | - | - | - |
Debt-to-Equity Ratio | 1.46 | - | - | - | - |
Debt-to-Capital Ratio | 0.59 | - | - | - | - |
Long-Term Debt-to-Capital Ratio | 0.57 | - | - | - | - |
Financial Leverage Ratio | 3.22 | - | - | - | - |
Debt Service Coverage Ratio | 0.42 | - | - | - | - |
Interest Coverage Ratio | 1.71 | - | - | - | - |
Debt to Market Cap | 1.78 | - | - | - | - |
Interest Debt Per Share | 45.64 | - | - | - | - |
Net Debt to EBITDA | 18.41 | - | - | - | - |
Profitability Margins | | | | | |
Gross Profit Margin | 49.52% | - | - | - | - |
EBIT Margin | 26.83% | - | - | - | - |
EBITDA Margin | 26.94% | - | - | - | - |
Operating Profit Margin | 25.19% | - | - | - | - |
Pretax Profit Margin | 12.10% | - | - | - | - |
Net Profit Margin | 7.86% | - | - | - | - |
Continuous Operations Profit Margin | 12.24% | - | - | - | - |
Net Income Per EBT | 64.97% | - | - | - | - |
EBT Per EBIT | 48.05% | - | - | - | - |
Return on Assets (ROA) | 0.64% | - | - | - | - |
Return on Equity (ROE) | 2.11% | - | - | - | - |
Return on Capital Employed (ROCE) | 2.74% | - | - | - | - |
Return on Invested Capital (ROIC) | 2.63% | - | - | - | - |
Return on Tangible Assets | 0.65% | - | - | - | - |
Earnings Yield | 2.51% | - | - | - | - |
Efficiency Ratios | | | | | |
Receivables Turnover | 3.15 | - | - | - | - |
Payables Turnover | 0.97 | - | - | - | - |
Inventory Turnover | 0.05 | - | - | - | - |
Fixed Asset Turnover | 49.75 | - | - | - | - |
Asset Turnover | 0.08 | - | - | - | - |
Working Capital Turnover Ratio | 0.11 | - | - | - | - |
Cash Conversion Cycle | 7.47K | - | - | - | - |
Days of Sales Outstanding | 116.00 | - | - | - | - |
Days of Inventory Outstanding | 7.73K | - | - | - | - |
Days of Payables Outstanding | 378.22 | - | - | - | - |
Operating Cycle | 7.85K | - | - | - | - |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | -6.98 | - | - | - | - |
Free Cash Flow Per Share | -6.99 | - | - | - | - |
CapEx Per Share | <0.01 | - | - | - | - |
Free Cash Flow to Operating Cash Flow | 1.00 | - | - | - | - |
Dividend Paid and CapEx Coverage Ratio | -1.01K | - | - | - | - |
Capital Expenditure Coverage Ratio | -1.01K | - | - | - | - |
Operating Cash Flow Coverage Ratio | -0.16 | - | - | - | - |
Operating Cash Flow to Sales Ratio | -0.87 | - | - | - | - |
Free Cash Flow Yield | -28.04% | - | - | - | - |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | 39.78 | - | - | - | - |
Price-to-Sales (P/S) Ratio | 3.12 | - | - | - | - |
Price-to-Book (P/B) Ratio | 0.82 | - | - | - | - |
Price-to-Free Cash Flow (P/FCF) Ratio | -3.57 | - | - | - | - |
Price-to-Operating Cash Flow Ratio | -3.58 | - | - | - | - |
Price-to-Earnings Growth (PEG) Ratio | -0.14 | - | - | - | - |
Price-to-Fair Value | 0.82 | - | - | - | - |
Enterprise Value Multiple | 29.99 | - | - | - | - |
Enterprise Value | 151.28M | - | - | - | - |
EV to EBITDA | 29.99 | - | - | - | - |
EV to Sales | 8.08 | - | - | - | - |
EV to Free Cash Flow | -9.24 | - | - | - | - |
EV to Operating Cash Flow | -9.25 | - | - | - | - |
Tangible Book Value Per Share | 29.29 | - | - | - | - |
Shareholders’ Equity Per Share | 30.54 | - | - | - | - |
Tax and Other Ratios | | | | | |
Effective Tax Rate | -0.01 | - | - | - | - |
Revenue Per Share | 7.99 | - | - | - | - |
Net Income Per Share | 0.63 | - | - | - | - |
Tax Burden | 0.65 | - | - | - | - |
Interest Burden | 0.45 | - | - | - | - |
Research & Development to Revenue | 0.00 | - | - | - | - |
SG&A to Revenue | 0.13 | - | - | - | - |
Stock-Based Compensation to Revenue | 0.00 | - | - | - | - |
Income Quality | -4.77 | - | - | - | - |
