Liquidity Ratios | | | | | |
Current Ratio | 6.52 | ― | ― | ― | ― |
Quick Ratio | 0.70 | ― | ― | ― | ― |
Cash Ratio | 0.31 | ― | ― | ― | ― |
Solvency Ratio | 0.39 | ― | ― | ― | ― |
Operating Cash Flow Ratio | 2.00 | ― | ― | ― | ― |
Short-Term Operating Cash Flow Coverage | 8.68 | ― | ― | ― | ― |
Net Current Asset Value | zł 67.17M | zł ― | zł ― | zł ― | zł ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.40 | ― | ― | ― | ― |
Debt-to-Equity Ratio | 0.84 | ― | ― | ― | ― |
Debt-to-Capital Ratio | 0.46 | ― | ― | ― | ― |
Long-Term Debt-to-Capital Ratio | 0.44 | ― | ― | ― | ― |
Financial Leverage Ratio | 2.09 | ― | ― | ― | ― |
Debt Service Coverage Ratio | 1.68 | ― | ― | ― | ― |
Interest Coverage Ratio | 2.60 | ― | ― | ― | ― |
Debt to Market Cap | 1.05 | ― | ― | ― | ― |
Interest Debt Per Share | 31.64 | ― | ― | ― | ― |
Net Debt to EBITDA | 1.62 | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 17.83% | ― | ― | ― | ― |
EBIT Margin | 13.05% | ― | ― | ― | ― |
EBITDA Margin | 13.08% | ― | ― | ― | ― |
Operating Profit Margin | 13.05% | ― | ― | ― | ― |
Pretax Profit Margin | 8.50% | ― | ― | ― | ― |
Net Profit Margin | 11.79% | ― | ― | ― | ― |
Continuous Operations Profit Margin | 7.19% | ― | ― | ― | ― |
Net Income Per EBT | 138.73% | ― | ― | ― | ― |
EBT Per EBIT | 65.12% | ― | ― | ― | ― |
Return on Assets (ROA) | 19.88% | ― | ― | ― | ― |
Return on Equity (ROE) | 52.45% | ― | ― | ― | ― |
Return on Capital Employed (ROCE) | 25.81% | ― | ― | ― | ― |
Return on Invested Capital (ROIC) | 21.01% | ― | ― | ― | ― |
Return on Tangible Assets | 20.47% | ― | ― | ― | ― |
Earnings Yield | 51.51% | ― | ― | ― | ― |
Efficiency Ratios | | | | | |
Receivables Turnover | 46.53 | ― | ― | ― | ― |
Payables Turnover | 20.33 | ― | ― | ― | ― |
Inventory Turnover | 1.61 | ― | ― | ― | ― |
Fixed Asset Turnover | 585.16 | ― | ― | ― | ― |
Asset Turnover | 1.69 | ― | ― | ― | ― |
Working Capital Turnover Ratio | 2.61 | ― | ― | ― | ― |
Cash Conversion Cycle | 216.01 | ― | ― | ― | ― |
Days of Sales Outstanding | 7.84 | ― | ― | ― | ― |
Days of Inventory Outstanding | 226.12 | ― | ― | ― | ― |
Days of Payables Outstanding | 17.95 | ― | ― | ― | ― |
Operating Cycle | 233.96 | ― | ― | ― | ― |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | 19.13 | ― | ― | ― | ― |
Free Cash Flow Per Share | 19.13 | ― | ― | ― | ― |
CapEx Per Share | <0.01 | ― | ― | ― | ― |
Free Cash Flow to Operating Cash Flow | 1.00 | ― | ― | ― | ― |
Dividend Paid and CapEx Coverage Ratio | 11.17M | ― | ― | ― | ― |
Capital Expenditure Coverage Ratio | 11.17M | ― | ― | ― | ― |
Operating Cash Flow Coverage Ratio | 0.73 | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | 0.18 | ― | ― | ― | ― |
Free Cash Flow Yield | 76.51% | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | 1.94 | ― | ― | ― | ― |
Price-to-Sales (P/S) Ratio | 0.23 | ― | ― | ― | ― |
Price-to-Book (P/B) Ratio | 0.81 | ― | ― | ― | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | 1.31 | ― | ― | ― | ― |
Price-to-Operating Cash Flow Ratio | 1.31 | ― | ― | ― | ― |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | ― | ― | ― | ― |
Price-to-Fair Value | 0.81 | ― | ― | ― | ― |
Enterprise Value Multiple | 3.37 | ― | ― | ― | ― |
Enterprise Value | 112.56M | ― | ― | ― | ― |
EV to EBITDA | 3.37 | ― | ― | ― | ― |
EV to Sales | 0.44 | ― | ― | ― | ― |
EV to Free Cash Flow | 2.52 | ― | ― | ― | ― |
EV to Operating Cash Flow | 2.52 | ― | ― | ― | ― |
Tangible Book Value Per Share | 29.39 | ― | ― | ― | ― |
Shareholders’ Equity Per Share | 30.98 | ― | ― | ― | ― |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.15 | ― | ― | ― | ― |
Revenue Per Share | 109.23 | ― | ― | ― | ― |
Net Income Per Share | 12.88 | ― | ― | ― | ― |
Tax Burden | 1.39 | ― | ― | ― | ― |
Interest Burden | 0.65 | ― | ― | ― | ― |
Research & Development to Revenue | 0.00 | ― | ― | ― | ― |
SG&A to Revenue | 0.02 | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | 0.00 | ― | ― | ― | ― |
Income Quality | 1.49 | ― | ― | ― | ― |
