Liquidity Ratios | | | | | |
Current Ratio | 1.19 | - | - | - | - |
Quick Ratio | 0.74 | - | - | - | - |
Cash Ratio | 0.04 | - | - | - | - |
Solvency Ratio | 0.10 | - | - | - | - |
Operating Cash Flow Ratio | 0.07 | - | - | - | - |
Short-Term Operating Cash Flow Coverage | 0.16 | - | - | - | - |
Net Current Asset Value | zł -1.70M | - | - | - | - |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.38 | - | - | - | - |
Debt-to-Equity Ratio | 1.02 | - | - | - | - |
Debt-to-Capital Ratio | 0.51 | - | - | - | - |
Long-Term Debt-to-Capital Ratio | 0.27 | - | - | - | - |
Financial Leverage Ratio | 2.69 | - | - | - | - |
Debt Service Coverage Ratio | 0.39 | - | - | - | - |
Interest Coverage Ratio | 2.44 | - | - | - | - |
Debt to Market Cap | 3.39 | - | - | - | - |
Interest Debt Per Share | 3.35 | - | - | - | - |
Net Debt to EBITDA | 3.83 | - | - | - | - |
Profitability Margins | | | | | |
Gross Profit Margin | 67.28% | - | - | - | - |
EBIT Margin | 9.97% | - | - | - | - |
EBITDA Margin | 18.93% | - | - | - | - |
Operating Profit Margin | 11.83% | - | - | - | - |
Pretax Profit Margin | 8.08% | - | - | - | - |
Net Profit Margin | 7.58% | - | - | - | - |
Continuous Operations Profit Margin | 7.58% | - | - | - | - |
Net Income Per EBT | 93.71% | - | - | - | - |
EBT Per EBIT | 68.31% | - | - | - | - |
Return on Assets (ROA) | 3.77% | - | - | - | - |
Return on Equity (ROE) | 10.48% | - | - | - | - |
Return on Capital Employed (ROCE) | 11.15% | - | - | - | - |
Return on Invested Capital (ROIC) | 7.30% | - | - | - | - |
Return on Tangible Assets | 6.03% | - | - | - | - |
Earnings Yield | 37.13% | - | - | - | - |
Efficiency Ratios | | | | | |
Receivables Turnover | 6.75 | - | - | - | - |
Payables Turnover | 0.79 | - | - | - | - |
Inventory Turnover | 0.76 | - | - | - | - |
Fixed Asset Turnover | 9.18 | - | - | - | - |
Asset Turnover | 0.50 | - | - | - | - |
Working Capital Turnover Ratio | 13.56 | - | - | - | - |
Cash Conversion Cycle | 69.92 | - | - | - | - |
Days of Sales Outstanding | 54.08 | - | - | - | - |
Days of Inventory Outstanding | 480.68 | - | - | - | - |
Days of Payables Outstanding | 464.85 | - | - | - | - |
Operating Cycle | 534.76 | - | - | - | - |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | 0.27 | - | - | - | - |
Free Cash Flow Per Share | 0.04 | - | - | - | - |
CapEx Per Share | 0.23 | - | - | - | - |
Free Cash Flow to Operating Cash Flow | 0.15 | - | - | - | - |
Dividend Paid and CapEx Coverage Ratio | 1.18 | - | - | - | - |
Capital Expenditure Coverage Ratio | 1.18 | - | - | - | - |
Operating Cash Flow Coverage Ratio | 0.09 | - | - | - | - |
Operating Cash Flow to Sales Ratio | 0.07 | - | - | - | - |
Free Cash Flow Yield | 4.87% | - | - | - | - |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | 2.69 | - | - | - | - |
Price-to-Sales (P/S) Ratio | 0.20 | - | - | - | - |
Price-to-Book (P/B) Ratio | 0.27 | - | - | - | - |
Price-to-Free Cash Flow (P/FCF) Ratio | 20.52 | - | - | - | - |
Price-to-Operating Cash Flow Ratio | 3.06 | - | - | - | - |
Price-to-Earnings Growth (PEG) Ratio | 0.03 | - | - | - | - |
Price-to-Fair Value | 0.27 | - | - | - | - |
Enterprise Value Multiple | 4.91 | - | - | - | - |
Enterprise Value | 12.25M | - | - | - | - |
EV to EBITDA | 4.91 | - | - | - | - |
EV to Sales | 0.93 | - | - | - | - |
EV to Free Cash Flow | 93.52 | - | - | - | - |
EV to Operating Cash Flow | 13.97 | - | - | - | - |
Tangible Book Value Per Share | -0.03 | - | - | - | - |
Shareholders’ Equity Per Share | 3.08 | - | - | - | - |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.06 | - | - | - | - |
Revenue Per Share | 4.12 | - | - | - | - |
Net Income Per Share | 0.31 | - | - | - | - |
Tax Burden | 0.94 | - | - | - | - |
Interest Burden | 0.81 | - | - | - | - |
Research & Development to Revenue | 0.00 | - | - | - | - |
SG&A to Revenue | 0.08 | - | - | - | - |
Stock-Based Compensation to Revenue | 0.00 | - | - | - | - |
Income Quality | 0.82 | - | - | - | - |
