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 | zł -1.70M | zł -2.33M | zł ― | zł ― |
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 | 0.32 | - | - | ― | ― |
Interest Coverage Ratio | 2.44 | - | - | ― | ― |
Debt to Market Cap | 3.39 | - | - | ― | ― |
Interest Debt Per Share | 3.35 | - | - | ― | ― |
Net Debt to EBITDA | 4.75 | 4.75 | 11.89 | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 67.28% | - | - | ― | ― |
EBIT Margin | 9.97% | - | - | ― | ― |
EBITDA Margin | 15.29% | - | - | ― | ― |
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% | 3.77% | -4.35% | ― | ― |
Return on Equity (ROE) | 10.48% | 10.12% | -11.91% | ― | ― |
Return on Capital Employed (ROCE) | 11.15% | 11.15% | -3.25% | ― | ― |
Return on Invested Capital (ROIC) | 7.30% | 7.30% | -1.89% | ― | ― |
Return on Tangible Assets | 6.03% | 6.03% | -7.18% | ― | ― |
Earnings Yield | 37.13% | 23.99% | -37.16% | ― | ― |
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 | 69.92 | 24.03 | ― | ― |
Days of Sales Outstanding | 54.08 | 54.08 | 66.44 | ― | ― |
Days of Inventory Outstanding | 480.68 | 480.68 | 321.79 | ― | ― |
Days of Payables Outstanding | 464.85 | 464.85 | 364.20 | ― | ― |
Operating Cycle | 534.76 | 534.76 | 388.23 | ― | ― |
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% | 3.15% | 54.79% | ― | ― |
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 | 6.08 | - | - | ― | ― |
Enterprise Value | 12.25M | 13.72M | 11.71M | ― | ― |
EV to EBITDA | 6.08 | 6.81 | 15.88 | ― | ― |
EV to Sales | 0.93 | 1.04 | 0.74 | ― | ― |
EV to Free Cash Flow | 93.52 | 104.76 | 7.26 | ― | ― |
EV to Operating Cash Flow | 13.97 | 15.65 | 6.35 | ― | ― |
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 | 0.94 | 0.98 | ― | ― |
Interest Burden | 0.81 | 0.81 | 0.88 | ― | ― |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 | ― | ― |
SG&A to Revenue | 0.08 | 0.08 | 0.08 | ― | ― |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | ― | ― |
Income Quality | 0.82 | 0.82 | -1.66 | ― | ― |
