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DataWalk Spolka Akcyjna (DE:01R)
FRANKFURT:01R
Germany Market
01R
DataWalk Spolka Akcyjna
RESEARCH TOOLSreports

DataWalk Spolka Akcyjna (01R) Ratios

3 Followers

DataWalk Spolka Akcyjna Ratios

DE:01R's free cash flow for Q2 2026 was zł3.82. For the 2026 fiscal year, DE:01R's free cash flow was decreased by zł and operating cash flow was zł1.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.34 0.60 0.45 0.66 6.39
Quick Ratio
 1.34 0.60 0.45 0.66 6.39
Cash Ratio
 0.26 0.35 0.26 0.31 5.03
Solvency Ratio
 -0.36 -0.55 -0.74 -0.69 -1.43
Operating Cash Flow Ratio
 -0.23 -0.12 -0.27 -0.87 -1.76
Short-Term Operating Cash Flow Coverage
 -57.89 -430.63 -477.91 -972.09 0.00
Net Current Asset Value
zł 39.23Mzł -48.53Mzł -36.14Mzł -13.91Mzł -8.10M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.03 0.02 0.02
Debt-to-Equity Ratio
 0.02 -0.17 -0.27 0.10 0.06
Debt-to-Capital Ratio
 0.02 -0.21 -0.37 0.09 0.06
Long-Term Debt-to-Capital Ratio
 <0.01 -0.10 -0.12 0.05 0.02
Financial Leverage Ratio
 2.64 -19.46 -10.66 4.21 3.76
Debt Service Coverage Ratio
 -96.52 -582.74 -397.55 -187.61 -1.59K
Interest Coverage Ratio
 -213.99 -942.57 -612.99 -183.30 -1.78K
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.22 0.17 0.29 0.27 0.38
Net Debt to EBITDA
 0.42 0.54 0.29 0.60 0.44
Profitability Margins
Gross Profit Margin
-44.02%-55.22%30.75%-8.41%90.91%
EBIT Margin
-296.73%-189.60%-213.36%-73.86%-395.76%
EBITDA Margin
-286.19%-188.13%-210.23%-70.62%-392.98%
Operating Profit Margin
-204.09%-189.60%-214.02%-78.26%-400.92%
Pretax Profit Margin
-193.81%-192.00%-213.71%-74.29%-395.99%
Net Profit Margin
-191.09%-170.44%-198.77%-109.26%-360.50%
Continuous Operations Profit Margin
-191.09%-170.44%-198.77%-109.26%-360.50%
Net Income Per EBT
98.60%88.77%93.01%147.07%91.04%
EBT Per EBIT
94.96%101.27%99.85%94.93%98.77%
Return on Assets (ROA)
-23.57%-58.23%-82.65%-53.87%-105.58%
Return on Equity (ROE)
-131.21%1133.15%880.91%-226.79%-397.10%
Return on Capital Employed (ROCE)
-64.41%3061.32%1399.07%-154.65%-130.97%
Return on Invested Capital (ROIC)
-63.11%3380.75%1480.90%-147.43%-118.58%
Return on Tangible Assets
-25.26%-67.86%-121.77%-84.93%-128.23%
Earnings Yield
-5.64%-10.23%-16.00%-15.11%-25.72%
Efficiency Ratios
Receivables Turnover
 2.20 3.86 2.25 2.11 2.66
Payables Turnover
 14.64 25.37 7.54 9.95 0.65
Inventory Turnover
 0.00 0.00 0.00 -27.93K 2.94K
Fixed Asset Turnover
 35.10 90.61 27.65 29.99 20.75
Asset Turnover
 0.12 0.34 0.42 0.49 0.29
Working Capital Turnover Ratio
 0.76 -0.95 -1.03 1.07 0.55
Cash Conversion Cycle
 141.18 80.29 114.06 136.17 -428.23
Days of Sales Outstanding
 166.11 94.68 162.48 172.88 137.07
Days of Inventory Outstanding
 0.00 0.00 0.00 -0.01 0.12
Days of Payables Outstanding
 24.93 14.39 48.42 36.69 565.42
Operating Cycle
 166.11 94.68 162.48 172.87 137.19
Cash Flow Ratios
Operating Cash Flow Per Share
 -4.03 -2.26 -3.09 -6.63 -4.05
Free Cash Flow Per Share
 -4.05 -2.27 -3.10 -9.04 -6.40
CapEx Per Share
 0.01 0.02 <0.01 2.41 2.36
Free Cash Flow to Operating Cash Flow
 1.00 1.01 1.00 1.36 1.58
Dividend Paid and CapEx Coverage Ratio
 -312.71 -149.78 -727.26 -2.75 -1.72
Capital Expenditure Coverage Ratio
 -312.71 -149.78 -727.26 -2.75 -1.72
Operating Cash Flow Coverage Ratio
 -21.65 -14.08 -11.23 -26.90 -11.03
Operating Cash Flow to Sales Ratio
 -1.15 -0.36 -0.68 -1.32 -0.62
Free Cash Flow Yield
-3.40%-2.20%-5.47%-24.90%-7.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -15.72 -9.77 -6.25 -6.62 -3.89
Price-to-Sales (P/S) Ratio
 33.53 16.66 12.43 7.23 14.02
Price-to-Book (P/B) Ratio
 10.93 -110.77 -55.07 15.01 15.44
Price-to-Free Cash Flow (P/FCF) Ratio
 -29.11 -45.38 -18.27 -4.02 -14.27
Price-to-Operating Cash Flow Ratio
 -29.21 -45.68 -18.30 -5.48 -22.57
Price-to-Earnings Growth (PEG) Ratio
 0.44 -0.59 -0.10 0.09 >-0.01
Price-to-Fair Value
 10.93 -110.77 -55.07 15.01 15.44
Enterprise Value Multiple
 -11.29 -8.31 -5.62 -9.64 -3.13
Enterprise Value
 818.37M 590.84M 291.06M 175.38M 398.17M
EV to EBITDA
 -11.41 -8.31 -5.62 -9.64 -3.13
EV to Sales
 32.66 15.64 11.82 6.81 12.30
EV to Free Cash Flow
 -28.36 -42.59 -17.38 -3.78 -12.51
EV to Operating Cash Flow
 -28.45 -42.88 -17.40 -5.15 -19.80
Tangible Book Value Per Share
 8.88 -3.50 -4.55 -1.31 1.99
Shareholders’ Equity Per Share
 10.78 -0.93 -1.03 2.42 5.92
Tax and Other Ratios
Effective Tax Rate
 0.01 0.11 0.07 -0.47 0.09
Revenue Per Share
 3.51 6.19 4.56 5.02 6.52
Net Income Per Share
 -6.71 -10.55 -9.05 -5.48 -23.49
Tax Burden
 0.99 0.89 0.93 1.47 0.91
Interest Burden
 0.65 1.01 1.00 1.01 1.00
Research & Development to Revenue
 1.22 0.60 0.12 0.00 0.07
SG&A to Revenue
 1.30 0.74 0.12 0.00 0.00
Stock-Based Compensation to Revenue
 1.09 0.00 0.00 -1.05 3.01
Income Quality
 0.60 0.21 0.34 1.21 0.17
Currency in PLN