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DataWalk Spolka Akcyjna (DE:01R)
:01R
Germany Market
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DataWalk Spolka Akcyjna (01R) Ratios

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DataWalk Spolka Akcyjna Ratios

DE:01R's free cash flow for Q2 2025 was zł0.60. For the 2025 fiscal year, DE:01R's free cash flow was decreased by zł and operating cash flow was zł-5.83. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.66 0.66 6.39 6.59 8.44
Quick Ratio
0.66 0.66 6.39 6.59 8.44
Cash Ratio
0.41 0.31 5.03 5.22 7.79
Solvency Ratio
-0.49 -0.69 -1.43 0.09 -0.44
Operating Cash Flow Ratio
-0.14 -0.87 -1.76 -1.34 -0.04
Short-Term Operating Cash Flow Coverage
-534.16 -972.09 0.00 -736.61 -20.94
Net Current Asset Value
zł -41.01Mzł -13.91Mzł -8.10Mzł 54.63Mzł 68.49M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.02 0.02 0.02 0.03
Debt-to-Equity Ratio
0.41 0.10 0.06 0.02 0.03
Debt-to-Capital Ratio
0.29 0.09 0.06 0.02 0.03
Long-Term Debt-to-Capital Ratio
0.15 0.05 0.02 <0.01 0.01
Financial Leverage Ratio
42.07 4.21 3.76 1.13 1.14
Debt Service Coverage Ratio
-66.39 -187.61 -1.59K 13.42 -100.44
Interest Coverage Ratio
-82.27 -183.30 -1.78K -108.27 -195.91
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.35 0.27 0.38 0.29 0.53
Net Debt to EBITDA
0.70 0.60 0.44 19.60 14.36
Profitability Margins
Gross Profit Margin
6.27%-8.41%90.91%95.34%92.73%
EBIT Margin
-185.74%-73.86%-395.76%-17.85%-42.28%
EBITDA Margin
-178.08%-70.62%-392.98%-8.89%-33.69%
Operating Profit Margin
-184.16%-78.26%-400.92%-21.01%-43.79%
Pretax Profit Margin
-187.98%-74.29%-395.99%-18.04%-42.51%
Net Profit Margin
-164.19%-109.26%-360.50%-5.71%-42.82%
Continuous Operations Profit Margin
-164.19%-109.26%-360.50%-5.71%-42.82%
Net Income Per EBT
87.35%147.07%91.04%31.65%100.75%
EBT Per EBIT
102.07%94.93%98.77%85.88%97.08%
Return on Assets (ROA)
-50.55%-53.87%-105.58%-1.85%-6.93%
Return on Equity (ROE)
-10043.08%-226.79%-397.10%-2.10%-7.92%
Return on Capital Employed (ROCE)
-1898.87%-154.65%-130.97%-7.66%-7.91%
Return on Invested Capital (ROIC)
-1475.89%-216.83%-118.58%-2.40%-7.91%
Return on Tangible Assets
-59.22%-84.93%-128.23%-2.25%-7.76%
Earnings Yield
-10.64%-15.11%-25.72%-0.15%-0.73%
Efficiency Ratios
Receivables Turnover
3.68 2.55 2.66 2.74 2.72
Payables Turnover
6.20 9.95 0.65 0.64 0.73
Inventory Turnover
0.00 -27.93K 2.94K -1.34K 1.07M
Fixed Asset Turnover
64.51 29.99 20.75 24.69 10.11
Asset Turnover
0.31 0.49 0.29 0.32 0.16
Working Capital Turnover Ratio
-1.02 1.07 0.55 0.46 0.35
Cash Conversion Cycle
40.35 106.37 -428.23 -434.85 -369.07
Days of Sales Outstanding
99.26 143.07 137.07 133.29 134.04
Days of Inventory Outstanding
0.00 -0.01 0.12 -0.27 <0.01
Days of Payables Outstanding
58.90 36.69 565.42 567.87 503.11
Operating Cycle
99.26 143.06 137.19 133.02 134.04
Cash Flow Ratios
Operating Cash Flow Per Share
-2.94 -6.63 -4.05 -2.71 -0.08
Free Cash Flow Per Share
-2.68 -9.04 -6.40 -4.40 -1.16
CapEx Per Share
0.19 2.41 2.36 1.69 1.08
Free Cash Flow to Operating Cash Flow
0.91 1.36 1.58 1.62 14.76
Dividend Paid and CapEx Coverage Ratio
-15.22 -2.75 -1.72 -1.61 -0.07
Capital Expenditure Coverage Ratio
-15.22 -2.75 -1.72 -1.61 -0.07
Operating Cash Flow Coverage Ratio
-14.33 -26.90 -11.03 -9.81 -0.15
Operating Cash Flow to Sales Ratio
-0.46 -1.32 -0.62 -0.46 -0.02
Free Cash Flow Yield
-2.46%-24.90%-7.01%-1.95%-0.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-9.40 -6.62 -3.89 -670.05 -137.92
Price-to-Sales (P/S) Ratio
16.91 7.23 14.02 38.26 59.06
Price-to-Book (P/B) Ratio
199.82 15.01 15.44 14.07 10.93
Price-to-Free Cash Flow (P/FCF) Ratio
-40.61 -4.02 -14.27 -51.34 -165.92
Price-to-Operating Cash Flow Ratio
-33.83 -5.48 -22.57 -83.28 -2.45K
Price-to-Earnings Growth (PEG) Ratio
0.10 0.09 >-0.01 8.87 2.87
Price-to-Fair Value
199.82 15.01 15.44 14.07 10.93
Enterprise Value Multiple
-8.79 -9.64 -3.13 -410.74 -160.94
Enterprise Value
586.86M 175.38M 398.17M 1.05B 800.66M
EV to EBITDA
-8.79 -9.64 -3.13 -410.74 -160.94
EV to Sales
15.66 6.81 12.30 36.52 54.23
EV to Free Cash Flow
-37.60 -3.78 -12.51 -49.00 -152.33
EV to Operating Cash Flow
-34.33 -5.15 -19.80 -79.49 -2.25K
Tangible Book Value Per Share
-2.56 -1.31 1.99 12.81 15.42
Shareholders’ Equity Per Share
0.50 2.42 5.92 16.06 17.57
Tax and Other Ratios
Effective Tax Rate
0.13 -0.47 0.09 0.68 >-0.01
Revenue Per Share
6.44 5.02 6.52 5.91 3.25
Net Income Per Share
-10.57 -5.48 -23.49 -0.34 -1.39
Tax Burden
0.87 1.47 0.91 0.32 1.01
Interest Burden
1.01 1.01 1.00 1.01 1.01
Research & Development to Revenue
0.14 0.00 0.07 0.00 0.05
SG&A to Revenue
0.11 0.00 0.00 0.50 0.59
Stock-Based Compensation to Revenue
1.00 -1.05 3.01 0.00 0.00
Income Quality
0.28 1.21 0.17 8.05 0.06
Currency in PLN
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