11 Bit Studios SA (11C) Ratios
14 Followers
11 Bit Studios SA Ratios
DE:11C's free cash flow for Q2 2026 was zł-4.49M. For the 2026 fiscal year, DE:11C's free cash flow was decreased by zł-11.17M and operating cash flow was zł6.68M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.19 | 3.33 | 2.71 | 9.97 | 9.74 |
| Quick Ratio | 3.19 | 3.33 | 2.71 | 9.98 | 9.75 |
| Cash Ratio | 1.55 | 2.35 | 1.52 | 3.00 | 2.02 |
| Solvency Ratio | 1.72 | 0.79 | 0.15 | 1.46 | 1.70 |
| Operating Cash Flow Ratio | 2.17 | 0.36 | 0.89 | 3.23 | 3.10 |
| Short-Term Operating Cash Flow Coverage | 49.51 | 7.94 | 17.38 | 26.14 | 32.49 |
| Net Current Asset Value | zł 59.59M | zł 59.00M | zł 35.67M | zł 82.00M | zł 106.66M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 |
| Debt-to-Equity Ratio | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 |
| Debt-to-Capital Ratio | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 |
| Financial Leverage Ratio | 1.14 | 1.15 | 1.14 | 1.09 | 1.11 |
| Debt Service Coverage Ratio | 42.41 | 14.16 | 2.87 | 16.75 | 27.27 |
| Interest Coverage Ratio | 69.35 | -6.29 | 12.75 | 56.95 | 243.37 |
| Debt to Market Cap | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Interest Debt Per Share | 2.01 | 2.59 | 3.23 | 3.76 | 4.12 |
| Net Debt to EBITDA | -0.57 | -2.94 | -6.75 | -0.66 | -0.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.01% | 49.78% | 81.11% | 99.13% | 99.24% |
| EBIT Margin | 15.38% | 0.36% | 0.63% | 37.35% | 45.57% |
| EBITDA Margin | 51.00% | 14.46% | 8.61% | 45.29% | 58.29% |
| Operating Profit Margin | 15.38% | -2.02% | 14.52% | 37.38% | 42.83% |
| Pretax Profit Margin | 8.16% | 1.98% | -0.56% | 36.69% | 45.40% |
| Net Profit Margin | 4.92% | 4.91% | 1.01% | 30.85% | 40.91% |
| Continuous Operations Profit Margin | 4.92% | 4.90% | 1.01% | 31.23% | 40.91% |
| Net Income Per EBT | 60.37% | 248.54% | -178.42% | 84.07% | 90.11% |
| EBT Per EBIT | 53.04% | -97.82% | -3.88% | 98.17% | 106.01% |
| Return on Assets (ROA) | 2.58% | 2.62% | 0.20% | 9.37% | 13.07% |
| Return on Equity (ROE) | 2.94% | 3.00% | 0.23% | 10.19% | 14.54% |
| Return on Capital Employed (ROCE) | 9.01% | -1.20% | 3.25% | 11.85% | 14.56% |
| Return on Invested Capital (ROIC) | 5.41% | -1.20% | -5.77% | 9.91% | 13.04% |
| Return on Tangible Assets | 4.57% | 5.12% | 0.51% | 16.35% | 18.38% |
| Earnings Yield | 1.99% | 1.68% | 0.04% | 1.64% | 2.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.08 | 6.67 | 5.51 | 8.35 | 0.00 |
| Payables Turnover | 43.84 | 54.09 | 8.86 | 1.17 | 0.41 |
| Inventory Turnover | 2597.70 | 1303.47 | 6537.67 | -5.13 | -12.44 |
| Fixed Asset Turnover | 5.55 | 5.30 | 1.84 | 2.98 | 2.70 |
| Asset Turnover | 0.52 | 0.53 | 0.20 | 0.30 | 0.32 |
| Working Capital Turnover Ratio | 2.19 | 2.63 | 0.78 | 0.72 | 0.64 |
| Cash Conversion Cycle | 43.35 | 48.28 | 25.12 | -339.12 | -919.46 |
| Days of Sales Outstanding | 51.53 | 54.75 | 66.25 | 43.72 | 0.00 |
| Days of Inventory Outstanding | 0.14 | 0.28 | 0.06 | -71.21 | -29.33 |
| Days of Payables Outstanding | 8.33 | 6.75 | 41.18 | 311.62 | 890.13 |
| Operating Cycle | 51.67 | 55.03 | 66.30 | -27.49 | -29.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 26.12 | 4.19 | 9.12 | 13.89 | 17.37 |
| Free Cash Flow Per Share | 10.40 | 0.62 | -15.38 | -5.38 | 5.12 |
| Dividend Paid and CapEx Coverage Ratio | 1.66 | 1.17 | 0.37 | 0.72 | 1.42 |
| Capital Expenditure Coverage Ratio | 1.66 | 1.17 | 0.37 | 0.72 | 1.42 |
| Operating Cash Flow Coverage Ratio | 13.91 | 1.74 | 3.05 | 3.91 | 4.27 |
| Operating Cash Flow to Sales Ratio | 0.45 | 0.07 | 0.42 | 0.44 | 0.58 |
| Free Cash Flow Yield | 7.22% | 0.36% | -2.84% | -0.91% | 0.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 50.17 | 59.72 | 2470.61 | 61.09 | 45.52 |
| Price-to-Sales (P/S) Ratio | 2.47 | 2.93 | 24.84 | 18.84 | 18.62 |
| Price-to-Book (P/B) Ratio | 1.47 | 1.79 | 5.72 | 6.23 | 6.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.85 | 275.85 | -35.18 | -109.70 | 108.24 |
| Price-to-Operating Cash Flow Ratio | 5.51 | 40.64 | 59.30 | 42.46 | 31.89 |
| Price-to-Earnings Growth (PEG) Ratio | 71.50 | 0.05 | -25.28 | -2.96 | -1.85 |
| Enterprise Value Multiple | 4.27 | 17.31 | 281.90 | 40.95 | 31.52 |
| Enterprise Value | 307.38M | 351.76M | 1.27B | 1.38B | 1.29B |
| EV to EBITDA | 4.27 | 17.31 | 281.90 | 40.95 | 31.52 |
| EV to Sales | 2.18 | 2.50 | 24.26 | 18.55 | 18.38 |
| EV to Free Cash Flow | 12.23 | 235.85 | -34.35 | -107.96 | 106.82 |
| EV to Operating Cash Flow | 4.87 | 34.75 | 57.91 | 41.79 | 31.48 |
| Tangible Book Value Per Share | 49.13 | 41.84 | 29.87 | 50.77 | 56.81 |
| Shareholders’ Equity Per Share | 97.82 | 95.12 | 94.60 | 94.74 | 83.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.40 | -1.49 | 2.78 | 0.16 | 0.10 |
| Revenue Per Share | 58.34 | 58.14 | 21.78 | 31.31 | 29.75 |
| Net Income Per Share | 2.87 | 2.85 | 0.22 | 9.66 | 12.17 |
| Tax Burden | 0.60 | 2.49 | -1.78 | 0.84 | 0.90 |
| Interest Burden | 0.53 | 5.45 | -0.90 | 0.98 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.34 | 0.05 | 0.06 | 0.11 |
| SG&A to Revenue | 0.01 | 0.01 | 0.00 | 0.00 | 0.27 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | -0.03 | 0.04 | 0.05 |
| Income Quality | 9.09 | 1.47 | 41.66 | 1.44 | 1.43 |
Currency in PLN
