ATAL SA (Poland) (0R9V) Ratios
1 Followers
ATAL SA (Poland) Ratios
GB:0R9V's free cash flow for Q2 2026 was zł244.75M. For the 2026 fiscal year, GB:0R9V's free cash flow was decreased by zł-142.00K and operating cash flow was zł244.90M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.34 | 2.91 | 3.92 | 2.35 | 2.76 |
| Quick Ratio | -5.52 | 0.18 | 0.80 | 0.38 | 0.56 |
| Cash Ratio | 0.19 | 0.02 | 0.56 | 0.23 | 0.36 |
| Solvency Ratio | 0.07 | 0.15 | 0.19 | 0.85 | 0.82 |
| Operating Cash Flow Ratio | -0.96 | -0.36 | 0.13 | 0.18 | 0.65 |
| Short-Term Operating Cash Flow Coverage | -0.96 | -0.55 | 1.35 | 0.58 | 2.76 |
| Net Current Asset Value | zł -2.93B | zł 1.54B | zł 1.51B | zł 1.10B | zł 962.69M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.28 | 0.22 | 0.25 | 0.27 |
| Debt-to-Equity Ratio | 1.20 | 0.62 | 0.47 | 0.61 | 0.73 |
| Debt-to-Capital Ratio | 0.55 | 0.38 | 0.32 | 0.38 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.41 | 0.05 | 0.25 | 0.12 | 0.24 |
| Financial Leverage Ratio | 2.85 | 2.19 | 2.08 | 2.44 | 2.67 |
| Debt Service Coverage Ratio | 0.32 | 0.31 | 4.13 | 0.87 | 1.32 |
| Interest Coverage Ratio | 12.80 | 31.13 | 212.05 | 81.56 | 90.64 |
| Debt to Market Cap | 0.81 | 0.42 | 0.29 | 0.45 | 0.35 |
| Interest Debt Per Share | 48.48 | 25.02 | 19.65 | 20.54 | 22.12 |
| Net Debt to EBITDA | 6.33 | 3.19 | 0.73 | 1.15 | 1.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.61% | 25.93% | 29.90% | 28.37% | 27.00% |
| EBIT Margin | 23.42% | 21.78% | 28.77% | 28.11% | 25.32% |
| EBITDA Margin | 23.79% | 22.07% | 29.00% | 26.21% | 24.88% |
| Operating Profit Margin | 25.05% | 22.23% | 26.77% | 26.30% | 24.84% |
| Pretax Profit Margin | 21.47% | 24.55% | 28.20% | 27.93% | 24.80% |
| Net Profit Margin | 17.47% | 19.83% | 22.74% | 22.21% | 19.72% |
| Continuous Operations Profit Margin | 17.48% | 19.84% | 22.75% | 22.21% | 19.72% |
| Net Income Per EBT | 81.37% | 80.76% | 80.64% | 79.54% | 79.51% |
| EBT Per EBIT | 85.70% | 110.46% | 105.35% | 106.17% | 99.87% |
| Return on Assets (ROA) | 4.54% | 7.77% | 9.64% | 11.59% | 10.63% |
| Return on Equity (ROE) | 12.95% | 16.99% | 20.09% | 28.29% | 28.41% |
| Return on Capital Employed (ROCE) | 7.70% | 12.93% | 14.95% | 22.84% | 20.25% |
| Return on Invested Capital (ROIC) | 5.30% | 7.89% | 11.68% | 15.10% | 14.35% |
| Return on Tangible Assets | 4.60% | 7.91% | 9.82% | 11.83% | 10.85% |
| Earnings Yield | 9.29% | 13.30% | 15.04% | 29.18% | 18.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.14 | 29.29 | 49.64 | 59.39 | 26.83 |
| Payables Turnover | 4.60 | 6.15 | 8.05 | 9.68 | 10.91 |
| Inventory Turnover | 0.20 | 0.33 | 0.39 | 0.48 | 0.53 |
| Fixed Asset Turnover | 90.79 | 101.14 | 94.78 | 119.87 | 125.11 |
| Asset Turnover | 0.26 | 0.39 | 0.42 | 0.52 | 0.54 |
| Working Capital Turnover Ratio | 1.37 | 0.61 | 0.71 | 0.93 | 1.01 |
| Cash Conversion Cycle | 1746.31 | 1075.56 | 887.90 | 735.23 | 672.06 |
| Days of Sales Outstanding | 25.81 | 12.46 | 7.35 | 6.15 | 13.61 |
| Days of Inventory Outstanding | 1799.82 | 1122.43 | 925.86 | 766.81 | 691.92 |
| Days of Payables Outstanding | 79.32 | 59.33 | 45.32 | 37.73 | 33.47 |
| Operating Cycle | 1825.63 | 1134.89 | 933.21 | 772.95 | 705.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -16.78 | -10.44 | 2.78 | 5.74 | 17.67 |
| Free Cash Flow Per Share | -16.79 | -10.46 | 2.72 | 5.69 | 17.64 |
| Dividend Paid and CapEx Coverage Ratio | -3.04 | -1.74 | 0.57 | 0.95 | 5.78 |
| Capital Expenditure Coverage Ratio | -1155.32 | -618.93 | 44.36 | 118.67 | 712.47 |
| Operating Cash Flow Coverage Ratio | -0.35 | -0.42 | 0.14 | 0.28 | 0.80 |
| Operating Cash Flow to Sales Ratio | -0.57 | -0.30 | 0.08 | 0.13 | 0.41 |
| Free Cash Flow Yield | -30.20% | -20.35% | 4.85% | 17.45% | 38.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.78 | 7.51 | 6.65 | 3.43 | 5.39 |
| Price-to-Sales (P/S) Ratio | 1.88 | 1.49 | 1.51 | 0.76 | 1.06 |
| Price-to-Book (P/B) Ratio | 1.39 | 1.28 | 1.34 | 0.97 | 1.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.31 | -4.92 | 20.60 | 5.73 | 2.61 |
| Price-to-Operating Cash Flow Ratio | -3.31 | -4.92 | 20.14 | 5.68 | 2.61 |
| Price-to-Earnings Growth (PEG) Ratio | -0.44 | -0.40 | -0.58 | 0.31 | 0.06 |
| Enterprise Value Multiple | 14.24 | 9.94 | 5.95 | 4.05 | 5.40 |
| Enterprise Value | 4.33B | 3.27B | 2.59B | 1.76B | 2.25B |
| EV to EBITDA | 14.24 | 9.94 | 5.95 | 4.05 | 5.40 |
| EV to Sales | 3.39 | 2.19 | 1.72 | 1.06 | 1.34 |
| EV to Free Cash Flow | -5.96 | -7.23 | 23.49 | 7.99 | 3.30 |
| EV to Operating Cash Flow | -5.97 | -7.25 | 22.96 | 7.92 | 3.30 |
| Tangible Book Value Per Share | 38.40 | 38.73 | 40.32 | 31.97 | 28.47 |
| Shareholders’ Equity Per Share | 39.89 | 40.24 | 41.92 | 33.62 | 30.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.19 | 0.19 | 0.20 | 0.20 |
| Revenue Per Share | 29.57 | 34.47 | 37.03 | 42.82 | 43.37 |
| Net Income Per Share | 5.16 | 6.84 | 8.42 | 9.51 | 8.55 |
| Tax Burden | 0.81 | 0.81 | 0.81 | 0.80 | 0.80 |
| Interest Burden | 0.92 | 1.13 | 0.98 | 0.99 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.04 | 0.02 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.25 | -1.53 | 0.33 | 0.60 | 2.07 |
Currency in PLN
