Alta SA(PL:AAT)
zł 1.65+-0.00 (+0.92%)
PL:AAT
Alta SA financials statements
zł 1.65
At close:+-0.00 (+0.92%)
Alta SA (AAT) Ratios
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Alta SA Ratios
PL:AAT's free cash flow for Q2 2026 was zł-877.00K. For the 2026 fiscal year, PL:AAT's free cash flow was decreased by zł-4.00K and operating cash flow was zł-873.00K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.71 | 2.73 | 13.41 | 19.24 | 5.42 |
| Quick Ratio | 8.71 | 2.73 | 13.41 | 19.24 | 5.42 |
| Cash Ratio | 0.04 | 0.07 | 0.32 | 0.18 | 0.22 |
| Solvency Ratio | -2.00 | 4.45 | 9.08 | 4.97 | 1.03 |
| Operating Cash Flow Ratio | -7.91 | -1.01 | -2.98 | -2.57 | 0.31 |
| Short-Term Operating Cash Flow Coverage | -7.91 | 0.00 | 0.00 | -158.50 | 0.33 |
| Net Current Asset Value | zł -499.00K | zł 3.42M | zł 8.03M | zł 11.00M | zł 33.67M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.04 |
| Debt-to-Equity Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.04 |
| Debt-to-Capital Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.02 | 1.01 | 1.00 | 1.00 | 1.04 |
| Debt Service Coverage Ratio | -15.66 | 1479.83 | 1903.25 | 33.98 | 1.13 |
| Interest Coverage Ratio | -82.13 | 1470.33 | 1553.75 | 21.67 | 63.20 |
| Debt to Market Cap | 0.17 | 0.00 | 0.00 | 0.00 | 0.21 |
| Interest Debt Per Share | 0.25 | 0.00 | 0.00 | 0.01 | 0.47 |
| Net Debt to EBITDA | -0.39 | -0.02 | -0.03 | -0.02 | 0.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 130.18% | 87.82% | 85.55% | 62.72% | 87.11% |
| EBIT Margin | 185.80% | 62.51% | 70.54% | 66.46% | 80.36% |
| EBITDA Margin | 185.21% | 62.68% | 70.77% | 66.95% | 81.39% |
| Operating Profit Margin | 175.08% | 62.28% | 57.77% | 39.36% | 73.32% |
| Pretax Profit Margin | 187.93% | 62.47% | 70.51% | 64.64% | 79.20% |
| Net Profit Margin | 187.93% | 62.47% | 70.51% | 64.64% | 79.20% |
| Continuous Operations Profit Margin | 187.93% | 62.47% | 70.51% | 64.64% | 79.20% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 107.34% | 100.31% | 122.04% | 164.22% | 108.02% |
| Return on Assets (ROA) | -4.77% | 4.11% | 3.69% | 2.12% | 3.95% |
| Return on Equity (ROE) | -4.89% | 4.15% | 3.71% | 2.13% | 4.11% |
| Return on Capital Employed (ROCE) | -4.46% | 4.13% | 3.04% | 1.30% | 3.80% |
| Return on Invested Capital (ROIC) | -4.45% | 4.13% | 3.04% | 1.30% | 3.67% |
| Return on Tangible Assets | -4.77% | 4.11% | 3.69% | 2.12% | 3.95% |
| Earnings Yield | -43.93% | 26.27% | 28.00% | 18.43% | 23.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | -1.18 | 2.69 | 1.24 | 0.55 | 0.25 |
| Payables Turnover | 4.62 | 6.71 | 6.09 | 8.18 | 5.53 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | -123.28 | 262.31 | 158.21 | 94.14 | 129.86 |
| Asset Turnover | -0.03 | 0.07 | 0.05 | 0.03 | 0.05 |
| Working Capital Turnover Ratio | -1.43 | 2.44 | 1.11 | 0.29 | 0.37 |
| Cash Conversion Cycle | -389.05 | 81.26 | 233.72 | 615.04 | 1387.34 |
| Days of Sales Outstanding | -310.12 | 135.64 | 293.61 | 659.65 | 1453.32 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 78.93 | 54.38 | 59.89 | 44.61 | 65.98 |
| Operating Cycle | -310.12 | 135.64 | 293.61 | 659.65 | 1453.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.26 | -0.13 | -0.13 | -0.10 | 0.15 |
| Free Cash Flow Per Share | -0.26 | -0.13 | -0.13 | -0.10 | 0.15 |
| Dividend Paid and CapEx Coverage Ratio | -184.78 | -199.50 | -70.39 | -66.04 | 0.35 |
| Capital Expenditure Coverage Ratio | -184.78 | -199.50 | -70.39 | -66.04 | 57.27 |
| Operating Cash Flow Coverage Ratio | -1.06 | 0.00 | 0.00 | -158.50 | 0.33 |
| Operating Cash Flow to Sales Ratio | 0.77 | -0.14 | -0.18 | -0.24 | 0.23 |
| Free Cash Flow Yield | -18.02% | -5.95% | -7.38% | -7.06% | 6.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.27 | 3.81 | 3.57 | 5.43 | 4.27 |
| Price-to-Sales (P/S) Ratio | -4.28 | 2.38 | 2.52 | 3.51 | 3.38 |
| Price-to-Book (P/B) Ratio | 0.11 | 0.16 | 0.13 | 0.12 | 0.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.55 | -16.80 | -13.55 | -14.16 | 14.65 |
| Price-to-Operating Cash Flow Ratio | -5.58 | -16.89 | -13.74 | -14.37 | 14.40 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.23 | 0.04 | -0.11 | -0.08 |
| Enterprise Value Multiple | -2.70 | 3.78 | 3.53 | 5.22 | 4.82 |
| Enterprise Value | 26.48M | 33.54M | 26.88M | 22.68M | 39.21M |
| EV to EBITDA | -2.70 | 3.78 | 3.53 | 5.22 | 4.82 |
| EV to Sales | -5.00 | 2.37 | 2.50 | 3.49 | 3.92 |
| EV to Free Cash Flow | -6.48 | -16.73 | -13.45 | -14.10 | 17.00 |
| EV to Operating Cash Flow | -6.52 | -16.81 | -13.64 | -14.31 | 16.70 |
| Tangible Book Value Per Share | 13.02 | 13.75 | 13.21 | 12.66 | 12.65 |
| Shareholders’ Equity Per Share | 13.02 | 13.75 | 13.21 | 12.66 | 12.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | -0.34 | 0.91 | 0.69 | 0.42 | 0.66 |
| Net Income Per Share | -0.64 | 0.57 | 0.49 | 0.27 | 0.52 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.01 | 1.00 | 1.00 | 0.97 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.41 | -0.23 | -0.26 | -0.38 | 0.30 |
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