Alta SA (AAT) Ratios

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Alta SA Ratios

PL:AAT's free cash flow for Q4 2025 was zł0.92. For the 2025 fiscal year, PL:AAT's free cash flow was decreased by zł and operating cash flow was zł0.69. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	8.71	2.73	13.41	19.24
Quick Ratio	―	8.71	2.73	13.41	19.24
Cash Ratio	―	0.04	0.07	0.32	0.18
Solvency Ratio	―	-2.00	4.45	9.08	4.97
Operating Cash Flow Ratio	―	-7.91	-1.01	-2.98	-2.57
Short-Term Operating Cash Flow Coverage	―	-7.91	0.00	0.00	-158.50
Net Current Asset Value	zł ―	zł -499.00K	zł 3.42M	zł 8.03M	zł 11.00M
Leverage Ratios
Debt-to-Assets Ratio	―	0.02	0.00	0.00	<0.01
Debt-to-Equity Ratio	―	0.02	0.00	0.00	<0.01
Debt-to-Capital Ratio	―	0.02	0.00	0.00	<0.01
Long-Term Debt-to-Capital Ratio	―	0.02	0.00	0.00	0.00
Financial Leverage Ratio	―	1.02	1.01	1.00	1.00
Debt Service Coverage Ratio	―	-15.66	1.48K	1.90K	33.98
Interest Coverage Ratio	―	-82.13	1.47K	1.55K	21.67
Debt to Market Cap	―	0.17	0.00	0.00	<0.01
Interest Debt Per Share	―	0.25	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	-0.39	-0.02	-0.03	-0.02
Profitability Margins
Gross Profit Margin	―	130.18%	87.82%	85.55%	62.72%
EBIT Margin	―	185.80%	62.51%	70.54%	66.46%
EBITDA Margin	―	185.21%	62.68%	70.77%	66.95%
Operating Profit Margin	―	175.08%	62.28%	57.77%	39.36%
Pretax Profit Margin	―	187.93%	62.47%	70.51%	64.64%
Net Profit Margin	―	187.93%	62.47%	70.51%	64.64%
Continuous Operations Profit Margin	―	187.93%	62.47%	70.51%	64.64%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	107.34%	100.31%	122.04%	164.22%
Return on Assets (ROA)	―	-4.77%	4.11%	3.69%	2.12%
Return on Equity (ROE)	―	-4.89%	4.15%	3.71%	2.13%
Return on Capital Employed (ROCE)	―	-4.46%	4.13%	3.04%	1.30%
Return on Invested Capital (ROIC)	―	-4.45%	4.13%	3.04%	1.30%
Return on Tangible Assets	―	-4.77%	4.11%	3.69%	2.12%
Earnings Yield	―	-43.93%	26.27%	28.00%	18.43%
Efficiency Ratios
Receivables Turnover	―	-1.18	2.69	1.24	0.55
Payables Turnover	―	4.62	6.71	6.09	8.18
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	-123.28	262.31	158.21	94.14
Asset Turnover	―	-0.03	0.07	0.05	0.03
Working Capital Turnover Ratio	―	-1.43	2.44	1.11	0.29
Cash Conversion Cycle	―	-389.05	81.26	233.72	615.04
Days of Sales Outstanding	―	-310.12	135.64	293.61	659.65
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	78.93	54.38	59.89	44.61
Operating Cycle	―	-310.12	135.64	293.61	659.65
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.26	-0.13	-0.13	-0.10
Free Cash Flow Per Share	―	-0.26	-0.13	-0.13	-0.10
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.01	1.01	1.01	1.02
Dividend Paid and CapEx Coverage Ratio	―	-184.78	-199.50	-70.39	-66.04
Capital Expenditure Coverage Ratio	―	-184.78	-199.50	-70.39	-66.04
Operating Cash Flow Coverage Ratio	―	-1.06	0.00	0.00	-158.50
Operating Cash Flow to Sales Ratio	―	0.77	-0.14	-0.18	-0.24
Free Cash Flow Yield	―	-18.02%	-5.95%	-7.38%	-7.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-2.27	3.81	3.57	5.43
Price-to-Sales (P/S) Ratio	―	-4.28	2.38	2.52	3.51
Price-to-Book (P/B) Ratio	―	0.11	0.16	0.13	0.12
Price-to-Free Cash Flow (P/FCF) Ratio	―	-5.55	-16.80	-13.55	-14.16
Price-to-Operating Cash Flow Ratio	―	-5.58	-16.89	-13.74	-14.37
Price-to-Earnings Growth (PEG) Ratio	―	0.01	0.23	0.04	-0.11
Price-to-Fair Value	―	0.11	0.16	0.13	0.12
Enterprise Value Multiple	―	-2.70	3.78	3.53	5.22
Enterprise Value	―	26.48M	33.54M	26.88M	22.68M
EV to EBITDA	―	-2.70	3.78	3.53	5.22
EV to Sales	―	-5.00	2.37	2.50	3.49
EV to Free Cash Flow	―	-6.48	-16.73	-13.45	-14.10
EV to Operating Cash Flow	―	-6.52	-16.81	-13.64	-14.31
Tangible Book Value Per Share	―	13.02	13.75	13.21	12.66
Shareholders’ Equity Per Share	―	13.02	13.75	13.21	12.66
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.00
Revenue Per Share	―	-0.34	0.91	0.69	0.42
Net Income Per Share	―	-0.64	0.57	0.49	0.27
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	1.01	1.00	1.00	0.97
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.41	-0.23	-0.26	-0.38

Currency in PLN