Adiuvo Investment S.A.(PL:ADV)
zł 0.59+0.03 (+8.86%)
PL:ADV
Adiuvo Investment S.A. financials statements
zł 0.59
At close:+0.03 (+8.86%)
Adiuvo Investment S.A. (ADV) Ratios
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Adiuvo Investment S.A. Ratios
PL:ADV's free cash flow for Q2 2026 was zł-1.83M. For the 2026 fiscal year, PL:ADV's free cash flow was decreased by zł-184.00K and operating cash flow was zł-1.65M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.04 | 0.02 | 0.04 | 0.07 | 0.08 |
| Quick Ratio | 0.03 | 0.02 | 0.04 | 0.07 | 0.08 |
| Cash Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Solvency Ratio | -0.01 | -0.08 | -0.23 | -1.04 | -0.35 |
| Operating Cash Flow Ratio | -0.01 | -0.10 | -0.12 | -0.24 | -0.14 |
| Short-Term Operating Cash Flow Coverage | -0.01 | -0.16 | -0.21 | -0.45 | -0.22 |
| Net Current Asset Value | zł -44.19M | zł -34.79M | zł -45.21M | zł -53.34M | zł -45.74M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 2.57 | 36.68 | 10.68 | 4.46 | 0.54 |
| Debt-to-Equity Ratio | -0.78 | -0.65 | -0.48 | -0.70 | 126.23 |
| Debt-to-Capital Ratio | -3.55 | -1.89 | -0.91 | -2.37 | 0.99 |
| Long-Term Debt-to-Capital Ratio | -0.03 | -0.00 | 0.00 | -0.16 | 0.94 |
| Financial Leverage Ratio | -0.30 | -0.02 | -0.04 | -0.16 | 234.90 |
| Debt Service Coverage Ratio | -0.02 | -0.06 | -0.41 | -2.14 | -0.54 |
| Interest Coverage Ratio | -0.90 | -4.43 | -1.84 | -1.51 | -4.07 |
| Debt to Market Cap | 4.16 | 5.14 | 2.01 | 2.46 | 0.93 |
| Interest Debt Per Share | 2.20 | 1.72 | 2.00 | 3.13 | 2.44 |
| Net Debt to EBITDA | -44.47 | -16.98 | -2.07 | -0.85 | -2.09 |
| Profitability Margins | |||||
| Gross Profit Margin | -226.48% | 95.81% | 99.29% | -28.90% | 41.46% |
| EBIT Margin | -187.56% | -394.91% | -1117.17% | -24700.00% | -920.07% |
| EBITDA Margin | -75.49% | -383.83% | -1116.46% | -24690.75% | -905.55% |
| Operating Profit Margin | -187.56% | -979.34% | -512.32% | -4230.06% | -446.76% |
| Pretax Profit Margin | -259.73% | -759.28% | -1394.04% | -31151.45% | -1068.20% |
| Net Profit Margin | -193.47% | -834.73% | -1094.95% | -33465.90% | -1080.92% |
| Continuous Operations Profit Margin | -259.73% | -759.28% | -1379.19% | -29766.47% | -1106.67% |
| Net Income Per EBT | 74.49% | 109.94% | 78.55% | 107.43% | 101.19% |
| EBT Per EBIT | 138.48% | 77.53% | 272.10% | 736.43% | 239.10% |
| Return on Assets (ROA) | -14.83% | -467.79% | -491.39% | -707.78% | -30.63% |
| Return on Equity (ROE) | 4.49% | 8.35% | 21.93% | 111.73% | -7194.19% |
| Return on Capital Employed (ROCE) | 4.49% | 9.54% | 12.38% | 31.00% | -50.84% |
| Return on Invested Capital (ROIC) | 20.14% | 26.23% | 28.85% | 110.83% | -17.70% |
| Return on Tangible Assets | -87.04% | -467.79% | -491.39% | -709.77% | -119.15% |
| Earnings Yield | -23.95% | -65.52% | -92.45% | -589.09% | -53.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.59 | 0.73 | 1.78 | 0.19 | 0.55 |
| Payables Turnover | 1.61 | 0.00 | 0.01 | 0.04 | 0.13 |
| Inventory Turnover | 17.79 | 0.00 | 0.00 | 3.05 | 2.71 |
| Fixed Asset Turnover | 4.44 | 7.26 | 99.00 | 1.06 | 13.48 |
| Asset Turnover | 0.08 | 0.56 | 0.45 | 0.02 | 0.03 |
| Working Capital Turnover Ratio | -0.02 | -0.01 | -0.03 | -0.01 | -0.08 |
| Cash Conversion Cycle | 407.68 | -198505.98 | -66641.78 | -8332.79 | -2110.04 |
| Days of Sales Outstanding | 614.48 | 497.23 | 205.36 | 1919.94 | 669.24 |
| Days of Inventory Outstanding | 20.51 | 0.00 | 0.00 | 119.48 | 134.88 |
| Days of Payables Outstanding | 227.32 | 199003.21 | 66847.14 | 10372.22 | 2914.17 |
| Operating Cycle | 634.99 | 497.23 | 205.36 | 2039.43 | 804.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.26 | -0.38 | -0.58 | -0.44 |
| Free Cash Flow Per Share | -0.09 | -0.26 | -0.38 | -0.59 | -0.44 |
| Dividend Paid and CapEx Coverage Ratio | -0.44 | -488.14 | -830.00 | -56.83 | -140.90 |
| Capital Expenditure Coverage Ratio | -0.44 | -488.14 | -830.00 | -56.83 | -140.90 |
| Operating Cash Flow Coverage Ratio | -0.01 | -0.16 | -0.21 | -0.21 | -0.19 |
| Operating Cash Flow to Sales Ratio | -0.46 | -10.23 | -5.03 | -44.02 | -3.60 |
| Free Cash Flow Yield | -18.63% | -80.46% | -42.52% | -78.85% | -17.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.15 | -1.54 | -1.08 | -0.17 | -1.88 |
| Price-to-Sales (P/S) Ratio | 8.08 | 12.74 | 11.84 | 56.81 | 20.29 |
| Price-to-Book (P/B) Ratio | -0.19 | -0.13 | -0.24 | -0.19 | 135.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.37 | -1.24 | -2.35 | -1.27 | -5.59 |
| Price-to-Operating Cash Flow Ratio | -17.45 | -1.25 | -2.35 | -1.29 | -5.63 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | 0.02 | 0.01 | -0.00 | -0.06 |
| Enterprise Value Multiple | -55.17 | -20.30 | -3.13 | -1.08 | -4.33 |
| Enterprise Value | 33.82M | 26.02M | 34.65M | 46.20M | 62.91M |
| EV to EBITDA | -55.17 | -20.30 | -3.13 | -1.08 | -4.33 |
| EV to Sales | 41.65 | 77.91 | 35.00 | 267.06 | 39.22 |
| EV to Free Cash Flow | -27.68 | -7.60 | -6.95 | -5.96 | -10.81 |
| EV to Operating Cash Flow | -89.95 | -7.62 | -6.96 | -6.07 | -10.89 |
| Tangible Book Value Per Share | -3.34 | -2.64 | -3.40 | -3.60 | -2.64 |
| Shareholders’ Equity Per Share | -2.65 | -2.54 | -3.75 | -3.93 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.01 | -0.07 | -0.04 |
| Revenue Per Share | 0.06 | 0.03 | 0.08 | 0.01 | 0.12 |
| Net Income Per Share | -0.12 | -0.21 | -0.82 | -4.39 | -1.32 |
| Tax Burden | 0.74 | 1.10 | 0.79 | 1.07 | 1.01 |
| Interest Burden | 1.38 | 1.92 | 1.25 | 1.26 | 1.16 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 217.32 | 7.65 |
| SG&A to Revenue | -0.41 | 4.34 | 0.00 | 0.00 | 2.80 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | -20.51 | 0.00 |
| Income Quality | 0.24 | 3.32 | 0.46 | 0.14 | 0.34 |
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