ALTUS Towarzystwo Funduszy Inwestycyjnych spolka akcyjna(PL:ALI)
zł 3.88+0.04 (+2.11%)
PL:ALI
ALTUS Towarzystwo Funduszy Inwestycyjnych spolka akcyjna financials statements
zł 3.88
At close:+0.04 (+2.11%)
ALTUS Towarzystwo Funduszy Inwestycyjnych spolka akcyjna (ALI) Ratios
ALTUS Towarzystwo Funduszy Inwestycyjnych spolka akcyjna Ratios
PL:ALI's free cash flow for Q2 2026 was zł2.07M. For the 2026 fiscal year, PL:ALI's free cash flow was decreased by zł-358.00K and operating cash flow was zł2.42M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 347.55 | 8.53 | 6.87 | 8.43 | 7.78 |
| Quick Ratio | 347.55 | 8.53 | 6.87 | 8.43 | 7.78 |
| Cash Ratio | 0.71 | 0.43 | 0.45 | 1.05 | 0.34 |
| Solvency Ratio | 0.74 | 0.73 | 0.37 | 0.45 | 0.50 |
| Operating Cash Flow Ratio | 24.65 | 0.46 | 0.39 | 0.47 | 0.55 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | zł 162.20M | zł 144.67M | zł 127.16M | zł 119.73M | zł 117.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.02 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.02 | 0.02 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.02 | 0.02 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.27 | 1.30 | 1.34 | 1.27 | 1.28 |
| Debt Service Coverage Ratio | 85.73 | 34.96 | -5.76 | 127.14 | 58.45 |
| Interest Coverage Ratio | 67.81 | 22.63 | 11.13 | 145.97 | 73.61 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.05 | 0.07 | 0.07 | 0.01 | 0.02 |
| Net Debt to EBITDA | 0.07 | -0.27 | -2.46 | -1.44 | -0.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.92% | 78.48% | 99.57% | 79.89% | 82.00% |
| EBIT Margin | 37.24% | 42.98% | 4.71% | 25.74% | 21.77% |
| EBITDA Margin | 40.10% | 45.67% | 5.33% | 28.09% | 22.93% |
| Operating Profit Margin | 25.48% | 24.99% | 4.70% | 25.27% | 22.46% |
| Pretax Profit Margin | 36.86% | 41.88% | 26.76% | 25.56% | 21.46% |
| Net Profit Margin | 25.46% | 30.54% | 16.89% | 15.35% | 14.06% |
| Continuous Operations Profit Margin | 28.97% | 34.82% | 18.99% | 19.48% | 16.37% |
| Net Income Per EBT | 69.06% | 72.93% | 63.11% | 60.05% | 65.50% |
| EBT Per EBIT | 144.66% | 167.58% | 568.89% | 101.16% | 95.54% |
| Return on Assets (ROA) | 7.41% | 8.62% | 5.68% | 4.48% | 5.91% |
| Return on Equity (ROE) | 9.45% | 11.18% | 7.63% | 5.71% | 7.59% |
| Return on Capital Employed (ROCE) | 7.44% | 7.94% | 1.83% | 8.31% | 10.82% |
| Return on Invested Capital (ROIC) | 5.83% | 6.58% | 1.30% | 6.32% | 8.21% |
| Return on Tangible Assets | 7.51% | 8.75% | 5.79% | 4.57% | 5.95% |
| Earnings Yield | 11.92% | 17.08% | 9.57% | 9.81% | 13.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.01 | 1.88 | 1.92 | 1.41 | 1.68 |
| Payables Turnover | 7.35 | 2.98 | 0.05 | 1.70 | 2.26 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 16.73 | 12.51 | 14.52 | 31.46 | 52.38 |
| Asset Turnover | 0.29 | 0.28 | 0.34 | 0.29 | 0.42 |
| Working Capital Turnover Ratio | 0.33 | 0.36 | 0.43 | 0.35 | 0.51 |
| Cash Conversion Cycle | 131.71 | 72.29 | -7833.90 | 43.69 | 55.91 |
| Days of Sales Outstanding | 181.35 | 194.62 | 189.81 | 258.51 | 217.22 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 49.64 | 122.33 | 8023.71 | 214.82 | 161.31 |
| Operating Cycle | 181.35 | 194.62 | 189.81 | 258.51 | 217.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.32 | 0.22 | 0.21 | 0.18 | 0.23 |
| Free Cash Flow Per Share | 0.30 | 0.19 | 0.20 | 0.11 | 0.20 |
| Dividend Paid and CapEx Coverage Ratio | 22.44 | 7.64 | 5.53 | 1.66 | 7.78 |
| Capital Expenditure Coverage Ratio | 22.44 | 7.64 | 15.51 | 2.35 | 7.78 |
| Operating Cash Flow Coverage Ratio | 6.61 | 3.71 | 3.03 | 35.56 | 11.78 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.18 | 0.16 | 0.18 | 0.17 |
| Free Cash Flow Yield | 10.51% | 8.94% | 8.57% | 6.66% | 13.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.50 | 5.84 | 10.45 | 10.19 | 7.42 |
| Price-to-Sales (P/S) Ratio | 2.14 | 1.79 | 1.77 | 1.56 | 1.04 |
| Price-to-Book (P/B) Ratio | 0.79 | 0.65 | 0.80 | 0.58 | 0.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.51 | 11.18 | 11.67 | 15.01 | 7.24 |
| Price-to-Operating Cash Flow Ratio | 9.09 | 9.72 | 10.92 | 8.63 | 6.31 |
| Price-to-Earnings Growth (PEG) Ratio | -1.05 | 0.09 | 0.28 | -0.51 | 0.00 |
| Enterprise Value Multiple | 5.40 | 3.65 | 30.65 | 4.13 | 4.17 |
| Enterprise Value | 119.85M | 82.33M | 88.57M | 48.25M | 55.11M |
| EV to EBITDA | 5.40 | 3.65 | 30.65 | 4.13 | 4.17 |
| EV to Sales | 2.17 | 1.67 | 1.63 | 1.16 | 0.96 |
| EV to Free Cash Flow | 9.64 | 10.41 | 10.81 | 11.13 | 6.63 |
| EV to Operating Cash Flow | 9.21 | 9.05 | 10.11 | 6.40 | 5.78 |
| Tangible Book Value Per Share | 4.07 | 3.67 | 3.18 | 3.02 | 2.90 |
| Shareholders’ Equity Per Share | 3.65 | 3.30 | 2.88 | 2.73 | 2.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.17 | 0.29 | 0.24 | 0.24 |
| Revenue Per Share | 1.35 | 1.21 | 1.30 | 1.02 | 1.41 |
| Net Income Per Share | 0.34 | 0.37 | 0.22 | 0.16 | 0.20 |
| Tax Burden | 0.69 | 0.73 | 0.63 | 0.60 | 0.66 |
| Interest Burden | 0.99 | 0.97 | 5.69 | 0.99 | 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 | 0.54 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.92 | 0.44 | 0.96 | 0.71 | 0.77 |
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