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Grupa Azoty Spolka Akcyjna (ATT) Ratios

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Grupa Azoty Spolka Akcyjna Ratios

PL:ATT's free cash flow for Q2 2026 was zł0.18. For the 2026 fiscal year, PL:ATT's free cash flow was decreased by zł and operating cash flow was zł0.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Dec 22
Liquidity Ratios
Current Ratio	0.36	0.31	0.38	0.47	1.04
Quick Ratio	0.25	0.18	0.23	0.31	0.64
Cash Ratio	0.02	0.03	0.04	0.07	0.16
Solvency Ratio	-0.15	-0.17	>-0.01	-0.11	0.09
Operating Cash Flow Ratio	0.39	0.43	0.43	0.44	0.65
Short-Term Operating Cash Flow Coverage	0.83	0.86	0.90	0.96	8.13
Net Current Asset Value	zł -14.07B	zł -13.59B	zł -12.84B	zł -10.80B	zł -6.99B
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.46	0.36	0.33	0.24
Debt-to-Equity Ratio	-2.20K	17.73	1.81	1.33	0.68
Debt-to-Capital Ratio	1.00	0.95	0.64	0.57	0.41
Long-Term Debt-to-Capital Ratio	1.02	0.10	0.13	0.10	0.36
Financial Leverage Ratio	-4.96K	38.77	4.99	4.08	2.89
Debt Service Coverage Ratio	0.10	-0.04	0.02	-0.31	1.69
Interest Coverage Ratio	-0.14	-1.77	-2.28	-12.02	8.05
Debt to Market Cap	4.12	4.36	4.48	3.06	1.45
Interest Debt Per Share	101.65	96.10	92.11	83.09	63.64
Net Debt to EBITDA	10.05	-16.93	48.30	-2.76	2.87
Profitability Margins
Gross Profit Margin	10.61%	2.79%	5.79%	-2.13%	15.96%
EBIT Margin	-1.08%	-12.03%	-5.25%	-24.45%	3.61%
EBITDA Margin	6.54%	-3.66%	1.28%	-18.51%	6.66%
Operating Profit Margin	-1.13%	-12.03%	-6.69%	-26.58%	7.14%
Pretax Profit Margin	-37.86%	-39.96%	-7.99%	-26.45%	2.79%
Net Profit Margin	-30.62%	-32.80%	-7.88%	-20.84%	2.51%
Continuous Operations Profit Margin	-37.19%	-39.16%	-8.26%	-24.29%	2.37%
Net Income Per EBT	80.88%	82.09%	98.69%	78.76%	90.04%
EBT Per EBIT	3348.22%	332.17%	119.40%	99.53%	39.13%
Return on Assets (ROA)	-19.64%	-22.81%	-4.26%	-11.62%	2.40%
Return on Equity (ROE)	-340.31%	-884.26%	-21.25%	-47.42%	6.94%
Return on Capital Employed (ROCE)	-6.18%	-56.43%	-10.43%	-38.03%	10.20%
Return on Invested Capital (ROIC)	-1.35%	-14.18%	-5.44%	-20.15%	8.28%
Return on Tangible Assets	-20.79%	-24.25%	-4.62%	-12.53%	2.52%
Earnings Yield	-192.15%	-231.95%	-55.43%	-115.18%	15.83%
Efficiency Ratios
Receivables Turnover	4.25	9.75	9.43	9.64	12.11
Payables Turnover	1.94	3.89	2.31	2.57	3.37
Inventory Turnover	5.84	6.16	5.24	5.60	6.02
Fixed Asset Turnover	1.19	1.17	0.81	0.98	1.74
Asset Turnover	0.64	0.70	0.54	0.56	0.95
Working Capital Turnover Ratio	-1.15	-1.26	-1.49	-3.61	176.43
Cash Conversion Cycle	-39.30	2.89	-49.64	-39.14	-17.36
Days of Sales Outstanding	85.88	37.42	38.71	37.87	30.13
Days of Inventory Outstanding	62.51	59.21	69.62	65.15	60.67
Days of Payables Outstanding	187.68	93.75	157.98	142.17	108.16
Operating Cycle	148.38	96.63	108.33	103.02	90.80
Cash Flow Ratios
Operating Cash Flow Per Share	70.22	69.43	69.23	66.12	56.54
Free Cash Flow Per Share	65.62	63.94	55.60	40.96	28.00
CapEx Per Share	4.60	5.49	13.63	25.16	28.54
Free Cash Flow to Operating Cash Flow	0.93	0.92	0.80	0.62	0.50
Dividend Paid and CapEx Coverage Ratio	15.28	12.65	5.08	2.61	1.97
Capital Expenditure Coverage Ratio	15.28	12.65	5.08	2.63	1.98
Operating Cash Flow Coverage Ratio	0.77	0.80	0.78	0.83	0.92
Operating Cash Flow to Sales Ratio	0.53	0.52	0.53	0.48	0.23
Free Cash Flow Yield	312.48%	341.38%	297.34%	165.82%	70.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.52	-0.43	-1.80	-0.87	6.32
Price-to-Sales (P/S) Ratio	0.16	0.14	0.14	0.18	0.16
Price-to-Book (P/B) Ratio	-506.72	3.81	0.38	0.41	0.44
Price-to-Free Cash Flow (P/FCF) Ratio	0.32	0.29	0.34	0.60	1.41
Price-to-Operating Cash Flow Ratio	0.30	0.27	0.27	0.37	0.70
Price-to-Earnings Growth (PEG) Ratio	<0.01	>-0.01	0.03	<0.01	0.98
Price-to-Fair Value	-506.72	3.81	0.38	0.41	0.44
Enterprise Value Multiple	12.49	-20.79	59.41	-3.74	5.26
Enterprise Value	10.68B	10.00B	9.92B	9.38B	8.63B
EV to EBITDA	12.49	-20.79	59.41	-3.74	5.26
EV to Sales	0.82	0.76	0.76	0.69	0.35
EV to Free Cash Flow	1.64	1.58	1.80	2.31	3.11
EV to Operating Cash Flow	1.53	1.45	1.44	1.43	1.54
Tangible Book Value Per Share	-13.75	-7.63	34.30	47.31	87.50
Shareholders’ Equity Per Share	-0.04	4.91	48.77	60.00	90.07
Tax and Other Ratios
Effective Tax Rate	0.02	0.02	-0.03	0.08	0.15
Revenue Per Share	131.77	132.45	131.49	136.55	248.58
Net Income Per Share	-40.35	-43.44	-10.36	-28.45	6.25
Tax Burden	0.81	0.82	0.99	0.79	0.90
Interest Burden	35.21	3.32	1.52	1.08	0.77
Research & Development to Revenue	0.00	<0.01	0.00	<0.01	<0.01
SG&A to Revenue	0.15	0.15	0.16	0.07	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-1.74	-1.60	-6.59	-1.83	8.14

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