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Grupa Azoty Spolka Akcyjna (PL:ATT)
:ATT
Poland Market
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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 2025 was zł0.05. For the 2025 fiscal year, PL:ATT's free cash flow was decreased by zł and operating cash flow was zł-0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.42 0.47 1.04 1.00 1.11
Quick Ratio
0.29 0.31 0.64 0.73 0.75
Cash Ratio
0.04 0.07 0.16 0.27 0.22
Solvency Ratio
>-0.01 -0.11 0.09 0.09 0.11
Operating Cash Flow Ratio
0.47 0.44 0.65 0.66 0.64
Short-Term Operating Cash Flow Coverage
1.03 0.96 8.13 7.07 13.98
Net Current Asset Value
zł -13.52Bzł -10.80Bzł -6.99Bzł -5.97Bzł -5.22B
Leverage Ratios
Debt-to-Assets Ratio
0.36 0.33 0.24 0.21 0.22
Debt-to-Equity Ratio
1.98 1.33 0.68 0.61 0.54
Debt-to-Capital Ratio
0.66 0.57 0.41 0.38 0.35
Long-Term Debt-to-Capital Ratio
0.14 0.10 0.36 0.31 0.31
Financial Leverage Ratio
5.56 4.08 2.89 2.98 2.48
Debt Service Coverage Ratio
-0.02 -0.31 1.70 1.61 4.32
Interest Coverage Ratio
-1.55 -12.23 8.15 13.55 6.81
Debt to Market Cap
4.66 3.06 1.45 1.33 1.29
Interest Debt Per Share
96.71 83.04 63.58 49.99 40.57
Net Debt to EBITDA
2.62K -2.76 2.87 1.60 2.25
Profitability Margins
Gross Profit Margin
4.97%-9.51%15.96%19.36%20.65%
EBIT Margin
-7.15%-24.28%3.61%5.10%5.41%
EBITDA Margin
-0.96%-18.51%6.66%9.86%12.72%
Operating Profit Margin
-6.72%-26.58%7.05%7.76%5.28%
Pretax Profit Margin
-7.64%-26.45%2.79%4.62%4.81%
Net Profit Margin
-7.59%-20.84%2.51%3.66%2.96%
Continuous Operations Profit Margin
-7.95%-24.29%2.29%3.89%3.24%
Net Income Per EBT
99.37%78.76%90.04%79.28%61.57%
EBT Per EBIT
113.60%99.53%39.61%59.47%91.07%
Return on Assets (ROA)
-4.69%-11.62%2.40%2.46%1.71%
Return on Equity (ROE)
-25.10%-47.42%6.94%7.33%4.25%
Return on Capital Employed (ROCE)
-12.08%-38.03%10.08%8.29%3.97%
Return on Invested Capital (ROIC)
-6.40%-20.15%8.18%6.76%2.74%
Return on Tangible Assets
-5.08%-12.20%2.52%2.61%1.85%
Earnings Yield
-62.79%-115.18%15.83%17.35%11.44%
Efficiency Ratios
Receivables Turnover
4.93 9.64 12.11 0.00 6.46
Payables Turnover
2.25 2.75 3.37 3.41 2.70
Inventory Turnover
5.88 6.01 6.02 5.54 5.44
Fixed Asset Turnover
0.84 0.98 1.74 1.25 0.92
Asset Turnover
0.53 0.56 0.95 0.67 0.58
Working Capital Turnover Ratio
-1.37 -3.61 176.43 69.27 11.97
Cash Conversion Cycle
-63.14 -33.95 -17.36 -41.26 -11.66
Days of Sales Outstanding
42.38 37.87 30.13 0.00 56.47
Days of Inventory Outstanding
57.58 60.76 60.67 65.84 67.05
Days of Payables Outstanding
163.10 132.58 108.16 107.11 135.17
Operating Cycle
99.96 98.63 90.80 65.84 123.52
Cash Flow Ratios
Operating Cash Flow Per Share
81.39 66.12 56.54 58.32 27.27
Free Cash Flow Per Share
69.28 40.96 28.00 33.33 -3.00
CapEx Per Share
12.11 25.16 28.54 24.99 30.27
Free Cash Flow to Operating Cash Flow
0.85 0.62 0.50 0.57 -0.11
Dividend Paid and CapEx Coverage Ratio
6.72 2.61 1.97 2.33 0.90
Capital Expenditure Coverage Ratio
6.72 2.63 1.98 2.33 0.90
Operating Cash Flow Coverage Ratio
0.90 0.83 0.92 1.19 0.69
Operating Cash Flow to Sales Ratio
0.60 0.48 0.23 0.36 0.26
Free Cash Flow Yield
368.14%165.82%70.93%98.60%-10.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.79 -0.87 6.32 5.76 8.74
Price-to-Sales (P/S) Ratio
0.14 0.18 0.16 0.21 0.26
Price-to-Book (P/B) Ratio
0.40 0.41 0.44 0.42 0.37
Price-to-Free Cash Flow (P/FCF) Ratio
0.27 0.60 1.41 1.01 -9.14
Price-to-Operating Cash Flow Ratio
0.23 0.37 0.70 0.58 1.01
Price-to-Earnings Growth (PEG) Ratio
-3.10 <0.01 0.98 0.07 -0.53
Price-to-Fair Value
0.40 0.41 0.44 0.42 0.37
Enterprise Value Multiple
-78.70 -3.74 5.26 3.74 4.29
Enterprise Value
10.18B 9.38B 8.63B 5.86B 5.74B
EV to EBITDA
3.20K -3.74 5.26 3.74 4.29
EV to Sales
0.76 0.69 0.35 0.37 0.55
EV to Free Cash Flow
1.51 2.31 3.11 1.77 -19.28
EV to Operating Cash Flow
1.30 1.43 1.54 1.01 2.12
Tangible Book Value Per Share
37.47 53.36 87.50 76.75 69.86
Shareholders’ Equity Per Share
45.76 60.00 90.07 80.06 73.99
Tax and Other Ratios
Effective Tax Rate
-0.04 0.08 0.15 0.14 0.30
Revenue Per Share
135.92 136.55 248.58 160.30 106.10
Net Income Per Share
-10.31 -28.45 6.25 5.87 3.14
Tax Burden
1.03 0.79 0.90 0.79 0.62
Interest Burden
1.24 1.09 0.77 0.91 0.89
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.07 0.07 0.04 0.05 0.08
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-6.22 -1.83 8.14 7.88 5.34
Currency in PLN
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