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Airway Medix SA (PL:AWM)
:AWM
Poland Market
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Airway Medix SA (AWM) Ratios

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Airway Medix SA Ratios

PL:AWM's free cash flow for Q2 2025 was zł―. For the 2025 fiscal year, PL:AWM's free cash flow was decreased by zł and operating cash flow was zł―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.04 0.37 0.46 0.32 1.73
Quick Ratio
0.04 0.37 0.46 0.30 1.71
Cash Ratio
<0.01 0.04 <0.01 <0.01 0.17
Solvency Ratio
-0.51 -0.03 -1.93 -0.34 -0.11
Operating Cash Flow Ratio
-0.16 -0.24 -0.04 -0.32 -0.17
Short-Term Operating Cash Flow Coverage
-0.19 -0.29 -0.06 -0.44 -0.22
Net Current Asset Value
zł -21.47Mzł -14.11Mzł -13.89Mzł -14.68Mzł 1.60M
Leverage Ratios
Debt-to-Assets Ratio
16.12 1.97 2.35 0.30 0.26
Debt-to-Equity Ratio
-0.74 -1.10 -0.96 0.56 0.43
Debt-to-Capital Ratio
-2.86 11.35 -25.69 0.36 0.30
Long-Term Debt-to-Capital Ratio
0.00 0.00 -0.81 <0.01 <0.01
Financial Leverage Ratio
-0.05 -0.56 -0.41 1.86 1.68
Debt Service Coverage Ratio
-0.23 -0.07 -3.93 -0.46 -0.15
Interest Coverage Ratio
-0.95 -0.80 -2.01 27.30 -2.59
Debt to Market Cap
0.38 0.82 0.72 0.31 0.11
Interest Debt Per Share
0.29 0.29 0.27 0.24 0.24
Net Debt to EBITDA
-3.13 -11.24 -0.41 -1.53 -8.84
Profitability Margins
Gross Profit Margin
-41.67%-20983.33%-2885.26%-29216.67%-731.13%
EBIT Margin
-42500.00%-10250.00%-37889.47%-152383.33%-482.10%
EBITDA Margin
-41733.33%-10250.00%-37396.84%-145650.00%-482.10%
Operating Profit Margin
-45741.67%-20741.67%-2912.63%286600.00%-752.92%
Pretax Profit Margin
-94291.67%-27300.00%-39338.95%-156150.00%-772.76%
Net Profit Margin
-94291.67%-27300.00%-39909.47%-117400.00%-923.74%
Continuous Operations Profit Margin
-94291.67%-27300.00%-39909.47%-117400.00%-923.74%
Net Income Per EBT
100.00%100.00%101.45%75.18%119.54%
EBT Per EBIT
206.14%131.62%1350.63%-54.48%102.64%
Return on Assets (ROA)
-1162.90%-44.50%-610.24%-15.83%-4.61%
Return on Equity (ROE)
61.40%24.81%250.06%-29.47%-7.74%
Return on Capital Employed (ROCE)
30.70%25.21%45.06%65.72%-5.02%
Return on Invested Capital (ROIC)
250.41%-54.01%-169.82%32.82%-4.73%
Return on Tangible Assets
-1162.90%-44.50%-610.24%-103.74%-9.07%
Earnings Yield
-38.76%-18.48%-187.58%-16.52%-2.46%
Efficiency Ratios
Receivables Turnover
0.05 0.01 0.35 0.02 0.02
Payables Turnover
0.01 2.28 0.74 0.48 1.03
Inventory Turnover
0.00 0.00 0.00 5.30 9.71
Fixed Asset Turnover
0.00 0.00 0.73 0.07 0.11
Asset Turnover
0.01 <0.01 0.02 <0.01 <0.01
Working Capital Turnover Ratio
>-0.01 >-0.01 >-0.01 >-0.01 0.04
Cash Conversion Cycle
-18.97K 25.51K 537.27 18.22K 21.32K
Days of Sales Outstanding
7.85K 25.67K 1.03K 18.92K 21.63K
Days of Inventory Outstanding
0.00 0.00 0.00 68.89 37.59
Days of Payables Outstanding
26.82K 159.99 492.42 764.86 352.87
Operating Cycle
7.85K 25.67K 1.03K 18.99K 21.67K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.04 -0.07 >-0.01 -0.10 -0.04
Free Cash Flow Per Share
-0.04 -0.07 >-0.01 -0.10 -0.12
CapEx Per Share
0.00 0.00 <0.01 0.00 0.09
Free Cash Flow to Operating Cash Flow
1.01 1.00 1.29 1.00 3.23
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 -3.40 0.00 -0.45
Capital Expenditure Coverage Ratio
0.00 0.00 -3.40 0.00 -0.45
Operating Cash Flow Coverage Ratio
-0.19 -0.29 -0.03 -0.44 -0.17
Operating Cash Flow to Sales Ratio
-247.58 -349.58 -4.65 -975.50 -8.75
Free Cash Flow Yield
-7.27%-23.67%-2.83%-13.72%-7.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.58 -5.41 -0.53 -6.05 -40.60
Price-to-Sales (P/S) Ratio
3.43K 1.48K 212.76 7.11K 375.06
Price-to-Book (P/B) Ratio
-1.38 -1.34 -1.33 1.78 3.14
Price-to-Free Cash Flow (P/FCF) Ratio
-13.76 -4.23 -35.34 -7.29 -13.27
Price-to-Operating Cash Flow Ratio
-9.83 -4.23 -45.73 -7.29 -42.88
Price-to-Earnings Growth (PEG) Ratio
-0.03 0.06 >-0.01 -0.03 -0.55
Price-to-Fair Value
-1.38 -1.34 -1.33 1.78 3.14
Enterprise Value Multiple
-11.34 -25.65 -0.98 -6.41 -86.63
Enterprise Value
56.81M 31.55M 34.81M 55.98M 107.34M
EV to EBITDA
-11.34 -25.65 -0.98 -6.41 -86.63
EV to Sales
4.73K 2.63K 366.38 9.33K 417.65
EV to Free Cash Flow
-19.00 -7.52 -60.85 -9.56 -14.78
EV to Operating Cash Flow
-19.12 -7.52 -78.75 -9.56 -47.75
Tangible Book Value Per Share
-0.29 -0.22 -0.23 -0.24 0.09
Shareholders’ Equity Per Share
-0.29 -0.22 -0.26 0.41 0.52
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 -0.01 0.25 -0.20
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
-0.15 -0.05 -0.65 -0.12 -0.04
Tax Burden
1.00 1.00 1.01 0.75 1.20
Interest Burden
2.22 2.66 1.04 1.02 1.60
Research & Development to Revenue
0.00 0.00 0.00 2.02K 0.00
SG&A to Revenue
0.00 0.00 0.00 240.67 7.42
Stock-Based Compensation to Revenue
-0.03 0.00 0.00 0.00 0.00
Income Quality
0.35 1.28 0.01 0.62 1.13
Currency in PLN
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