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

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Airway Medix SA Ratios

PL:AWM's free cash flow for Q1 2026 was zł-8.22. For the 2026 fiscal year, PL:AWM's free cash flow was decreased by zł and operating cash flow was zł-10.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.07 0.07 0.18 0.37 0.46
Quick Ratio
 0.07 0.07 0.18 0.37 0.46
Cash Ratio
 0.02 <0.01 0.12 0.04 <0.01
Solvency Ratio
 0.07 0.09 -0.41 -0.03 -1.93
Operating Cash Flow Ratio
 -0.05 -0.20 -0.42 -0.24 -0.04
Short-Term Operating Cash Flow Coverage
 -0.07 -0.30 -0.52 -0.29 -0.06
Net Current Asset Value
zł -21.10Mzł -18.26Mzł -24.86Mzł -14.11Mzł -13.89M
Leverage Ratios
Debt-to-Assets Ratio
 1.10 0.93 5.58 1.97 2.35
Debt-to-Equity Ratio
 -1.34 -1.34 -0.88 -1.10 -0.96
Debt-to-Capital Ratio
 3.93 3.91 -7.02 11.35 -25.69
Long-Term Debt-to-Capital Ratio
 0.00 0.00 -0.37 0.00 -0.81
Financial Leverage Ratio
 -1.22 -1.45 -0.16 -0.56 -0.41
Debt Service Coverage Ratio
 0.23 -0.54 -0.26 >-0.01 -3.74
Interest Coverage Ratio
 -3.48 -3.79 -0.98 -0.89 -1.61
Debt to Market Cap
 0.44 0.39 1.29 0.82 0.72
Interest Debt Per Share
 0.13 0.15 0.37 0.29 0.28
Net Debt to EBITDA
 3.80 -1.58 -3.49 -83.30 -0.41
Profitability Margins
Gross Profit Margin
-837.08%-143875.00%-38233.33%100.00%-2885.26%
EBIT Margin
3601.12%-180825.00%-46425.00%-1383.33%-37396.84%
EBITDA Margin
3896.63%-178725.00%-45741.67%-1383.33%-37396.84%
Operating Profit Margin
-7295.51%-180825.00%-50483.33%-23091.67%-3118.95%
Pretax Profit Margin
1437.08%43650.00%-97791.67%-27300.00%-39338.95%
Net Profit Margin
1437.08%43650.00%-97791.67%-27300.00%-39909.47%
Continuous Operations Profit Margin
1437.08%43650.00%-97791.67%-27300.00%-39909.47%
Net Income Per EBT
100.00%100.00%100.00%100.00%101.45%
EBT Per EBIT
-19.70%-24.14%193.71%118.22%1261.29%
Return on Assets (ROA)
10.37%14.21%-307.52%-44.50%-610.24%
Return on Equity (ROE)
-13.65%-20.54%48.25%24.81%250.06%
Return on Capital Employed (ROCE)
107.41%157.44%42.31%28.06%48.25%
Return on Invested Capital (ROIC)
-87.73%-106.01%-1331.43%-60.13%-179.25%
Return on Tangible Assets
54.54%76.05%-307.52%-44.50%-610.24%
Earnings Yield
4.22%5.95%-71.38%-18.48%-187.58%
Efficiency Ratios
Receivables Turnover
 0.10 <0.01 0.01 0.01 0.35
Payables Turnover
 0.28 2.71 4.94 2.28 0.74
Inventory Turnover
 10.30 78.89 0.00 0.00 0.00
Fixed Asset Turnover
 0.27 0.02 0.13 0.00 0.73
Asset Turnover
 <0.01 <0.01 <0.01 <0.01 0.02
Working Capital Turnover Ratio
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Cash Conversion Cycle
 2.20K 90.66K 35.39K 25.51K 537.27
Days of Sales Outstanding
 3.48K 90.79K 35.47K 25.67K 1.03K
Days of Inventory Outstanding
 35.45 4.63 0.00 0.00 0.00
Days of Payables Outstanding
 1.32K 134.49 73.95 159.99 492.42
Operating Cycle
 3.52K 90.80K 35.47K 25.67K 1.03K
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 -0.04 -0.10 -0.07 >-0.01
Free Cash Flow Per Share
 -0.01 -0.04 -0.10 -0.07 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.30 1.07 1.00 1.00 1.29
Dividend Paid and CapEx Coverage Ratio
 -3.31 -14.27 -399.47 0.00 -3.40
Capital Expenditure Coverage Ratio
 -3.31 -14.27 -399.47 0.00 -3.40
Operating Cash Flow Coverage Ratio
 -0.07 -0.30 -0.36 -0.29 -0.03
Operating Cash Flow to Sales Ratio
 -11.03 -845.50 -632.50 -349.58 -4.65
Free Cash Flow Yield
-4.22%-12.34%-46.29%-23.67%-2.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.19 16.82 -1.39 -5.41 -0.53
Price-to-Sales (P/S) Ratio
 340.16 7.33K 1.37K 1.48K 212.76
Price-to-Book (P/B) Ratio
 -2.99 -3.45 -0.68 -1.34 -1.33
Price-to-Free Cash Flow (P/FCF) Ratio
 -23.67 -8.11 -2.16 -4.23 -35.34
Price-to-Operating Cash Flow Ratio
 -30.83 -8.67 -2.17 -4.23 -45.73
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.15 >-0.01 0.06 >-0.01
Price-to-Fair Value
 -2.99 -3.45 -0.68 -1.34 -1.33
Enterprise Value Multiple
 12.53 -5.68 -6.49 -190.07 -0.98
Enterprise Value
 43.52M 40.62M 35.61M 31.55M 34.81M
EV to EBITDA
 12.55 -5.68 -6.49 -190.07 -0.98
EV to Sales
 488.97 10.16K 2.97K 2.63K 366.38
EV to Free Cash Flow
 -34.03 -11.23 -4.68 -7.52 -60.85
EV to Operating Cash Flow
 -44.32 -12.01 -4.69 -7.52 -78.75
Tangible Book Value Per Share
 -0.17 -0.19 -0.33 -0.22 -0.23
Shareholders’ Equity Per Share
 -0.09 -0.10 -0.33 -0.22 -0.26
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 -0.01
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 0.01 0.02 -0.16 -0.05 -0.65
Tax Burden
 1.00 1.00 1.00 1.00 1.01
Interest Burden
 0.40 -0.24 2.11 19.73 1.05
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 51.11 329.00 112.42 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.77 -1.94 0.65 1.28 0.01
Currency in PLN