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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 Q2 2026 was zł-23.17. For the 2026 fiscal year, PL:AWM's free cash flow was decreased by zł and operating cash flow was zł-16.59. 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
 0.03 <0.01 0.12 0.04 <0.01
Solvency Ratio
 -0.30 0.09 -0.41 -0.03 -1.93
Operating Cash Flow Ratio
 -0.49 -0.20 -0.42 -0.24 -0.04
Short-Term Operating Cash Flow Coverage
 -0.82 -0.30 -0.52 -0.29 -0.06
Net Current Asset Value
zł -22.52Mzł -18.26Mzł -24.86Mzł -14.11Mzł -13.89M
Leverage Ratios
Debt-to-Assets Ratio
 0.98 0.93 5.58 1.97 2.35
Debt-to-Equity Ratio
 -1.01 -1.34 -0.88 -1.10 -0.96
Debt-to-Capital Ratio
 126.04 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
 -1.03 -1.45 -0.16 -0.56 -0.41
Debt Service Coverage Ratio
 -0.32 -0.54 -0.26 >-0.01 -3.74
Interest Coverage Ratio
 -2.08 -3.79 -0.98 -0.89 -1.61
Debt to Market Cap
 0.41 0.39 1.29 0.82 0.72
Interest Debt Per Share
 0.12 0.15 0.37 0.29 0.28
Net Debt to EBITDA
 -2.49 -1.58 -3.49 -83.30 -0.41
Profitability Margins
Gross Profit Margin
-1406.80%-143875.00%-38233.33%100.00%-2885.26%
EBIT Margin
-3402.04%-180825.00%-46425.00%-1383.33%-37396.84%
EBITDA Margin
-3091.84%-178725.00%-45741.67%-1383.33%-37396.84%
Operating Profit Margin
-3176.87%-180825.00%-50483.33%-23091.67%-3118.95%
Pretax Profit Margin
-5120.41%43650.00%-97791.67%-27300.00%-39338.95%
Net Profit Margin
-5120.41%43650.00%-97791.67%-27300.00%-39909.47%
Continuous Operations Profit Margin
-5120.41%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
161.18%-24.14%193.71%118.22%1261.29%
Return on Assets (ROA)
-62.04%14.21%-307.52%-44.50%-610.24%
Return on Equity (ROE)
74.41%-20.54%48.25%24.81%250.06%
Return on Capital Employed (ROCE)
61.06%157.44%42.31%28.06%48.25%
Return on Invested Capital (ROIC)
-114.10%-106.01%-1331.43%-60.13%-179.25%
Return on Tangible Assets
-303.75%76.05%-307.52%-44.50%-610.24%
Earnings Yield
-26.58%5.95%-71.38%-18.48%-187.58%
Efficiency Ratios
Receivables Turnover
 0.20 <0.01 0.01 0.01 0.35
Payables Turnover
 0.57 2.71 4.94 2.28 0.74
Inventory Turnover
 30.76 78.89 0.00 0.00 0.00
Fixed Asset Turnover
 0.33 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
 1.21K 90.66K 35.39K 25.51K 537.27
Days of Sales Outstanding
 1.84K 90.79K 35.47K 25.67K 1.03K
Days of Inventory Outstanding
 11.86 4.63 0.00 0.00 0.00
Days of Payables Outstanding
 642.33 134.49 73.95 159.99 492.42
Operating Cycle
 1.85K 90.80K 35.47K 25.67K 1.03K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.08 -0.04 -0.10 -0.07 >-0.01
Free Cash Flow Per Share
 -0.09 -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
 1.03 1.07 1.00 1.00 1.29
Dividend Paid and CapEx Coverage Ratio
 -32.41 -14.27 -399.47 0.00 -3.40
Capital Expenditure Coverage Ratio
 -32.41 -14.27 -399.47 0.00 -3.40
Operating Cash Flow Coverage Ratio
 -0.81 -0.30 -0.36 -0.29 -0.03
Operating Cash Flow to Sales Ratio
 -65.48 -845.50 -632.50 -349.58 -4.65
Free Cash Flow Yield
-35.04%-12.34%-46.29%-23.67%-2.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.53 16.82 -1.39 -5.41 -0.53
Price-to-Sales (P/S) Ratio
 192.63 7.33K 1.37K 1.48K 212.76
Price-to-Book (P/B) Ratio
 -2.41 -3.45 -0.68 -1.34 -1.33
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.85 -8.11 -2.16 -4.23 -35.34
Price-to-Operating Cash Flow Ratio
 -2.94 -8.67 -2.17 -4.23 -45.73
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.15 >-0.01 0.06 >-0.01
Price-to-Fair Value
 -2.41 -3.45 -0.68 -1.34 -1.33
Enterprise Value Multiple
 -8.72 -5.68 -6.49 -190.07 -0.98
Enterprise Value
 39.65M 40.62M 35.61M 31.55M 34.81M
EV to EBITDA
 -8.72 -5.68 -6.49 -190.07 -0.98
EV to Sales
 269.70 10.16K 2.97K 2.63K 366.38
EV to Free Cash Flow
 -4.00 -11.23 -4.68 -7.52 -60.85
EV to Operating Cash Flow
 -4.12 -12.01 -4.69 -7.52 -78.75
Tangible Book Value Per Share
 -0.19 -0.19 -0.33 -0.22 -0.23
Shareholders’ Equity Per Share
 -0.10 -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
 -0.07 0.02 -0.16 -0.05 -0.65
Tax Burden
 1.00 1.00 1.00 1.00 1.01
Interest Burden
 1.51 -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
 9.55 329.00 112.42 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.28 -1.94 0.65 1.28 0.01
Currency in PLN