tiprankstipranks
DataWalk Spolka Akcyjna (PL:DAT)
:DAT
Poland Market
DAT
DataWalk Spolka Akcyjna
RESEARCH TOOLSreports

DataWalk Spolka Akcyjna (DAT) Ratios

3 Followers

DataWalk Spolka Akcyjna Ratios

PL:DAT's free cash flow for Q1 2026 was zł0.66. For the 2026 fiscal year, PL:DAT's free cash flow was decreased by zł and operating cash flow was zł-11.91. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.16 0.60 0.45 0.66 6.39
Quick Ratio
 1.16 0.60 0.45 0.66 6.39
Cash Ratio
 1.09 0.35 0.26 0.31 5.03
Solvency Ratio
 -0.69 -0.55 -0.74 -0.69 -1.43
Operating Cash Flow Ratio
 -0.17 -0.12 -0.27 -0.87 -1.76
Short-Term Operating Cash Flow Coverage
 -769.55 -430.63 -477.91 -972.09 0.00
Net Current Asset Value
zł 23.32Mzł -48.53Mzł -36.14Mzł -13.91Mzł -8.10M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.03 0.02 0.02
Debt-to-Equity Ratio
 0.01 -0.17 -0.27 0.10 0.06
Debt-to-Capital Ratio
 0.01 -0.21 -0.37 0.09 0.06
Long-Term Debt-to-Capital Ratio
 <0.01 -0.10 -0.12 0.05 0.02
Financial Leverage Ratio
 3.12 -19.46 -10.66 4.21 3.76
Debt Service Coverage Ratio
 -145.77 -582.74 -397.55 -187.61 -1.59K
Interest Coverage Ratio
 -146.18 -942.57 -612.99 -183.30 -1.78K
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.26 0.17 0.29 0.27 0.38
Net Debt to EBITDA
 1.12 0.54 0.29 0.60 0.44
Profitability Margins
Gross Profit Margin
-111.53%-55.22%30.75%-8.41%90.91%
EBIT Margin
-507.10%-189.60%-213.36%-73.86%-395.76%
EBITDA Margin
-494.60%-188.13%-210.23%-70.62%-392.98%
Operating Profit Margin
-425.79%-189.60%-214.02%-78.26%-400.92%
Pretax Profit Margin
-423.31%-192.00%-213.71%-74.29%-395.99%
Net Profit Margin
-370.29%-170.44%-198.77%-109.26%-360.50%
Continuous Operations Profit Margin
-370.29%-170.44%-198.77%-109.26%-360.50%
Net Income Per EBT
87.47%88.77%93.01%147.07%91.04%
EBT Per EBIT
99.42%101.27%99.85%94.93%98.77%
Return on Assets (ROA)
-48.70%-58.23%-82.65%-53.87%-105.58%
Return on Equity (ROE)
-583.43%1133.15%880.91%-226.79%-397.10%
Return on Capital Employed (ROCE)
-173.53%3061.32%1399.07%-154.65%-130.97%
Return on Invested Capital (ROIC)
-151.03%3380.75%1480.90%-147.43%-118.58%
Return on Tangible Assets
-52.24%-67.86%-121.77%-84.93%-128.23%
Earnings Yield
-13.00%-10.23%-16.00%-15.11%-25.72%
Efficiency Ratios
Receivables Turnover
 2.96 4.25 2.25 2.11 2.66
Payables Turnover
 21.96 25.37 7.54 9.95 0.65
Inventory Turnover
 0.00 0.00 0.00 -27.93K 2.94K
Fixed Asset Turnover
 97.45 90.61 27.65 29.99 20.75
Asset Turnover
 0.13 0.34 0.42 0.49 0.29
Working Capital Turnover Ratio
 -2.66 -0.95 -1.03 1.07 0.55
Cash Conversion Cycle
 106.62 71.40 114.06 136.17 -428.23
Days of Sales Outstanding
 123.25 85.78 162.48 172.88 137.07
Days of Inventory Outstanding
 0.00 0.00 0.00 -0.01 0.12
Days of Payables Outstanding
 16.62 14.39 48.42 36.69 565.42
Operating Cycle
 123.25 85.78 162.48 172.87 137.19
Cash Flow Ratios
Operating Cash Flow Per Share
 -3.91 -2.26 -3.09 -6.63 -4.05
Free Cash Flow Per Share
 -3.93 -2.27 -3.10 -9.04 -6.40
CapEx Per Share
 0.01 0.02 <0.01 2.41 2.36
Free Cash Flow to Operating Cash Flow
 1.00 1.01 1.00 1.36 1.58
Dividend Paid and CapEx Coverage Ratio
 -276.03 -149.78 -727.26 -2.75 -1.72
Capital Expenditure Coverage Ratio
 -276.03 -149.78 -727.26 -2.75 -1.72
Operating Cash Flow Coverage Ratio
 -28.53 -14.08 -11.23 -26.90 -11.03
Operating Cash Flow to Sales Ratio
 -0.90 -0.36 -0.68 -1.32 -0.62
Free Cash Flow Yield
-2.87%-2.20%-5.47%-24.90%-7.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -6.55 -9.77 -6.25 -6.62 -3.89
Price-to-Sales (P/S) Ratio
 28.17 16.66 12.43 7.23 14.02
Price-to-Book (P/B) Ratio
 10.53 -110.77 -55.07 15.01 15.44
Price-to-Free Cash Flow (P/FCF) Ratio
 -31.35 -45.38 -18.27 -4.02 -14.27
Price-to-Operating Cash Flow Ratio
 -28.63 -45.68 -18.30 -5.48 -22.57
Price-to-Earnings Growth (PEG) Ratio
 0.07 -0.59 -0.10 0.09 >-0.01
Price-to-Fair Value
 10.53 -110.77 -55.07 15.01 15.44
Enterprise Value Multiple
 -4.57 -8.31 -5.62 -9.64 -3.13
Enterprise Value
 729.70M 590.84M 291.06M 175.38M 398.17M
EV to EBITDA
 -5.20 -8.31 -5.62 -9.64 -3.13
EV to Sales
 25.73 15.64 11.82 6.81 12.30
EV to Free Cash Flow
 -28.63 -42.59 -17.38 -3.78 -12.51
EV to Operating Cash Flow
 -28.73 -42.88 -17.40 -5.15 -19.80
Tangible Book Value Per Share
 8.38 -3.50 -4.55 -1.31 1.99
Shareholders’ Equity Per Share
 10.64 -0.93 -1.03 2.42 5.92
Tax and Other Ratios
Effective Tax Rate
 0.13 0.11 0.07 -0.47 0.09
Revenue Per Share
 4.37 6.19 4.56 5.02 6.52
Net Income Per Share
 -16.18 -10.55 -9.05 -5.48 -23.49
Tax Burden
 0.87 0.89 0.93 1.47 0.91
Interest Burden
 0.83 1.01 1.00 1.01 1.00
Research & Development to Revenue
 0.98 0.60 0.12 0.00 0.07
SG&A to Revenue
 1.07 0.74 0.12 0.00 0.00
Stock-Based Compensation to Revenue
 2.87 0.00 0.00 -1.05 3.01
Income Quality
 0.24 0.21 0.34 1.21 0.17
Currency in PLN