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DGA Spolka Akcyjna (PL:DGA)
:DGA
Poland Market
DGA
DGA Spolka Akcyjna
RESEARCH TOOLSreports

DGA Spolka Akcyjna (DGA) Ratios

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DGA Spolka Akcyjna Ratios

PL:DGA's free cash flow for Q4 2025 was zł-41.19. For the 2025 fiscal year, PL:DGA's free cash flow was decreased by zł and operating cash flow was zł-45.98. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Dec 22
Liquidity Ratios
Current Ratio
 ― 2.35 2.26 2.73 1.98
Quick Ratio
 ― 2.35 2.26 2.73 2.37
Cash Ratio
 ― 0.57 1.23 0.73 0.46
Solvency Ratio
 ― 0.38 -0.26 0.07 0.02
Operating Cash Flow Ratio
 ― -0.12 0.49 0.04 -0.28
Short-Term Operating Cash Flow Coverage
 ― 0.00 0.00 12.69 -1.06K
Net Current Asset Value
zł ―zł 17.32Mzł 10.70Mzł 14.52Mzł 13.75M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.00 0.00 <0.01 <0.01
Debt-to-Equity Ratio
 ― 0.00 0.00 <0.01 <0.01
Debt-to-Capital Ratio
 ― 0.00 0.00 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― 1.90 1.78 1.63 1.94
Debt Service Coverage Ratio
 ― 0.00 -1.42K 23.44 45.67
Interest Coverage Ratio
 ― 0.00 -1.71K -405.67 29.00
Debt to Market Cap
 ― 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
 ― 0.00 <0.01 0.03 0.04
Net Debt to EBITDA
 ― 1.02 3.20 -4.61 -6.78
Profitability Margins
Gross Profit Margin
―-2599.65%-74.35%2.90%10.17%
EBIT Margin
―-3032.75%-161.70%13.97%9.30%
EBITDA Margin
―-3007.39%-157.31%14.91%10.26%
Operating Profit Margin
―-3032.75%-147.20%-12.41%3.20%
Pretax Profit Margin
―3073.24%-161.79%13.94%5.14%
Net Profit Margin
―2444.01%-126.51%6.68%1.52%
Continuous Operations Profit Margin
―2444.01%-126.51%6.68%1.75%
Net Income Per EBT
―79.53%78.19%47.92%29.69%
EBT Per EBIT
―-101.34%109.91%-112.33%160.50%
Return on Assets (ROA)
―17.57%-11.89%2.35%0.45%
Return on Equity (ROE)
―33.33%-21.18%3.82%0.88%
Return on Capital Employed (ROCE)
―-35.63%-22.55%-6.53%1.73%
Return on Invested Capital (ROIC)
―-28.33%-17.63%-3.12%0.59%
Return on Tangible Assets
―17.57%-11.89%2.35%0.53%
Earnings Yield
―25.46%-14.78%8.98%1.87%
Efficiency Ratios
Receivables Turnover
 ― 0.03 1.28 1.04 0.58
Payables Turnover
 ― 10.59 24.71 51.20 28.52
Inventory Turnover
 ― 0.00 0.00 0.00 -1.50
Fixed Asset Turnover
 ― 0.13 1.47 5.85 5.68
Asset Turnover
 ― <0.01 0.09 0.35 0.30
Working Capital Turnover Ratio
 ― 0.02 0.17 0.64 0.66
Cash Conversion Cycle
 ― 10.49K 270.44 345.18 369.34
Days of Sales Outstanding
 ― 10.52K 285.22 352.31 624.74
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 -242.60
Days of Payables Outstanding
 ― 34.47 14.77 7.13 12.80
Operating Cycle
 ― 10.52K 285.22 352.31 382.14
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -1.89 4.16 0.36 -3.76
Free Cash Flow Per Share
 ― -2.61 4.15 0.35 -3.80
CapEx Per Share
 ― 0.73 <0.01 0.01 0.04
Free Cash Flow to Operating Cash Flow
 ― 1.38 1.00 0.96 1.01
Dividend Paid and CapEx Coverage Ratio
 ― -2.60 14.96 0.88 -6.45
Capital Expenditure Coverage Ratio
 ― -2.60 469.60 24.53 -84.94
Operating Cash Flow Coverage Ratio
 ― 0.00 0.00 12.69 -114.78
Operating Cash Flow to Sales Ratio
 ― -6.73 2.02 0.04 -0.43
Free Cash Flow Yield
―-9.71%23.56%4.84%-52.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 3.93 -6.76 11.14 53.53
Price-to-Sales (P/S) Ratio
 ― 95.98 8.56 0.74 0.82
Price-to-Book (P/B) Ratio
 ― 1.31 1.43 0.43 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -10.29 4.24 20.67 -1.89
Price-to-Operating Cash Flow Ratio
 ― -14.26 4.24 19.83 -1.92
Price-to-Earnings Growth (PEG) Ratio
 ― -0.01 0.01 0.03 -0.56
Price-to-Fair Value
 ― 1.31 1.43 0.43 0.47
Enterprise Value Multiple
 ― -2.18 -2.23 0.38 1.17
Enterprise Value
 ― 18.58M 8.17M 559.86K 1.20M
EV to EBITDA
 ― -2.18 -2.23 0.38 1.17
EV to Sales
 ― 65.41 3.52 0.06 0.12
EV to Free Cash Flow
 ― -7.02 1.74 1.59 -0.28
EV to Operating Cash Flow
 ― -9.72 1.74 1.52 -0.28
Tangible Book Value Per Share
 ― 20.55 12.28 16.90 10.88
Shareholders’ Equity Per Share
 ― 20.55 12.28 16.90 15.30
Tax and Other Ratios
Effective Tax Rate
 ― 0.20 0.22 0.52 0.66
Revenue Per Share
 ― 0.28 2.06 9.68 8.82
Net Income Per Share
 ― 6.85 -2.60 0.65 0.13
Tax Burden
 ― 0.80 0.78 0.48 0.30
Interest Burden
 ― -1.01 1.00 1.00 0.55
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 4.38 0.74 0.14 0.14
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― -0.28 -1.25 0.56 -8.29
Currency in PLN