DGA Spolka Akcyjna(PL:DGA)
zł 19.950.00 (0.00%)
PL:DGA
DGA Spolka Akcyjna financials statements
zł 19.95
At close:0.00 (0.00%)
DGA Spolka Akcyjna (DGA) Ratios
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DGA Spolka Akcyjna Ratios
PL:DGA's free cash flow for Q2 2026 was zł761.00K. For the 2026 fiscal year, PL:DGA's free cash flow was decreased by zł-304.00K and operating cash flow was zł1.06M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.35 | 2.26 | 2.73 | 1.98 | 2.15 |
| Quick Ratio | 2.35 | 2.26 | 2.73 | 2.37 | 2.73 |
| Cash Ratio | 0.57 | 1.23 | 0.73 | 0.46 | 0.64 |
| Solvency Ratio | 0.38 | -0.26 | 0.07 | 0.02 | 0.25 |
| Operating Cash Flow Ratio | -0.12 | 0.49 | 0.04 | -0.28 | 0.13 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 12.69 | -1061.75 | 48.06 |
| Net Current Asset Value | zł 17.32M | zł 10.70M | zł 14.52M | zł 13.75M | zł 14.14M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.90 | 1.78 | 1.63 | 1.94 | 1.83 |
| Debt Service Coverage Ratio | 0.00 | -1418.00 | 23.44 | 45.67 | 66.21 |
| Interest Coverage Ratio | 0.00 | -1710.50 | -405.67 | 29.00 | 13.05 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.03 | 0.04 | 0.06 |
| Net Debt to EBITDA | 1.02 | 3.20 | -4.61 | -6.78 | -1.76 |
| Profitability Margins | |||||
| Gross Profit Margin | -2599.65% | -74.35% | 2.90% | 10.17% | 16.70% |
| EBIT Margin | -3032.75% | -161.70% | 13.97% | 9.30% | 59.24% |
| EBITDA Margin | -3007.39% | -157.31% | 14.91% | 10.26% | 60.46% |
| Operating Profit Margin | -3032.75% | -147.20% | -12.41% | 3.20% | 3.28% |
| Pretax Profit Margin | 3073.24% | -161.79% | 13.94% | 5.14% | 59.36% |
| Net Profit Margin | 2444.01% | -126.51% | 6.68% | 1.52% | 45.26% |
| Continuous Operations Profit Margin | 2444.01% | -126.51% | 6.68% | 1.75% | 45.54% |
| Net Income Per EBT | 79.53% | 78.19% | 47.92% | 29.69% | 76.25% |
| EBT Per EBIT | -101.34% | 109.91% | -112.33% | 160.50% | 1808.43% |
| Return on Assets (ROA) | 17.57% | -11.89% | 2.35% | 0.45% | 11.10% |
| Return on Equity (ROE) | 33.33% | -21.18% | 3.82% | 0.88% | 20.29% |
| Return on Capital Employed (ROCE) | -35.63% | -22.55% | -6.53% | 1.73% | 1.37% |
| Return on Invested Capital (ROIC) | -28.33% | -17.63% | -3.12% | 0.59% | 1.05% |
| Return on Tangible Assets | 17.57% | -11.89% | 2.35% | 0.53% | 11.10% |
| Earnings Yield | 25.46% | -14.78% | 8.98% | 1.87% | 45.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.03 | 1.28 | 1.04 | 0.58 | 0.63 |
| Payables Turnover | 10.59 | 24.71 | 51.20 | 28.52 | 16.68 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -1.50 | -0.86 |
| Fixed Asset Turnover | 0.13 | 1.47 | 5.85 | 5.68 | 4.47 |
| Asset Turnover | 0.01 | 0.09 | 0.35 | 0.30 | 0.25 |
| Working Capital Turnover Ratio | 0.02 | 0.17 | 0.64 | 0.66 | 0.60 |
| Cash Conversion Cycle | 10487.56 | 270.44 | 345.18 | 369.34 | 127.26 |
| Days of Sales Outstanding | 10522.02 | 285.22 | 352.31 | 624.74 | 574.93 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -242.60 | -425.79 |
| Days of Payables Outstanding | 34.47 | 14.77 | 7.13 | 12.80 | 21.88 |
| Operating Cycle | 10522.02 | 285.22 | 352.31 | 382.14 | 149.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.89 | 4.16 | 0.36 | -3.76 | 1.71 |
| Free Cash Flow Per Share | -2.61 | 4.15 | 0.35 | -3.80 | 1.71 |
| Dividend Paid and CapEx Coverage Ratio | -2.60 | 14.96 | 0.88 | -6.45 | 0.00 |
| Capital Expenditure Coverage Ratio | -2.60 | 469.60 | 24.53 | -84.94 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 12.69 | -114.78 | 48.06 |
| Operating Cash Flow to Sales Ratio | -6.73 | 2.02 | 0.04 | -0.43 | 0.22 |
| Free Cash Flow Yield | -9.71% | 23.56% | 4.84% | -52.81% | 21.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.93 | -6.76 | 11.14 | 53.53 | 2.20 |
| Price-to-Sales (P/S) Ratio | 95.98 | 8.56 | 0.74 | 0.82 | 0.99 |
| Price-to-Book (P/B) Ratio | 1.31 | 1.43 | 0.43 | 0.47 | 0.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.29 | 4.24 | 20.67 | -1.89 | 4.57 |
| Price-to-Operating Cash Flow Ratio | -14.26 | 4.24 | 19.83 | -1.92 | 4.57 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.01 | 0.03 | -0.56 | 0.00 |
| Enterprise Value Multiple | -2.18 | -2.23 | 0.38 | 1.17 | -0.12 |
| Enterprise Value | 18.58M | 8.17M | 559.86K | 1.20M | -564.15K |
| EV to EBITDA | -2.18 | -2.23 | 0.38 | 1.17 | -0.12 |
| EV to Sales | 65.41 | 3.52 | 0.06 | 0.12 | -0.07 |
| EV to Free Cash Flow | -7.02 | 1.74 | 1.59 | -0.28 | -0.33 |
| EV to Operating Cash Flow | -9.72 | 1.74 | 1.52 | -0.28 | -0.33 |
| Tangible Book Value Per Share | 20.55 | 12.28 | 16.90 | 10.88 | 17.57 |
| Shareholders’ Equity Per Share | 20.55 | 12.28 | 16.90 | 15.30 | 17.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.22 | 0.52 | 0.66 | 0.23 |
| Revenue Per Share | 0.28 | 2.06 | 9.68 | 8.82 | 7.85 |
| Net Income Per Share | 6.85 | -2.60 | 0.65 | 0.13 | 3.55 |
| Tax Burden | 0.80 | 0.78 | 0.48 | 0.30 | 0.76 |
| Interest Burden | -1.01 | 1.00 | 1.00 | 0.55 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 4.38 | 0.74 | 0.14 | 0.14 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.28 | -1.25 | 0.56 | -8.29 | 0.37 |
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