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DGA Spolka Akcyjna (PL:DGA)
:DGA
Poland Market
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DGA Spolka Akcyjna (DGA) Ratios

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DGA Spolka Akcyjna Ratios

PL:DGA's free cash flow for Q1 2025 was zł-0.49. For the 2025 fiscal year, PL:DGA's free cash flow was decreased by zł and operating cash flow was zł0.66. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.98 2.73 1.98 2.15 2.00
Quick Ratio
1.98 2.73 2.37 2.73 2.31
Cash Ratio
0.97 0.73 0.46 0.64 0.56
Solvency Ratio
-0.10 0.07 0.02 0.25 0.04
Operating Cash Flow Ratio
0.48 0.04 -0.28 0.13 -0.08
Short-Term Operating Cash Flow Coverage
0.00 0.00 141.57 45.53 1.41
Net Current Asset Value
zł 10.73Mzł 14.52Mzł 13.75Mzł 14.14Mzł 10.54M
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.97 1.63 1.94 1.83 1.82
Debt Service Coverage Ratio
-1.37K 250.00 31.79 -13.21 0.07
Interest Coverage Ratio
-3.33K -3.65K 29.00 23.50 120.33
Debt to Market Cap
0.00 0.00 >-0.01 <0.01 -0.13
Interest Debt Per Share
<0.01 0.03 0.04 0.06 0.04
Net Debt to EBITDA
6.94 -4.61 26.09 -25.43 -45.89
Profitability Margins
Gross Profit Margin
-55.04%2.90%10.17%16.70%14.78%
EBIT Margin
-60.42%13.97%5.15%59.65%5.52%
EBITDA Margin
-57.27%14.91%-2.67%4.19%1.52%
Operating Profit Margin
-109.32%-111.61%3.20%5.91%4.09%
Pretax Profit Margin
-60.45%13.94%5.14%59.36%5.48%
Net Profit Margin
-48.11%6.68%1.52%45.26%3.48%
Continuous Operations Profit Margin
-48.11%6.68%1.75%45.16%2.33%
Net Income Per EBT
79.59%47.92%29.69%76.25%63.43%
EBT Per EBIT
55.30%-12.49%160.50%1004.26%134.07%
Return on Assets (ROA)
-5.14%2.35%0.45%11.10%1.19%
Return on Equity (ROE)
-9.86%3.82%0.88%20.29%2.17%
Return on Capital Employed (ROCE)
-20.80%-58.77%1.73%2.47%2.46%
Return on Invested Capital (ROIC)
-16.56%-28.16%0.59%1.88%1.64%
Return on Tangible Assets
-5.14%2.35%0.53%11.10%1.19%
Earnings Yield
-4.38%8.98%1.87%45.53%6.12%
Efficiency Ratios
Receivables Turnover
1.06 1.04 0.59 0.00 0.71
Payables Turnover
31.28 51.20 28.52 16.68 21.19
Inventory Turnover
0.00 0.00 -1.50 -0.86 -2.18
Fixed Asset Turnover
1.55 5.85 5.68 4.47 4.71
Asset Turnover
0.11 0.35 0.30 0.25 0.34
Working Capital Turnover Ratio
0.25 0.64 0.66 0.60 0.82
Cash Conversion Cycle
333.09 345.18 363.37 -447.67 329.12
Days of Sales Outstanding
344.76 352.31 618.77 0.00 513.44
Days of Inventory Outstanding
0.00 0.00 -242.60 -425.79 -167.09
Days of Payables Outstanding
11.67 7.13 12.80 21.88 17.23
Operating Cycle
344.76 352.31 376.17 -425.79 346.35
Cash Flow Ratios
Operating Cash Flow Per Share
5.33 0.36 -3.76 1.71 -0.89
Free Cash Flow Per Share
4.97 0.35 -3.80 1.71 -0.91
CapEx Per Share
0.36 0.01 0.04 0.00 0.02
Free Cash Flow to Operating Cash Flow
0.93 0.96 1.01 1.00 1.02
Dividend Paid and CapEx Coverage Ratio
8.49 0.88 -6.45 0.00 -47.53
Capital Expenditure Coverage Ratio
14.87 24.53 -84.94 0.00 -47.53
Operating Cash Flow Coverage Ratio
0.00 12.69 -128.70 48.06 -22.02
Operating Cash Flow to Sales Ratio
1.98 0.04 -0.43 0.22 -0.10
Free Cash Flow Yield
18.72%4.84%-52.81%21.89%-18.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-22.82 11.14 53.53 2.20 16.34
Price-to-Sales (P/S) Ratio
9.84 0.74 0.82 0.99 0.57
Price-to-Book (P/B) Ratio
2.31 0.43 0.47 0.45 0.35
Price-to-Free Cash Flow (P/FCF) Ratio
5.34 20.67 -1.89 4.57 -5.44
Price-to-Operating Cash Flow Ratio
5.56 19.83 -1.92 4.57 -5.55
Price-to-Earnings Growth (PEG) Ratio
-0.48 -0.12 0.20 <0.01 -0.15
Price-to-Fair Value
2.31 0.43 0.47 0.45 0.35
Enterprise Value Multiple
-10.24 0.38 -4.50 -1.69 -8.46
Enterprise Value
17.88M 559.86K 1.20M -564.15K -1.13M
EV to EBITDA
-10.24 0.38 -4.50 -1.69 -8.46
EV to Sales
5.87 0.06 0.12 -0.07 -0.13
EV to Free Cash Flow
3.18 1.59 -0.28 -0.33 1.23
EV to Operating Cash Flow
2.97 1.52 -0.28 -0.33 1.25
Tangible Book Value Per Share
12.79 16.90 0.42 17.57 13.99
Shareholders’ Equity Per Share
12.79 16.90 15.30 17.51 13.96
Tax and Other Ratios
Effective Tax Rate
0.20 0.52 0.66 0.23 0.36
Revenue Per Share
2.70 9.68 8.82 7.85 8.71
Net Income Per Share
-1.30 0.65 0.13 3.55 0.30
Tax Burden
0.80 0.48 0.30 0.76 0.63
Interest Burden
1.00 1.00 1.00 1.00 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.57 0.00 0.14 0.16 0.14
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-2.88 0.56 -8.29 0.37 -1.87
Currency in PLN
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