Liquidity Ratios | | | | |
Current Ratio | 1.09 | - | - | - |
Quick Ratio | 0.94 | - | - | - |
Cash Ratio | 0.02 | - | - | - |
Solvency Ratio | 0.05 | - | - | - |
Operating Cash Flow Ratio | -0.45 | - | - | - |
Short-Term Operating Cash Flow Coverage | -1.36 | - | - | - |
Net Current Asset Value | zł -5.82M | zł -5.82M | zł -14.77M | zł -2.37M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 0.19 | - | - | - |
Debt-to-Equity Ratio | 0.44 | - | - | - |
Debt-to-Capital Ratio | 0.31 | - | - | - |
Long-Term Debt-to-Capital Ratio | 0.05 | - | - | - |
Financial Leverage Ratio | 2.33 | - | - | - |
Debt Service Coverage Ratio | 0.20 | - | - | - |
Interest Coverage Ratio | 6.80 | - | - | - |
Debt to Market Cap | 0.18 | - | - | - |
Interest Debt Per Share | 0.22 | - | - | - |
Net Debt to EBITDA | 4.07 | 4.07 | 1.72 | -1.17 |
Profitability Margins | | | | |
Gross Profit Margin | 7.50% | - | - | - |
EBIT Margin | 4.32% | - | - | - |
EBITDA Margin | 5.34% | - | - | - |
Operating Profit Margin | 7.31% | - | - | - |
Pretax Profit Margin | 3.24% | - | - | - |
Net Profit Margin | 2.22% | - | - | - |
Continuous Operations Profit Margin | 2.22% | - | - | - |
Net Income Per EBT | 68.53% | - | - | - |
EBT Per EBIT | 44.36% | - | - | - |
Return on Assets (ROA) | 1.85% | 1.85% | -0.60% | -17.31% |
Return on Equity (ROE) | 4.25% | 4.30% | -1.38% | -25.24% |
Return on Capital Employed (ROCE) | 12.32% | 12.32% | 6.50% | -22.99% |
Return on Invested Capital (ROIC) | 6.30% | 6.30% | 5.47% | -18.06% |
Return on Tangible Assets | 1.85% | 1.85% | -0.60% | -17.31% |
Earnings Yield | 1.77% | 3.88% | -1.01% | -16.38% |
Efficiency Ratios | | | | |
Receivables Turnover | 2.05 | - | - | - |
Payables Turnover | 2.43 | - | - | - |
Inventory Turnover | 10.26 | - | - | - |
Fixed Asset Turnover | 27.78 | - | - | - |
Asset Turnover | 0.83 | - | - | - |
Working Capital Turnover Ratio | 93.35 | - | - | - |
Cash Conversion Cycle | 63.31 | 63.31 | -6.07 | 0.00 |
Days of Sales Outstanding | 177.85 | 177.85 | 184.43 | 0.00 |
Days of Inventory Outstanding | 35.58 | 35.58 | 14.41 | 0.00 |
Days of Payables Outstanding | 150.12 | 150.12 | 204.91 | 0.00 |
Operating Cycle | 213.44 | 213.44 | 198.84 | 0.00 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | -0.25 | - | - | - |
Free Cash Flow Per Share | -0.25 | - | - | - |
CapEx Per Share | 0.00 | - | - | - |
Free Cash Flow to Operating Cash Flow | 1.00 | - | - | - |
Dividend Paid and CapEx Coverage Ratio | 0.00 | - | - | - |
Capital Expenditure Coverage Ratio | 0.00 | - | - | - |
Operating Cash Flow Coverage Ratio | -1.20 | - | - | - |
Operating Cash Flow to Sales Ratio | -0.27 | - | - | - |
Free Cash Flow Yield | -21.75% | -47.59% | 6.28% | -10.91% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | 57.15 | - | - | - |
Price-to-Sales (P/S) Ratio | 1.27 | - | - | - |
Price-to-Book (P/B) Ratio | 2.46 | - | - | - |
Price-to-Free Cash Flow (P/FCF) Ratio | -4.66 | - | - | - |
Price-to-Operating Cash Flow Ratio | -4.66 | - | - | - |
Price-to-Earnings Growth (PEG) Ratio | 0.57 | - | - | - |
Price-to-Fair Value | 2.46 | - | - | - |
Enterprise Value Multiple | 27.85 | - | - | - |
Enterprise Value | 429.33M | 230.57M | 224.96M | 11.06M |
EV to EBITDA | 27.55 | 14.80 | 28.42 | -7.87 |
EV to Sales | 1.47 | 0.79 | 0.81 | 0.00 |
EV to Free Cash Flow | -5.39 | -2.90 | 16.94 | -10.77 |
EV to Operating Cash Flow | -5.39 | -2.90 | 9.87 | -11.26 |
Tangible Book Value Per Share | 0.48 | - | - | - |
Shareholders’ Equity Per Share | 0.48 | - | - | - |
Tax and Other Ratios | | | | |
Effective Tax Rate | 0.31 | - | - | - |
Revenue Per Share | 0.92 | - | - | - |
Net Income Per Share | 0.02 | - | - | - |
Tax Burden | 0.69 | 0.69 | 4.97 | 1.00 |
Interest Burden | 0.75 | 0.75 | -0.08 | 1.09 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | <0.01 | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
Income Quality | -12.27 | -12.27 | -10.69 | 0.64 |
