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Genomtec SA (PL:GMT)
:GMT
Poland Market
GMT
Genomtec SA
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Genomtec SA (GMT) Ratios

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Genomtec SA Ratios

PL:GMT's free cash flow for Q1 2026 was zł-42.63. For the 2026 fiscal year, PL:GMT's free cash flow was decreased by zł and operating cash flow was zł-217.75. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.77 2.26 1.55 2.11 2.15
Quick Ratio
 1.77 2.26 1.55 2.11 2.10
Cash Ratio
 0.62 1.15 1.22 1.33 1.78
Solvency Ratio
 -1.36 -1.62 -0.94 -1.02 -1.67
Operating Cash Flow Ratio
 -2.32 -2.76 -1.23 -2.53 -1.63
Short-Term Operating Cash Flow Coverage
 -21.86 -25.93 -16.18 -20.34 -10.15
Net Current Asset Value
zł 2.63Mzł 4.59Mzł -952.00Kzł -1.02Mzł -1.88M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.12 0.16 0.12 0.19
Debt-to-Equity Ratio
 0.25 0.20 0.36 0.24 0.47
Debt-to-Capital Ratio
 0.20 0.17 0.26 0.19 0.32
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.86 1.67 2.24 1.92 2.41
Debt Service Coverage Ratio
 -14.32 -16.03 -15.93 -12.34 -16.69
Interest Coverage Ratio
 -48.94 -48.29 -82.50 -36.98 -40.93
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.14 0.14 0.22 0.18 0.27
Net Debt to EBITDA
 0.08 0.24 0.45 0.28 0.17
Profitability Margins
Gross Profit Margin
-31709.38%-13238.10%100.00%-79300.00%-2042.50%
EBIT Margin
-42090.63%-70371.43%-1105500.00%-891200.00%-28730.00%
EBITDA Margin
-33018.75%-57033.33%-872500.00%-775600.00%-27640.00%
Operating Profit Margin
-45118.75%-70371.43%-1105500.00%-872700.00%-29882.50%
Pretax Profit Margin
-29640.63%-49828.57%-1118800.00%-903100.00%-29705.00%
Net Profit Margin
-29443.75%-49671.43%-1120800.00%-901300.00%-29820.00%
Continuous Operations Profit Margin
-29443.75%-49671.43%-1120800.00%-901300.00%-29820.00%
Net Income Per EBT
99.34%99.68%100.18%99.80%100.39%
EBT Per EBIT
65.69%70.81%101.20%103.48%99.41%
Return on Assets (ROA)
-72.02%-67.63%-65.77%-56.43%-101.12%
Return on Equity (ROE)
-95.46%-113.21%-147.47%-108.56%-244.03%
Return on Capital Employed (ROCE)
-162.43%-130.76%-95.63%-68.03%-126.19%
Return on Invested Capital (ROIC)
-139.46%-115.06%-85.60%-63.55%-114.92%
Return on Tangible Assets
-102.54%-93.74%-100.69%-107.02%-164.71%
Earnings Yield
-16.95%-18.22%-10.69%-6.82%-10.96%
Efficiency Ratios
Receivables Turnover
 <0.01 <0.01 <0.01 0.50 0.06
Payables Turnover
 12.87 2.89 2.98 0.85 0.95
Inventory Turnover
 0.00 0.00 0.00 0.00 8.16
Fixed Asset Turnover
 0.02 0.01 <0.01 <0.01 0.02
Asset Turnover
 <0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
 <0.01 <0.01 <0.01 <0.01 0.03
Cash Conversion Cycle
 53.32K 77.43K 640.45K 298.34 5.91K
Days of Sales Outstanding
 53.35K 77.55K 640.58K 730.00 6.25K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 44.72
Days of Payables Outstanding
 28.36 126.27 122.50 431.66 382.89
Operating Cycle
 53.35K 77.55K 640.58K 730.00 6.30K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.65 -0.76 -0.50 -0.65 -0.40
Free Cash Flow Per Share
 -0.65 -0.76 -0.51 -0.94 -0.87
CapEx Per Share
 <0.01 <0.01 <0.01 0.29 0.46
Free Cash Flow to Operating Cash Flow
 1.01 1.01 1.01 1.44 2.14
Dividend Paid and CapEx Coverage Ratio
 -81.73 -123.74 -113.83 -2.25 -0.87
Capital Expenditure Coverage Ratio
 -81.73 -123.74 -113.83 -2.25 -0.87
Operating Cash Flow Coverage Ratio
 -5.46 -6.25 -2.45 -4.00 -1.66
Operating Cash Flow to Sales Ratio
 -303.94 -542.10 -6.72K -7.95K -94.67
Free Cash Flow Yield
-15.63%-20.05%-6.46%-8.69%-7.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -5.80 -5.51 -9.36 -14.66 -9.12
Price-to-Sales (P/S) Ratio
 1.97K 2.73K 104.87K 132.15K 2.72K
Price-to-Book (P/B) Ratio
 7.92 6.21 13.80 15.92 22.26
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.40 -4.99 -15.48 -11.51 -13.40
Price-to-Operating Cash Flow Ratio
 -5.72 -5.03 -15.62 -16.62 -28.73
Price-to-Earnings Growth (PEG) Ratio
 -0.19 0.31 -0.69 0.35 -0.20
Price-to-Fair Value
 7.92 6.21 13.80 15.92 22.26
Enterprise Value Multiple
 -5.88 -4.54 -11.57 -16.76 -9.67
Enterprise Value
 62.14M 54.35M 100.91M 129.97M 106.95M
EV to EBITDA
 -5.88 -4.54 -11.57 -16.76 -9.67
EV to Sales
 1.94K 2.59K 100.91K 129.97K 2.67K
EV to Free Cash Flow
 -6.31 -4.74 -14.90 -11.32 -13.17
EV to Operating Cash Flow
 -6.39 -4.77 -15.03 -16.34 -28.24
Tangible Book Value Per Share
 0.29 0.43 0.13 0.06 0.04
Shareholders’ Equity Per Share
 0.47 0.61 0.57 0.68 0.52
Tax and Other Ratios
Effective Tax Rate
 >-0.01 <0.01 >-0.01 <0.01 >-0.01
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 -0.63 -0.69 -0.84 -0.74 -1.27
Tax Burden
 0.99 1.00 1.00 1.00 1.00
Interest Burden
 0.70 0.71 1.01 1.01 1.03
Research & Development to Revenue
 216.63 265.71 4.31K 793.00 81.00
SG&A to Revenue
 153.31 305.62 4.15K 9.43K 214.20
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 120.75
Income Quality
 1.03 1.09 0.60 0.88 0.32
Currency in PLN