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LARQ S.A. (LRQ) Ratios

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LARQ S.A. Ratios

PL:LRQ's free cash flow for Q1 2026 was zł0.72. For the 2026 fiscal year, PL:LRQ's free cash flow was decreased by zł and operating cash flow was zł7.94. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.04 0.02 0.15 0.12 0.27
Quick Ratio
 0.04 0.02 0.15 0.12 0.27
Cash Ratio
 <0.01 <0.01 0.07 0.03 0.19
Solvency Ratio
 0.75 0.89 -0.45 1.30 -0.47
Operating Cash Flow Ratio
 -0.05 -0.03 -1.03 -0.04 -0.04
Short-Term Operating Cash Flow Coverage
 -0.05 -0.03 -1.13 -0.07 -0.08
Net Current Asset Value
zł -12.94Mzł -12.70Mzł -12.21Mzł -8.64Mzł -7.62M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.20 0.09 0.11
Debt-to-Equity Ratio
 0.20 0.20 0.25 0.10 0.14
Debt-to-Capital Ratio
 0.17 0.17 0.20 0.09 0.12
Long-Term Debt-to-Capital Ratio
 0.11 <0.01 0.12 0.00 0.00
Financial Leverage Ratio
 1.21 1.21 1.26 1.18 1.26
Debt Service Coverage Ratio
 1.72 0.93 -0.84 2.17 -0.79
Interest Coverage Ratio
 16.48 23.16 -1.10 71.35 -16.75
Debt to Market Cap
 0.33 0.54 0.48 0.29 0.38
Interest Debt Per Share
 1.00 0.98 1.00 0.44 0.47
Net Debt to EBITDA
 1.03 0.86 -7.71 0.33 -0.76
Profitability Margins
Gross Profit Margin
-184.16%-179.71%90.42%100.00%94.87%
EBIT Margin
4173.22%5026.98%-407.72%4512.45%-1648.18%
EBITDA Margin
4218.37%5073.25%-376.05%4549.66%-1604.27%
Operating Profit Margin
4163.59%5015.13%-166.03%4635.70%-1331.60%
Pretax Profit Margin
3975.32%4810.41%-558.64%4581.76%-1707.20%
Net Profit Margin
3301.77%3979.00%-1451.88%3550.14%-1641.68%
Continuous Operations Profit Margin
3301.77%3979.00%-1451.88%3550.14%-1641.68%
Net Income Per EBT
83.06%82.72%259.89%77.48%96.16%
EBT Per EBIT
95.48%95.92%336.47%98.84%128.21%
Return on Assets (ROA)
12.71%15.10%-9.46%19.83%-9.88%
Return on Equity (ROE)
15.23%18.24%-11.90%23.44%-12.40%
Return on Capital Employed (ROCE)
17.23%22.76%-1.20%30.60%-10.06%
Return on Invested Capital (ROIC)
13.31%15.74%-1.09%21.51%-8.48%
Return on Tangible Assets
12.71%15.10%-9.46%19.83%-5.93%
Earnings Yield
24.78%49.24%-23.20%66.26%-33.30%
Efficiency Ratios
Receivables Turnover
 1.37 1.54 0.95 0.61 0.35
Payables Turnover
 2.82 14.57 2.83 0.30 0.26
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 4.64 4.47 6.27 5.13 2.29
Asset Turnover
 <0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
 -0.03 -0.03 -0.06 -0.04 -0.04
Cash Conversion Cycle
 136.90 212.74 255.71 -613.68 -366.03
Days of Sales Outstanding
 266.55 237.78 384.86 601.34 1.03K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 129.65 25.04 129.14 1.22K 1.40K
Operating Cycle
 266.55 237.78 384.86 601.34 1.03K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02 -0.02 -0.49 -0.03 -0.04
Free Cash Flow Per Share
 -0.02 -0.02 -0.49 -0.03 -0.04
CapEx Per Share
 <0.01 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -137.06K -104.71K 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 -137.06K -104.71K 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.02 -0.02 -0.51 -0.07 -0.08
Operating Cash Flow to Sales Ratio
 -0.93 -1.10 -15.34 -1.08 -1.47
Free Cash Flow Yield
-0.70%-1.36%-24.51%-2.02%-2.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.01 2.02 -4.30 1.51 -3.00
Price-to-Sales (P/S) Ratio
 133.27 80.81 62.59 53.58 49.30
Price-to-Book (P/B) Ratio
 0.62 0.37 0.51 0.35 0.37
Price-to-Free Cash Flow (P/FCF) Ratio
 -142.64 -73.64 -4.08 -49.55 -33.54
Price-to-Operating Cash Flow Ratio
 -142.63 -73.64 -4.08 -49.55 -33.54
Price-to-Earnings Growth (PEG) Ratio
 0.01 >-0.01 0.03 >-0.01 0.05
Price-to-Fair Value
 0.62 0.37 0.51 0.35 0.37
Enterprise Value Multiple
 4.19 2.45 -24.36 1.50 -3.84
Enterprise Value
 51.83M 35.62M 38.32M 24.37M 19.07M
EV to EBITDA
 4.19 2.45 -24.36 1.50 -3.84
EV to Sales
 176.66 124.46 91.59 68.37 61.57
EV to Free Cash Flow
 -189.08 -113.41 -5.97 -63.23 -41.89
EV to Operating Cash Flow
 -189.07 -113.41 -5.97 -63.23 -41.89
Tangible Book Value Per Share
 4.68 4.64 3.86 4.16 3.18
Shareholders’ Equity Per Share
 4.68 4.64 3.86 4.16 3.18
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 -1.60 0.23 0.04
Revenue Per Share
 0.02 0.02 0.03 0.03 0.02
Net Income Per Share
 0.72 0.85 -0.46 0.97 -0.39
Tax Burden
 0.83 0.83 2.60 0.77 0.96
Interest Burden
 0.95 0.96 1.37 1.02 1.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 >-0.01
SG&A to Revenue
 0.02 1.97 1.20 1.56 1.17
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.64
Income Quality
 -0.03 -0.03 2.75 -0.03 0.09
Currency in PLN