LARQ S.A.(PL:LRQ)
zł 2.89+0.09 (+0.35%)
PL:LRQ
LARQ S.A. financials statements
zł 2.89
At close:+0.09 (+0.35%)
LARQ S.A. (LRQ) Ratios
0 Followers
LARQ S.A. Ratios
PL:LRQ's free cash flow for Q2 2026 was zł-286.94K. For the 2026 fiscal year, PL:LRQ's free cash flow was decreased by zł-4.00 and operating cash flow was zł-286.94K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.02 | 0.15 | 0.12 | 0.27 | 0.13 |
| Quick Ratio | 0.02 | 0.15 | 0.12 | 0.27 | 0.13 |
| Cash Ratio | 0.01 | 0.07 | 0.03 | 0.19 | 0.01 |
| Solvency Ratio | 0.89 | -0.45 | 1.30 | -0.47 | -1.07 |
| Operating Cash Flow Ratio | -0.03 | -1.03 | -0.04 | -0.04 | -0.11 |
| Short-Term Operating Cash Flow Coverage | -0.03 | -1.13 | -0.07 | -0.08 | -0.14 |
| Net Current Asset Value | zł -12.70M | zł -12.21M | zł -8.64M | zł -7.62M | zł -6.73M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.20 | 0.09 | 0.11 | 0.12 |
| Debt-to-Equity Ratio | 0.20 | 0.25 | 0.10 | 0.14 | 0.15 |
| Debt-to-Capital Ratio | 0.17 | 0.20 | 0.09 | 0.12 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.21 | 1.26 | 1.18 | 1.26 | 1.18 |
| Debt Service Coverage Ratio | 0.93 | -0.84 | 2.17 | -0.79 | 0.13 |
| Interest Coverage Ratio | 23.16 | -1.10 | 71.35 | -16.75 | -36.39 |
| Debt to Market Cap | 0.54 | 0.48 | 0.29 | 0.38 | 0.46 |
| Interest Debt Per Share | 0.98 | 1.00 | 0.44 | 0.47 | 0.66 |
| Net Debt to EBITDA | 0.86 | -7.71 | 0.33 | -0.76 | -7.77 |
| Profitability Margins | |||||
| Gross Profit Margin | -179.71% | 90.42% | 100.00% | 94.87% | 91.29% |
| EBIT Margin | 5026.98% | -407.72% | 4512.45% | -1648.18% | -321.79% |
| EBITDA Margin | 5073.25% | -376.05% | 4549.66% | -1604.27% | -244.08% |
| Operating Profit Margin | 5015.13% | -166.03% | 4635.70% | -1331.60% | -3100.42% |
| Pretax Profit Margin | 4810.41% | -558.64% | 4581.76% | -1707.20% | -3127.66% |
| Net Profit Margin | 3979.00% | -1451.88% | 3550.14% | -1641.68% | -2618.39% |
| Continuous Operations Profit Margin | 3979.00% | -1451.88% | 3550.14% | -1641.68% | -2618.39% |
| Net Income Per EBT | 82.72% | 259.89% | 77.48% | 96.16% | 83.72% |
| EBT Per EBIT | 95.92% | 336.47% | 98.84% | 128.21% | 100.88% |
| Return on Assets (ROA) | 15.10% | -9.46% | 19.83% | -9.88% | -16.83% |
| Return on Equity (ROE) | 18.24% | -11.90% | 23.44% | -12.40% | -19.86% |
| Return on Capital Employed (ROCE) | 22.76% | -1.20% | 30.60% | -10.06% | -23.51% |
| Return on Invested Capital (ROIC) | 15.74% | -1.09% | 21.51% | -8.48% | -17.18% |
| Return on Tangible Assets | 15.10% | -9.46% | 19.83% | -5.93% | -16.83% |
| Earnings Yield | 49.24% | -23.20% | 66.26% | -33.30% | -62.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.54 | 0.95 | 0.61 | 0.35 | 0.90 |
| Payables Turnover | 14.57 | 2.83 | 0.30 | 0.26 | 0.09 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 4.47 | 6.27 | 5.13 | 2.29 | 0.24 |
| Asset Turnover | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Working Capital Turnover Ratio | -0.03 | -0.06 | -0.04 | -0.04 | -0.05 |
| Cash Conversion Cycle | 212.74 | 255.71 | -613.68 | -366.03 | -3547.60 |
| Days of Sales Outstanding | 237.78 | 384.86 | 601.34 | 1032.12 | 403.62 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 25.04 | 129.14 | 1215.02 | 1398.15 | 3951.21 |
| Operating Cycle | 237.78 | 384.86 | 601.34 | 1032.12 | 403.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.49 | -0.03 | -0.04 | -0.09 |
| Free Cash Flow Per Share | -0.02 | -0.49 | -0.03 | -0.04 | -0.09 |
| Dividend Paid and CapEx Coverage Ratio | -104705.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -104705.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.02 | -0.51 | -0.07 | -0.08 | -0.14 |
| Operating Cash Flow to Sales Ratio | -1.10 | -15.34 | -1.08 | -1.47 | -2.60 |
| Free Cash Flow Yield | -1.36% | -24.51% | -2.02% | -2.98% | -6.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2.02 | -4.30 | 1.51 | -3.00 | -1.60 |
| Price-to-Sales (P/S) Ratio | 80.81 | 62.59 | 53.58 | 49.30 | 41.94 |
| Price-to-Book (P/B) Ratio | 0.37 | 0.51 | 0.35 | 0.37 | 0.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -73.64 | -4.08 | -49.55 | -33.54 | -16.15 |
| Price-to-Operating Cash Flow Ratio | -73.64 | -4.08 | -49.55 | -33.54 | -16.15 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.03 | -0.00 | 0.05 | 0.02 |
| Enterprise Value Multiple | 2.45 | -24.36 | 1.50 | -3.84 | -24.95 |
| Enterprise Value | 35.62M | 38.32M | 24.37M | 19.07M | 19.81M |
| EV to EBITDA | 2.45 | -24.36 | 1.50 | -3.84 | -24.95 |
| EV to Sales | 124.46 | 91.59 | 68.37 | 61.57 | 60.91 |
| EV to Free Cash Flow | -113.41 | -5.97 | -63.23 | -41.89 | -23.45 |
| EV to Operating Cash Flow | -113.41 | -5.97 | -63.23 | -41.89 | -23.45 |
| Tangible Book Value Per Share | 4.64 | 3.86 | 4.16 | 3.18 | 4.34 |
| Shareholders’ Equity Per Share | 4.64 | 3.86 | 4.16 | 3.18 | 4.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | -1.60 | 0.23 | 0.04 | 0.16 |
| Revenue Per Share | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 |
| Net Income Per Share | 0.85 | -0.46 | 0.97 | -0.39 | -0.86 |
| Tax Burden | 0.83 | 2.60 | 0.77 | 0.96 | 0.84 |
| Interest Burden | 0.96 | 1.37 | 1.02 | 1.04 | 9.72 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| SG&A to Revenue | 1.97 | 1.20 | 1.56 | 1.17 | 2.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.64 | 0.00 |
| Income Quality | -0.03 | 2.75 | -0.03 | 0.09 | 0.08 |
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