tiprankstipranks
Trending News
More News >
LARQ S.A. (PL:LRQ)
:LRQ
Poland Market
Advertisement

LARQ S.A. (LRQ) Ratios

Compare
0 Followers

LARQ S.A. Ratios

PL:LRQ's free cash flow for Q2 2025 was zł1.00. For the 2025 fiscal year, PL:LRQ's free cash flow was decreased by zł and operating cash flow was zł-1.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.10 0.12 0.27 0.13 0.26
Quick Ratio
0.10 0.12 0.27 0.13 0.26
Cash Ratio
0.04 0.03 0.19 0.01 0.13
Solvency Ratio
0.61 1.30 0.05 -1.07 1.38
Operating Cash Flow Ratio
-0.02 -0.04 -0.04 -0.11 -0.29
Short-Term Operating Cash Flow Coverage
-0.03 -0.07 -0.08 -0.14 -0.35
Net Current Asset Value
zł -12.71Mzł -8.64Mzł -7.62Mzł -6.73Mzł -5.96M
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.09 0.11 0.12 0.11
Debt-to-Equity Ratio
0.20 0.10 0.14 0.15 0.13
Debt-to-Capital Ratio
0.17 0.09 0.12 0.13 0.11
Long-Term Debt-to-Capital Ratio
0.10 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.21 1.18 1.26 1.18 1.15
Debt Service Coverage Ratio
-0.56 2.17 -0.55 0.17 -6.67
Interest Coverage Ratio
-11.49 71.35 -16.75 -4.03 -4.76
Debt to Market Cap
0.40 0.29 0.38 0.46 0.44
Interest Debt Per Share
0.89 0.44 0.47 0.66 0.82
Net Debt to EBITDA
22.69 0.33 -1.08 -11.53 -0.10
Profitability Margins
Gross Profit Margin
100.00%94.73%94.87%91.29%92.83%
EBIT Margin
98.83%4512.45%-1627.71%-3042.46%-17393.13%
EBITDA Margin
129.79%4549.66%-1140.07%-164.45%-17325.09%
Operating Profit Margin
2749.43%4635.70%-1331.60%-342.97%-568.28%
Pretax Profit Margin
2599.01%4581.76%-1707.20%-3127.66%-17512.48%
Net Profit Margin
1857.47%3550.14%-1641.68%-2618.39%-14302.63%
Continuous Operations Profit Margin
1857.47%3550.14%-1641.68%-2618.39%-14302.63%
Net Income Per EBT
71.47%77.48%96.16%83.72%81.67%
EBT Per EBIT
94.53%98.84%128.21%911.94%3081.64%
Return on Assets (ROA)
10.45%19.83%-9.88%-16.83%-75.23%
Return on Equity (ROE)
14.46%23.44%-12.40%-19.86%-86.81%
Return on Capital Employed (ROCE)
16.84%30.60%-10.06%-2.60%-3.43%
Return on Invested Capital (ROIC)
11.13%21.51%-8.48%-1.90%-2.49%
Return on Tangible Assets
10.45%19.83%-5.93%-16.83%-75.23%
Earnings Yield
24.84%66.26%-33.30%-62.43%-314.68%
Efficiency Ratios
Receivables Turnover
1.08 0.61 0.35 0.90 0.96
Payables Turnover
0.00 0.30 0.26 0.09 0.06
Inventory Turnover
0.00 0.00 0.00 20.08K 0.00
Fixed Asset Turnover
6.55 5.13 2.29 0.24 0.20
Asset Turnover
<0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
-0.08 -0.04 -0.04 -0.05 -0.05
Cash Conversion Cycle
338.65 -613.68 -366.03 -3.55K -5.29K
Days of Sales Outstanding
338.65 601.34 1.03K 403.62 379.96
Days of Inventory Outstanding
0.00 0.00 0.00 0.02 0.00
Days of Payables Outstanding
0.00 1.22K 1.40K 3.95K 5.67K
Operating Cycle
338.65 601.34 1.03K 403.64 379.96
Cash Flow Ratios
Operating Cash Flow Per Share
-0.01 -0.03 -0.04 -0.09 -0.26
Free Cash Flow Per Share
-0.01 -0.03 -0.04 -0.09 -0.26
CapEx Per Share
0.00 <0.01 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
0.00 -9.64M 0.00 0.00 -117.32
Capital Expenditure Coverage Ratio
0.00 -9.64M 0.00 0.00 -117.32
Operating Cash Flow Coverage Ratio
-0.01 -0.07 -0.08 -0.14 -0.33
Operating Cash Flow to Sales Ratio
-0.35 -1.08 -1.47 -2.60 -7.06
Free Cash Flow Yield
-0.46%-2.02%-2.98%-6.19%-15.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.02 1.51 -3.00 -1.60 -0.32
Price-to-Sales (P/S) Ratio
75.62 53.58 49.30 41.94 45.45
Price-to-Book (P/B) Ratio
0.51 0.35 0.37 0.32 0.28
Price-to-Free Cash Flow (P/FCF) Ratio
-217.24 -49.55 -33.54 -16.15 -6.39
Price-to-Operating Cash Flow Ratio
-214.79 -49.55 -33.54 -16.15 -6.44
Price-to-Earnings Growth (PEG) Ratio
0.02 >-0.01 0.05 0.02 >-0.01
Price-to-Fair Value
0.51 0.35 0.37 0.32 0.28
Enterprise Value Multiple
80.95 1.50 -5.40 -37.04 -0.37
Enterprise Value
44.96M 24.37M 19.07M 19.81M 19.82M
EV to EBITDA
80.95 1.50 -5.40 -37.04 -0.37
EV to Sales
105.06 68.37 61.57 60.91 63.55
EV to Free Cash Flow
-301.84 -63.23 -41.89 -23.45 -8.93
EV to Operating Cash Flow
-301.84 -63.23 -41.89 -23.45 -9.00
Tangible Book Value Per Share
4.71 4.16 3.18 4.34 6.02
Shareholders’ Equity Per Share
4.71 4.16 3.18 4.34 6.02
Tax and Other Ratios
Effective Tax Rate
0.29 0.23 0.04 0.16 0.18
Revenue Per Share
0.03 0.03 0.02 0.03 0.04
Net Income Per Share
0.60 0.97 -0.39 -0.86 -5.22
Tax Burden
0.71 0.77 0.96 0.84 0.82
Interest Burden
26.30 1.02 1.05 1.03 1.01
Research & Development to Revenue
0.00 0.00 >-0.01 0.00 >-0.01
SG&A to Revenue
-0.37 1.56 1.17 2.04 4.21
Stock-Based Compensation to Revenue
0.00 0.00 0.64 0.00 0.00
Income Quality
-0.01 -0.03 0.09 0.08 0.04
Currency in PLN
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis