tiprankstipranks
ManyDev Studio SE (PL:MAN)
:MAN
Poland Market
MAN
ManyDev Studio SE
RESEARCH TOOLSreports

ManyDev Studio SE (MAN) Ratios

0 Followers

ManyDev Studio SE Ratios

PL:MAN's free cash flow for Q1 2025 was zł0.00. For the 2025 fiscal year, PL:MAN's free cash flow was decreased by zł and operating cash flow was zł0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.04 0.04 0.02 0.22 1.37
Quick Ratio
 0.04 0.04 0.02 0.22 1.37
Cash Ratio
 0.02 0.02 <0.01 0.16 0.82
Solvency Ratio
 -0.34 -0.34 -0.41 -1.27 -0.01
Operating Cash Flow Ratio
 -0.11 -0.11 0.05 -0.14 -5.65
Short-Term Operating Cash Flow Coverage
 -2.84 -2.84 1.16 -2.79 -8.46
Net Current Asset Value
zł -3.97Mzł -3.97Mzł -3.50Mzł -2.16Mzł 69.00K
Leverage Ratios
Debt-to-Assets Ratio
 0.85 0.85 0.27 0.11 0.19
Debt-to-Equity Ratio
 -0.04 -0.04 -0.05 -0.09 0.26
Debt-to-Capital Ratio
 -0.04 -0.04 -0.05 -0.10 0.20
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -0.05 -0.05 -0.18 -0.81 1.38
Debt Service Coverage Ratio
 -0.88 -0.88 -1.53 -25.83 -3.69
Interest Coverage Ratio
 -1.19 -1.19 -2.03 0.00 -70.38
Debt to Market Cap
 <0.01 <0.01 0.01 <0.01 <0.01
Interest Debt Per Share
 0.03 0.03 0.03 <0.01 0.02
Net Debt to EBITDA
 -0.12 -0.12 -0.15 0.09 0.06
Profitability Margins
Gross Profit Margin
-50.00%-50.00%-3565.00%57.04%0.00%
EBIT Margin
-19850.00%-19850.00%-5055.00%-1238.38%0.00%
EBITDA Margin
-18225.00%-18225.00%-4860.00%-1237.32%0.00%
Operating Profit Margin
-19825.00%-19825.00%-4990.00%-413.03%0.00%
Pretax Profit Margin
-36500.00%-36500.00%-7510.00%-1238.38%0.00%
Net Profit Margin
-36500.00%-36500.00%-7515.00%-1238.03%0.00%
Continuous Operations Profit Margin
-36500.00%-36500.00%-7515.00%-1238.03%0.00%
Net Income Per EBT
100.00%100.00%100.07%99.97%100.18%
EBT Per EBIT
184.11%184.11%150.50%299.83%100.18%
Return on Assets (ROA)
-784.95%-784.95%-278.85%-284.01%-83.95%
Return on Equity (ROE)
41.76%36.79%49.72%231.32%-116.26%
Return on Capital Employed (ROCE)
19.98%19.98%33.01%77.22%-115.84%
Return on Invested Capital (ROIC)
20.81%20.81%34.70%84.79%-92.14%
Return on Tangible Assets
-784.95%-784.95%-2591.38%-584.05%-220.70%
Earnings Yield
-9.38%-8.44%-10.39%-18.63%-4.01%
Efficiency Ratios
Receivables Turnover
 0.03 0.03 4.00 1.96 0.00
Payables Turnover
 0.09 0.09 4.99 7.55 5.29
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.02 0.02 0.04 0.23 0.00
Working Capital Turnover Ratio
 >-0.01 >-0.01 >-0.01 -0.27 0.00
Cash Conversion Cycle
 6.42K 6.42K 18.05 138.01 -68.98
Days of Sales Outstanding
 10.49K 10.49K 91.25 186.36 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 4.08K 4.08K 73.20 48.34 68.98
Operating Cycle
 10.49K 10.49K 91.25 186.36 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02 -0.02 <0.01 -0.02 -0.15
Free Cash Flow Per Share
 -0.02 -0.02 -0.02 -0.06 -0.23
CapEx Per Share
 <0.01 <0.01 0.03 0.04 0.08
Free Cash Flow to Operating Cash Flow
 1.00 1.00 -2.63 3.58 1.51
Dividend Paid and CapEx Coverage Ratio
 -224.50 -224.50 0.28 -0.39 -1.95
Capital Expenditure Coverage Ratio
 -224.50 -224.50 0.28 -0.39 -1.95
Operating Cash Flow Coverage Ratio
 -2.84 -2.84 1.16 -2.79 -8.46
Operating Cash Flow to Sales Ratio
 -112.25 -112.25 8.50 -1.34 0.00
Free Cash Flow Yield
-2.56%-2.61%-3.09%-7.20%-11.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -10.66 -11.85 -9.62 -5.37 -24.96
Price-to-Sales (P/S) Ratio
 4.40K 4.33K 723.20 66.46 0.00
Price-to-Book (P/B) Ratio
 -3.92 -4.36 -4.78 -12.42 29.01
Price-to-Free Cash Flow (P/FCF) Ratio
 -39.06 -38.36 -32.36 -13.89 -8.81
Price-to-Operating Cash Flow Ratio
 -34.65 -38.53 85.08 -49.67 -13.34
Price-to-Earnings Growth (PEG) Ratio
 -0.61 0.91 0.16 -0.05 -0.14
Price-to-Fair Value
 -3.92 -4.36 -4.78 -12.42 29.01
Enterprise Value Multiple
 -24.29 -23.85 -15.03 -5.28 -28.72
Enterprise Value
 17.70M 17.39M 14.61M 18.56M 14.07M
EV to EBITDA
 -24.29 -23.85 -15.03 -5.28 -28.72
EV to Sales
 4.43K 4.35K 730.30 65.35 0.00
EV to Free Cash Flow
 -39.26 -38.55 -32.68 -13.66 -8.79
EV to Operating Cash Flow
 -39.43 -38.72 85.92 -48.84 -13.31
Tangible Book Value Per Share
 -0.16 -0.16 -0.16 -0.10 <0.01
Shareholders’ Equity Per Share
 -0.16 -0.16 -0.13 -0.07 0.07
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 >-0.01 <0.01 >-0.01
Revenue Per Share
 <0.01 <0.01 <0.01 0.01 0.00
Net Income Per Share
 -0.06 -0.06 -0.07 -0.16 -0.08
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.84 1.84 1.49 1.00 1.15
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 50.00 50.00 11.40 1.34 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.31 0.31 -0.11 0.11 1.87
Currency in PLN