M.W. Trade Spolke Akcyjna (MWT) Ratios
M.W. Trade Spolke Akcyjna Ratios
PL:MWT's free cash flow for Q2 2026 was $-3.15M. For the 2026 fiscal year, PL:MWT's free cash flow was increased by $60.00K and operating cash flow was $-3.21M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 36.83 | 7.65 | 12.64 | 8.33 | 21.14 |
| Quick Ratio | 36.83 | 7.65 | 12.64 | 8.33 | 21.14 |
| Cash Ratio | 30.98 | 6.18 | 11.86 | 7.00 | 18.60 |
| Solvency Ratio | -1.26 | -1.28 | -0.96 | -0.22 | -0.06 |
| Operating Cash Flow Ratio | -28.51 | -2.06 | -0.42 | 0.81 | 14.27 |
| Short-Term Operating Cash Flow Coverage | -28.51 | -8.29 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 2.97M | $ 12.62M | $ 18.46M | $ 20.80M | $ 48.30M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.02 | 0.02 | 0.02 | 0.00 |
| Debt-to-Equity Ratio | 0.07 | 0.02 | 0.03 | 0.02 | 0.00 |
| Debt-to-Capital Ratio | 0.07 | 0.02 | 0.02 | 0.02 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.17 | 1.09 | 1.10 | 1.25 | 1.14 |
| Debt Service Coverage Ratio | -19.60 | -5.34 | -38.61 | -39.44 | -254.50 |
| Interest Coverage Ratio | -60.49 | -58.83 | -41.70 | -57.95 | -775.50 |
| Debt to Market Cap | 0.02 | 0.06 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.55 | 0.22 | 0.30 | 0.29 | 0.00 |
| Net Debt to EBITDA | 0.74 | 3.81 | 6.41 | 14.62 | 34.77 |
| Profitability Margins | |||||
| Gross Profit Margin | -0.36% | -426.71% | 88.33% | -97.66% | -45.95% |
| EBIT Margin | -191.17% | -703.63% | -442.90% | -132.74% | -85.59% |
| EBITDA Margin | -167.51% | -631.20% | -409.42% | -122.60% | -80.12% |
| Operating Profit Margin | -199.43% | -791.88% | -463.29% | -176.15% | -86.60% |
| Pretax Profit Margin | -194.46% | -717.09% | -339.80% | -140.61% | -85.71% |
| Net Profit Margin | -153.24% | -599.57% | -319.97% | -137.88% | -34.00% |
| Continuous Operations Profit Margin | -194.13% | -697.01% | -359.35% | -137.88% | -34.00% |
| Net Income Per EBT | 78.80% | 83.61% | 94.16% | 98.06% | 39.67% |
| EBT Per EBIT | 97.51% | 90.56% | 73.35% | 79.82% | 98.97% |
| Return on Assets (ROA) | -24.08% | -10.85% | -7.77% | -4.80% | -0.88% |
| Return on Equity (ROE) | -28.09% | -11.79% | -8.55% | -6.01% | -1.00% |
| Return on Capital Employed (ROCE) | -31.60% | -15.47% | -11.92% | -6.76% | -2.34% |
| Return on Invested Capital (ROIC) | -31.29% | -14.74% | -11.84% | -6.60% | -0.93% |
| Return on Tangible Assets | -24.27% | -10.86% | -7.78% | -4.80% | -0.88% |
| Earnings Yield | -66.16% | -37.91% | -15.11% | -15.68% | -1.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.26 | 0.14 | 8.08 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 19.88 | 0.59 | 169.07 | 45.86 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.29 | 0.05 | 0.11 | 0.66 | 1.35 |
| Asset Turnover | 0.16 | 0.02 | 0.02 | 0.03 | 0.03 |
| Working Capital Turnover Ratio | 0.35 | 0.03 | 0.03 | 0.03 | 0.03 |
| Cash Conversion Cycle | 111.84 | 2534.30 | -574.88 | -2.16 | -7.96 |
| Days of Sales Outstanding | 111.84 | 2552.66 | 45.18 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 18.36 | 620.06 | 2.16 | 7.96 |
| Operating Cycle | 111.84 | 2552.66 | 45.18 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.93 | -1.54 | -0.27 | 1.07 | 4.57 |
| Free Cash Flow Per Share | -2.40 | -3.06 | -2.13 | 1.07 | 4.56 |
| Dividend Paid and CapEx Coverage Ratio | -4.17 | -1.01 | -0.15 | 546.20 | 2734.07 |
| Capital Expenditure Coverage Ratio | -4.17 | -1.01 | -0.15 | 546.20 | 2734.07 |
| Operating Cash Flow Coverage Ratio | -3.84 | -7.89 | -1.02 | 3.95 | 0.00 |
| Operating Cash Flow to Sales Ratio | -1.49 | -8.38 | -0.97 | 2.13 | 21.37 |
| Free Cash Flow Yield | -79.86% | -105.66% | -36.17% | 24.16% | 91.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.52 | -2.64 | -6.62 | -6.38 | -68.56 |
| Price-to-Sales (P/S) Ratio | 2.32 | 15.82 | 21.18 | 8.79 | 23.31 |
| Price-to-Book (P/B) Ratio | 0.42 | 0.31 | 0.57 | 0.38 | 0.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.25 | -0.95 | -2.76 | 4.14 | 1.09 |
| Price-to-Operating Cash Flow Ratio | -1.55 | -1.89 | -21.79 | 4.13 | 1.09 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | -0.11 | -0.23 | -0.01 | 0.81 |
| Enterprise Value Multiple | -0.65 | 1.30 | 1.23 | 7.45 | 5.68 |
| Enterprise Value | 3.58M | -3.85M | -3.59M | -11.71M | -8.15M |
| EV to EBITDA | -0.65 | 1.30 | 1.23 | 7.45 | 5.68 |
| EV to Sales | 1.08 | -8.23 | -5.05 | -9.13 | -4.55 |
| EV to Free Cash Flow | -0.59 | 0.49 | 0.66 | -4.30 | -0.21 |
| EV to Operating Cash Flow | -0.73 | 0.98 | 5.19 | -4.29 | -0.21 |
| Tangible Book Value Per Share | 6.85 | 9.37 | 10.63 | 11.54 | 7.23 |
| Shareholders’ Equity Per Share | 7.07 | 9.33 | 10.43 | 11.54 | 7.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.03 | -0.06 | 0.02 | 0.60 |
| Revenue Per Share | 1.30 | 0.18 | 0.28 | 0.50 | 0.21 |
| Net Income Per Share | -1.98 | -1.10 | -0.89 | -0.69 | -0.07 |
| Tax Burden | 0.79 | 0.84 | 0.94 | 0.98 | 0.40 |
| Interest Burden | 1.02 | 1.02 | 0.77 | 1.06 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 1.18 | 0.51 | 0.29 | 0.32 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.97 | 1.17 | 0.30 | -1.51 | -24.94 |
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