Key Metrics TTM
Valuation
Market cap.
77 mln złEnterprise Value
84 mln złPrice to Earnings
-27.90Price to Sales
35.94Price to Book
-9.42Price to Cash Flow
-9.97Profitability
Return on Assets
-11.87%Return on Equity
25.42%Return on Invested Capital
-247.97%Gross Margin
99.23%Operating Margin
-192.65%Net Margin
-128.84%Liquidity
Quick Ratio
0.23Current Ratio
0.23Cash Ratio
0.0068Inventory Turnover
0.00Asset Turnover
0.09Total Liabilities
30 mln złSolvency
Debt to Assets
0.32Debt to Equity
N/AInterest Coverage
-6.37Equity Ratio
-0.29Long-term Debt to Cap.
-0.06Altman Z-Score
-4.13
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