Key Metrics TTM
Valuation
Market cap.
119 mln złEnterprise Value
80 mln złPrice to Earnings
-44.11Price to Sales
0.34Price to Book
1.64Price to Cash Flow
3.08Profitability
Return on Assets
-1.07%Return on Equity
-3.57%Return on Invested Capital
-9.43%Gross Margin
13.92%Operating Margin
-3.48%Net Margin
-0.76%Liquidity
Quick Ratio
1.14Current Ratio
1.15Cash Ratio
0.39Inventory Turnover
114.6Asset Turnover
1.40Total Liabilities
186 mln złSolvency
Debt to Assets
0.09Debt to Equity
N/AInterest Coverage
-6.66Equity Ratio
0.26Long-term Debt to Cap.
0.04Altman Z-Score
1.99
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