Key Metrics TTM
Valuation
Market cap.
19 mln złEnterprise Value
30 mln złPrice to Earnings
-13.54Price to Sales
0.17Price to Book
0.35Price to Cash Flow
1.79Profitability
Return on Assets
-1.83%Return on Equity
-2.50%Return on Invested Capital
6.77%Gross Margin
17.80%Operating Margin
3.19%Net Margin
-1.24%Liquidity
Quick Ratio
0.87Current Ratio
2.97Cash Ratio
0.11Inventory Turnover
1.97Asset Turnover
1.48Total Liabilities
24 mln złSolvency
Debt to Assets
0.17Debt to Equity
N/AInterest Coverage
1.75Equity Ratio
0.70Long-term Debt to Cap.
0.00Altman Z-Score
3.15
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