Key Metrics TTM
Valuation
Market cap.
244 mln złEnterprise Value
230 mln złPrice to Earnings
37.54Price to Sales
4.06Price to Book
11.70Price to Cash Flow
28.81Profitability
Return on Assets
16.06%Return on Equity
38.65%Return on Invested Capital
28.69%Gross Margin
-23.01%Operating Margin
12.19%Net Margin
10.63%Liquidity
Quick Ratio
1.73Current Ratio
1.73Cash Ratio
0.86Inventory Turnover
0.00Asset Turnover
1.51Total Liabilities
19 mln złSolvency
Debt to Assets
0.03Debt to Equity
N/AInterest Coverage
32.85Equity Ratio
0.52Long-term Debt to Cap.
0.00Altman Z-Score
10.46
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