Key Metrics TTM
Valuation
Market cap.
55 mln złEnterprise Value
74 mln złPrice to Earnings
-3.46Price to Sales
0.03Price to Book
0.23Price to Cash Flow
-15.33Profitability
Return on Assets
-3.42%Return on Equity
-6.55%Return on Invested Capital
-1.98%Gross Margin
11.67%Operating Margin
-0.38%Net Margin
-0.94%Liquidity
Quick Ratio
1.00Current Ratio
2.05Cash Ratio
0.06Inventory Turnover
9.15Asset Turnover
3.65Total Liabilities
226 mln złSolvency
Debt to Assets
0.06Debt to Equity
N/AInterest Coverage
-0.58Equity Ratio
0.52Long-term Debt to Cap.
0.0016Altman Z-Score
4.84
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