Key Metrics TTM
Valuation
Market cap.
8,9 mln złEnterprise Value
-3,4 mln złPrice to Earnings
-3.07Price to Sales
12.99Price to Book
0.39Price to Cash Flow
-3.56Profitability
Return on Assets
-11.59%Return on Equity
-12.18%Return on Invested Capital
-14.80%Gross Margin
-274.27%Operating Margin
-528.36%Net Margin
-429.68%Liquidity
Quick Ratio
6.60Current Ratio
6.60Cash Ratio
6.14Inventory Turnover
0.00Asset Turnover
0.03Total Liabilities
2,3 mln złSolvency
Debt to Assets
0.02Debt to Equity
N/AInterest Coverage
-78.57Equity Ratio
0.91Long-term Debt to Cap.
0.00Altman Z-Score
2.64
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