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ATM GrupaLTS:0LRF 78 Cash Ratio is 0.69 as of Mar. 2026, which is 10% below its 10-year median of 0.77. GuruFocus rates LTS:0LRF with a GF Score™ of 78/100 and a GF Value™ of zł3.76. The stock has 2 warning signs investors should review. Among 1,000 Media - Diversified companies, ATM Grupa ranks better than 56% on this metric.
ATM Grupa has a Cash Ratio of 0.69. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for ATM Grupa's Cash Ratio or its related term are showing as below:
LTS:0LRF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.34 Med: 0.77 Max: 1.56
Current: 0.69
During the past 13 years, ATM Grupa's highest Cash Ratio was 1.56. The lowest was 0.34. And the median was 0.77.
LTS:0LRF's Cash Ratio is ranked better than 56% of 1000
companies
in the Media - Diversified industry
Industry Median: 0.56
vs LTS:0LRF: 0.69
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
ATM Grupa Cash Ratio Related Terms
ATM Grupa Cash Ratio Historical Data
* Premium members only.
The historical data trend for ATM Grupa's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Entertainment subindustry, ATM Grupa's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
ATM Grupa Cash Ratio vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, ATM Grupa's Cash Ratio distribution charts can be found below:
* The bar in red indicates where ATM Grupa's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
ATM Grupa (LTS:0LRF) has a Cash Ratio of 0.69 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on ATM Grupa and its competitors. This is 10% below median its historical median of 0.77. Over the past decade, ATM Grupa's Cash Ratio has ranged from 0.34 to 1.56. According to the industry distribution chart, ATM Grupa ranks #440 out of 1000 companies in the Media - Diversified industry, placing it in the top 44%.
Is ATM Grupa's Cash Ratio too high?
ATM Grupa's current Cash Ratio of 0.69 is 10% below median its 10-year median of 0.77. Over the past 10 years, this metric has ranged from a low of 0.34 to a high of 1.56. The Media - Diversified industry median Cash Ratio is 0.56. ATM Grupa's value of 0.69 is 23.2% above this industry median. Based on the distribution chart, ATM Grupa ranks #440 out of 1000 companies in the Media - Diversified industry, which is above the industry midpoint. Overall, ATM Grupa has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does ATM Grupa's Cash Ratio compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, ATM Grupa ranks #440 out of 1000 companies for Cash Ratio. This puts ATM Grupa in the upper half of its industry. The industry median Cash Ratio is 0.56. ATM Grupa's value of 0.69 is 23.2% above this benchmark. Historically, ATM Grupa's own Cash Ratio has ranged from 0.34 to 1.56 over the past decade. While the company's 10-year median is 0.77 vs. the industry median of 0.56, ATM Grupa has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Media - Diversified company?
The median Cash Ratio among Media - Diversified companies is 0.56, based on 1,000 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ATM Grupa's current Cash Ratio of 0.69 is 23.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on ATM Grupa and its competitors. For the Media - Diversified industry, the median Cash Ratio is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ATM Grupa's current Cash Ratio is 0.69, which is 10% below median its own 10-year median of 0.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ATM Grupa stock overvalued right now?
ATM Grupa (LTS:0LRF) has a current Cash Ratio of 0.69. The stock's GF Value™ is zł3.76, compared to a current price of zł2.90 — trading 22.9% below its estimated fair value. The current Cash Ratio is 0.69, which is 10% below median its 10-year median of 0.77 and 23.2% above the Media - Diversified industry median of 0.56. ATM Grupa's overall GF Score™ is 78/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For ATM Grupa (LTS:0LRF), the current Cash Ratio is 0.69 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is ATM Grupa (LTS:0LRF) Overvalued in 2026?
Based on GuruFocus' analysis, ATM Grupa stock appears to be undervalued.
The current stock price of zł2.90 is trading 22.9% below its estimated GF Value™ of zł3.76.
Key valuation signals for LTS:0LRF:
Cash Ratio: 0.69 (10% below median its 10-year median of 0.77)
GF Value™: zł3.76 vs. price of zł2.90 (22.9% below fair value)
Industry Position: 23.2% above the Media - Diversified median (#440 of 1000)
No single metric tells the full story. See the LTS:0LRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
ATM Grupa SA is a Poland based company focused on the business of television and film production. Its production covers television series, game shows, and other television content. The company's shows are aired by Polish broadcasters including TVP1, TVP2, TVN, Polsat, TV4, as well as premium and themed channels such as HBO and FOX, Canal+ Discovery, TLC and History.
78GF Score
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