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ML System SA (DE:6UX)
FRANKFURT:6UX
Germany Market
6UX
ML System SA
RESEARCH TOOLSreports

ML System SA (6UX) Ratios

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ML System SA Ratios

DE:6UX's free cash flow for Q3 2025 was zł0.06. For the 2025 fiscal year, DE:6UX's free cash flow was decreased by zł and operating cash flow was zł-0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.49 0.60 0.96 1.16 1.47
Quick Ratio
 0.32 0.39 0.67 0.72 0.87
Cash Ratio
 0.05 0.04 0.14 0.18 0.25
Solvency Ratio
 -0.08 -0.04 0.05 0.10 0.09
Operating Cash Flow Ratio
 0.24 0.28 0.04 0.07 0.11
Short-Term Operating Cash Flow Coverage
 0.54 0.61 0.09 0.15 0.31
Net Current Asset Value
zł -297.45Mzł -268.48Mzł -235.18Mzł -109.97Mzł -101.71M
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.27 0.26 0.28 0.24
Debt-to-Equity Ratio
 1.36 0.91 0.75 0.81 0.64
Debt-to-Capital Ratio
 0.58 0.48 0.43 0.45 0.39
Long-Term Debt-to-Capital Ratio
 0.29 0.27 0.24 0.20 0.23
Financial Leverage Ratio
 4.61 3.39 2.92 2.95 2.67
Debt Service Coverage Ratio
 -0.20 -0.04 0.32 0.47 0.67
Interest Coverage Ratio
 -4.25 -3.11 0.41 1.08 3.14
Debt to Market Cap
 1.13 0.84 0.36 0.29 0.13
Interest Debt Per Share
 21.51 19.53 22.39 19.32 14.80
Net Debt to EBITDA
 -6.12 -32.09 4.87 2.57 2.79
Profitability Margins
Gross Profit Margin
4.36%9.14%16.51%13.15%14.08%
EBIT Margin
-37.41%-19.24%1.90%2.22%2.38%
EBITDA Margin
-18.67%-2.45%13.61%12.66%12.95%
Operating Profit Margin
-38.28%-19.98%1.59%2.52%2.34%
Pretax Profit Margin
-46.43%-25.67%-1.94%0.32%1.68%
Net Profit Margin
-43.92%-25.14%-2.40%0.08%0.92%
Continuous Operations Profit Margin
-43.92%-25.14%-2.40%0.08%0.92%
Net Income Per EBT
94.60%97.94%123.88%24.16%55.01%
EBT Per EBIT
121.28%128.49%-121.85%12.55%71.94%
Return on Assets (ROA)
-10.55%-8.22%-0.80%0.05%0.45%
Return on Equity (ROE)
-42.44%-27.85%-2.35%0.15%1.19%
Return on Capital Employed (ROCE)
-15.03%-9.00%0.72%2.53%1.51%
Return on Invested Capital (ROIC)
-11.00%-7.48%0.61%0.49%0.74%
Return on Tangible Assets
-11.29%-8.76%-0.84%0.05%0.46%
Earnings Yield
-45.71%-29.68%-1.23%0.06%0.30%
Efficiency Ratios
Receivables Turnover
 2.33 3.59 2.46 4.04 3.50
Payables Turnover
 1.30 4.13 2.74 6.07 7.63
Inventory Turnover
 3.41 5.20 3.66 3.68 2.81
Fixed Asset Turnover
 0.33 0.46 0.48 1.18 0.81
Asset Turnover
 0.24 0.33 0.33 0.65 0.48
Working Capital Turnover Ratio
 -1.29 -5.31 22.10 8.16 3.77
Cash Conversion Cycle
 -16.19 83.69 115.13 129.33 186.17
Days of Sales Outstanding
 156.79 101.80 148.40 90.24 104.18
Days of Inventory Outstanding
 107.04 70.26 99.71 99.19 129.84
Days of Payables Outstanding
 280.03 88.37 132.98 60.11 47.85
Operating Cycle
 263.83 172.06 248.11 189.44 234.02
Cash Flow Ratios
Operating Cash Flow Per Share
 6.30 5.09 0.89 1.59 1.60
Free Cash Flow Per Share
 6.19 -0.49 -24.21 -5.50 -7.61
CapEx Per Share
 0.11 5.58 25.10 7.10 9.21
Free Cash Flow to Operating Cash Flow
 0.98 -0.10 -27.32 -3.46 -4.76
Dividend Paid and CapEx Coverage Ratio
 57.73 0.91 0.04 0.22 0.17
Capital Expenditure Coverage Ratio
 57.73 0.91 0.04 0.22 0.17
Operating Cash Flow Coverage Ratio
 0.31 0.28 0.04 0.09 0.11
Operating Cash Flow to Sales Ratio
 0.39 0.23 0.03 0.04 0.05
Free Cash Flow Yield
39.41%-2.61%-44.84%-9.94%-8.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.19 -3.37 -81.17 1.67K 329.12
Price-to-Sales (P/S) Ratio
 0.96 0.85 1.95 1.28 3.04
Price-to-Book (P/B) Ratio
 1.06 0.94 1.90 2.45 3.93
Price-to-Free Cash Flow (P/FCF) Ratio
 2.54 -38.29 -2.23 -10.07 -11.82
Price-to-Operating Cash Flow Ratio
 2.49 3.66 60.92 34.81 56.31
Price-to-Earnings Growth (PEG) Ratio
 -0.10 >-0.01 0.04 -19.05 -3.90
Price-to-Fair Value
 1.06 0.94 1.90 2.45 3.93
Enterprise Value Multiple
 -11.27 -66.61 19.20 12.64 26.29
Enterprise Value
 253.73M 265.17M 504.98M 450.89M 643.00M
EV to EBITDA
 -11.27 -66.61 19.20 12.64 26.29
EV to Sales
 2.10 1.63 2.61 1.60 3.41
EV to Free Cash Flow
 5.56 -73.88 -2.99 -12.63 -13.23
EV to Operating Cash Flow
 5.46 7.05 81.63 43.69 63.01
Tangible Book Value Per Share
 10.31 15.70 24.76 19.96 21.04
Shareholders’ Equity Per Share
 14.77 19.84 28.36 22.58 22.90
Tax and Other Ratios
Effective Tax Rate
 0.05 0.02 -0.24 0.76 0.45
Revenue Per Share
 16.34 21.99 27.69 43.44 29.57
Net Income Per Share
 -7.18 -5.53 -0.67 0.03 0.27
Tax Burden
 0.95 0.98 1.24 0.24 0.55
Interest Burden
 1.24 1.33 -1.02 0.14 0.71
Research & Development to Revenue
 <0.01 0.00 0.02 0.03 0.02
SG&A to Revenue
 0.28 0.24 0.14 0.08 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.88 -0.90 -1.33 11.60 3.22
Currency in PLN