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Mo-BRUK S.A. (MBRFF)
OTHER OTC:MBRFF
US Market
MBRFF
Mo-BRUK S.A.
RESEARCH TOOLSreports

Mo-BRUK S.A. (MBRFF) Ratios

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3 Followers

Mo-BRUK S.A. Ratios

MBRFF's free cash flow for Q3 2025 was zł0.40. For the 2025 fiscal year, MBRFF's free cash flow was decreased by zł and operating cash flow was zł-0.22. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.72 2.10 1.43 2.08 5.98
Quick Ratio
 0.69 2.03 1.40 2.06 5.95
Cash Ratio
 0.26 0.77 0.32 1.37 4.54
Solvency Ratio
 0.13 0.41 0.79 1.18 2.28
Operating Cash Flow Ratio
 0.44 1.63 1.27 1.53 5.71
Short-Term Operating Cash Flow Coverage
 5.75 6.87 20.18 5.84K 2.95K
Net Current Asset Value
zł -178.34Mzł -105.43Mzł -36.58Mzł 42.29Mzł 90.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.24 0.08 <0.01 <0.01
Debt-to-Equity Ratio
 0.64 0.46 0.12 0.01 <0.01
Debt-to-Capital Ratio
 0.39 0.32 0.11 0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.14 0.13 0.02 <0.01 <0.01
Financial Leverage Ratio
 2.49 1.93 1.53 1.44 1.26
Debt Service Coverage Ratio
 1.71 4.63 19.00 198.34 54.46
Interest Coverage Ratio
 3.69 12.23 66.62 231.66 66.23
Debt to Market Cap
 0.03 0.04 <0.01 <0.01 <0.01
Interest Debt Per Share
 40.82 34.43 8.04 0.70 1.20
Net Debt to EBITDA
 1.11 0.59 0.08 -0.67 -0.70
Profitability Margins
Gross Profit Margin
39.23%43.65%47.88%50.86%61.82%
EBIT Margin
14.91%34.01%41.78%46.96%54.63%
EBITDA Margin
25.69%41.42%47.63%49.56%56.64%
Operating Profit Margin
30.26%33.70%40.49%46.00%54.62%
Pretax Profit Margin
6.70%31.26%41.18%46.76%53.81%
Net Profit Margin
1.03%24.84%33.27%37.86%43.03%
Continuous Operations Profit Margin
1.08%24.77%33.27%37.86%43.03%
Net Income Per EBT
15.42%79.47%80.81%80.97%79.96%
EBT Per EBIT
22.13%92.74%101.69%101.67%98.53%
Return on Assets (ROA)
0.65%14.93%23.30%33.96%44.30%
Return on Equity (ROE)
1.33%28.77%35.71%48.95%55.61%
Return on Capital Employed (ROCE)
27.03%23.05%33.97%53.01%61.93%
Return on Invested Capital (ROIC)
4.07%17.42%26.53%42.86%49.44%
Return on Tangible Assets
0.71%16.19%26.60%34.18%44.55%
Earnings Yield
0.25%6.13%6.78%8.80%8.50%
Efficiency Ratios
Receivables Turnover
 5.36 5.17 4.63 8.33 9.85
Payables Turnover
 10.89 11.18 7.78 9.43 9.42
Inventory Turnover
 48.50 42.31 61.72 109.54 124.96
Fixed Asset Turnover
 0.89 0.90 1.10 1.70 2.38
Asset Turnover
 0.63 0.60 0.70 0.90 1.03
Working Capital Turnover Ratio
 -38.12 6.53 5.31 2.64 2.83
Cash Conversion Cycle
 42.07 46.51 37.76 8.45 1.23
Days of Sales Outstanding
 68.07 70.53 78.76 43.83 37.06
Days of Inventory Outstanding
 7.53 8.63 5.91 3.33 2.92
Days of Payables Outstanding
 33.53 32.65 46.91 38.72 38.75
Operating Cycle
 75.60 79.16 84.67 47.17 39.98
Cash Flow Ratios
Operating Cash Flow Per Share
 16.89 26.58 20.19 26.16 38.90
Free Cash Flow Per Share
 3.31 -7.53 2.38 22.97 38.40
CapEx Per Share
 13.80 34.12 17.81 3.19 0.50
Free Cash Flow to Operating Cash Flow
 0.20 -0.28 0.12 0.88 0.99
Dividend Paid and CapEx Coverage Ratio
 0.63 0.56 0.65 0.75 1.88
Capital Expenditure Coverage Ratio
 1.22 0.78 1.13 8.21 77.29
Operating Cash Flow Coverage Ratio
 0.50 0.83 2.64 46.62 68.30
Operating Cash Flow to Sales Ratio
 0.20 0.33 0.30 0.38 0.51
Free Cash Flow Yield
0.97%-2.30%0.72%7.71%9.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 393.66 16.31 14.74 11.36 11.76
Price-to-Sales (P/S) Ratio
 4.06 4.05 4.91 4.30 5.06
Price-to-Book (P/B) Ratio
 6.40 4.69 5.26 5.56 6.54
Price-to-Free Cash Flow (P/FCF) Ratio
 102.59 -43.47 139.12 12.97 10.03
Price-to-Operating Cash Flow Ratio
 20.13 12.32 16.39 11.39 9.90
Price-to-Earnings Growth (PEG) Ratio
 -4.13 -1.51 -1.02 -0.57 0.25
Price-to-Fair Value
 6.40 4.69 5.26 5.56 6.54
Enterprise Value Multiple
 16.93 10.37 10.38 8.01 8.23
Enterprise Value
 1.28B 1.22B 1.17B 966.17M 1.25B
EV to EBITDA
 16.93 10.37 10.38 8.01 8.23
EV to Sales
 4.35 4.30 4.94 3.97 4.66
EV to Free Cash Flow
 109.81 -46.08 140.16 11.97 9.24
EV to Operating Cash Flow
 21.54 13.06 16.52 10.51 9.12
Tangible Book Value Per Share
 43.04 59.79 51.19 53.09 58.45
Shareholders’ Equity Per Share
 53.10 69.78 62.87 53.59 58.86
Tax and Other Ratios
Effective Tax Rate
 0.84 0.21 0.19 0.19 0.20
Revenue Per Share
 83.66 80.82 67.47 69.28 76.07
Net Income Per Share
 0.86 20.07 22.45 26.23 32.73
Tax Burden
 0.15 0.79 0.81 0.81 0.80
Interest Burden
 0.45 0.92 0.99 1.00 0.99
Research & Development to Revenue
 <0.01 0.00 0.00 <0.01 0.00
SG&A to Revenue
 0.06 0.06 0.06 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.01 1.05 0.90 0.81 0.95
Currency in PLN