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STOCKS

Mo-BRUK S.A. (MBRFF)

OTHER OTC:MBRFF

MBRFF

Mo-BRUK S.A.

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Mo-BRUK S.A. (MBRFF) Ratios

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Mo-BRUK S.A. Ratios

MBRFF's free cash flow for Q2 2025 was zł0.35. For the 2025 fiscal year, MBRFF's free cash flow was decreased by zł and operating cash flow was zł0.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.22	1.43	2.08	5.98	4.53
Quick Ratio	1.18	1.40	2.06	5.95	4.49
Cash Ratio	0.40	0.32	1.37	4.54	2.50
Solvency Ratio	0.36	0.79	1.17	2.28	1.82
Operating Cash Flow Ratio	0.96	1.21	1.53	5.71	3.76
Short-Term Operating Cash Flow Coverage	10.25	19.31	5.84K	2.95K	17.16
Net Current Asset Value	zł -139.23M	zł -36.58M	zł 42.29M	zł 90.30M	zł 42.75M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.08	<0.01	<0.01	0.03
Debt-to-Equity Ratio	0.50	0.12	0.01	<0.01	0.04
Debt-to-Capital Ratio	0.33	0.11	0.01	<0.01	0.03
Long-Term Debt-to-Capital Ratio	0.13	0.02	<0.01	<0.01	<0.01
Financial Leverage Ratio	2.18	1.53	1.44	1.26	1.29
Debt Service Coverage Ratio	5.06	18.85	196.42	55.15	17.96
Interest Coverage Ratio	8.20	66.62	231.66	67.09	234.11
Debt to Market Cap	0.04	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	35.26	8.04	0.70	1.19	1.74
Net Debt to EBITDA	0.59	0.08	-0.67	-0.70	-0.42
Profitability Margins
Gross Profit Margin	41.00%	47.88%	50.86%	61.82%	57.89%
EBIT Margin	32.53%	41.78%	46.96%	54.63%	54.65%
EBITDA Margin	42.06%	47.32%	49.17%	56.63%	57.97%
Operating Profit Margin	31.94%	40.49%	46.00%	54.62%	54.46%
Pretax Profit Margin	28.63%	41.18%	46.76%	53.81%	54.42%
Net Profit Margin	22.87%	33.27%	37.86%	43.03%	44.11%
Continuous Operations Profit Margin	22.87%	33.27%	37.86%	43.03%	44.11%
Net Income Per EBT	79.85%	80.81%	80.97%	79.96%	81.06%
EBT Per EBIT	89.66%	101.69%	101.67%	98.53%	99.93%
Return on Assets (ROA)	13.55%	23.30%	33.96%	44.30%	37.66%
Return on Equity (ROE)	27.77%	35.71%	48.95%	55.61%	48.43%
Return on Capital Employed (ROCE)	23.89%	33.97%	53.01%	61.93%	51.32%
Return on Invested Capital (ROIC)	18.01%	26.85%	42.86%	49.44%	40.63%
Return on Tangible Assets	14.67%	26.60%	34.18%	44.55%	37.92%
Earnings Yield	6.47%	8.54%	10.12%	9.00%	5.82%
Efficiency Ratios
Receivables Turnover	4.71	8.00	10.40	11.19	8.56
Payables Turnover	11.07	7.78	9.43	9.42	12.63
Inventory Turnover	45.11	61.72	109.54	124.96	103.65
Fixed Asset Turnover	0.89	1.10	1.70	2.38	1.54
Asset Turnover	0.59	0.70	0.90	1.03	0.85
Working Capital Turnover Ratio	6.75	5.31	2.64	2.83	3.50
Cash Conversion Cycle	52.64	4.64	-0.29	-3.20	17.25
Days of Sales Outstanding	77.53	45.64	35.10	32.63	42.62
Days of Inventory Outstanding	8.09	5.91	3.33	2.92	3.52
Days of Payables Outstanding	32.98	46.91	38.72	38.75	28.89
Operating Cycle	85.62	51.55	38.43	35.55	46.14
Cash Flow Ratios
Operating Cash Flow Per Share	27.87	19.32	26.16	38.90	20.83
Free Cash Flow Per Share	2.16	1.51	22.97	38.40	20.30
CapEx Per Share	25.71	17.81	3.19	0.50	0.54
Free Cash Flow to Operating Cash Flow	0.08	0.08	0.88	0.99	0.97
Dividend Paid and CapEx Coverage Ratio	0.72	0.62	0.75	1.88	1.48
Capital Expenditure Coverage Ratio	1.08	1.08	8.21	77.29	38.68
Operating Cash Flow Coverage Ratio	0.87	2.53	46.62	68.30	12.83
Operating Cash Flow to Sales Ratio	0.34	0.29	0.38	0.51	0.42
Free Cash Flow Yield	0.74%	0.57%	8.86%	10.56%	5.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.45	11.71	9.89	11.11	17.17
Price-to-Sales (P/S) Ratio	3.53	3.90	3.74	4.78	7.57
Price-to-Book (P/B) Ratio	4.56	4.18	4.84	6.18	8.31
Price-to-Free Cash Flow (P/FCF) Ratio	135.60	174.28	11.29	9.47	18.71
Price-to-Operating Cash Flow Ratio	10.50	13.61	9.91	9.34	18.23
Price-to-Earnings Growth (PEG) Ratio	-3.54	-0.81	-0.50	0.23	0.17
Price-to-Fair Value	4.56	4.18	4.84	6.18	8.31
Enterprise Value Multiple	8.99	8.31	6.94	7.73	12.64
Enterprise Value	1.10B	932.47M	830.40M	1.17B	1.31B
EV to EBITDA	8.99	8.31	6.94	7.73	12.64
EV to Sales	3.78	3.93	3.41	4.38	7.33
EV to Free Cash Flow	145.09	175.91	10.29	8.68	18.11
EV to Operating Cash Flow	11.23	13.74	9.04	8.56	17.64
Tangible Book Value Per Share	54.07	51.19	53.09	58.45	45.26
Shareholders’ Equity Per Share	64.13	62.87	53.59	58.86	45.67
Tax and Other Ratios
Effective Tax Rate	0.20	0.19	0.19	0.20	0.19
Revenue Per Share	82.78	67.47	69.28	76.07	50.13
Net Income Per Share	18.93	22.45	26.23	32.73	22.12
Tax Burden	0.80	0.81	0.81	0.80	0.81
Interest Burden	0.88	0.99	1.00	0.99	1.00
Research & Development to Revenue	0.00	<0.01	<0.01	0.00	0.00
SG&A to Revenue	0.06	0.06	0.03	0.03	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.18	0.86	0.81	0.95	0.76

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