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STOCKS

Mo-BRUK S.A. (MBRFF)

: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 Q1 2025 was zł0.35. For the 2025 fiscal year, MBRFF's free cash flow was decreased by zł and operating cash flow was zł0.29. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.21	1.43	2.08	5.98	4.53
Quick Ratio	2.13	1.40	2.06	5.95	4.49
Cash Ratio	0.98	0.32	1.37	4.54	2.50
Solvency Ratio	0.43	0.79	1.17	2.28	1.82
Operating Cash Flow Ratio	1.97	1.21	1.53	5.71	3.76
Short-Term Operating Cash Flow Coverage	9.90	19.31	5.84K	2.95K	17.16
Net Current Asset Value	zł -102.14M	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	0.42	0.12	0.01	<0.01	0.04
Debt-to-Capital Ratio	0.30	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	1.86	1.53	1.44	1.26	1.29
Debt Service Coverage Ratio	5.27	18.85	196.42	55.15	17.96
Interest Coverage Ratio	10.49	66.62	231.66	67.09	234.11
Debt to Market Cap	0.05	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	33.62	8.04	0.70	1.19	1.74
Net Debt to EBITDA	0.48	0.08	-0.67	-0.70	-0.42
Profitability Margins
Gross Profit Margin	41.91%	47.88%	50.86%	61.82%	57.89%
EBIT Margin	33.30%	41.78%	46.96%	54.63%	54.65%
EBITDA Margin	41.71%	47.32%	49.17%	56.63%	57.97%
Operating Profit Margin	32.88%	40.49%	46.00%	54.62%	54.46%
Pretax Profit Margin	30.17%	41.18%	46.76%	53.81%	54.42%
Net Profit Margin	24.10%	33.27%	37.86%	43.03%	44.11%
Continuous Operations Profit Margin	24.09%	33.27%	37.86%	43.03%	44.11%
Net Income Per EBT	79.91%	80.81%	80.97%	79.96%	81.06%
EBT Per EBIT	91.74%	101.69%	101.67%	98.53%	99.93%
Return on Assets (ROA)	14.55%	23.30%	33.96%	44.30%	37.66%
Return on Equity (ROE)	29.69%	35.71%	48.95%	55.61%	48.43%
Return on Capital Employed (ROCE)	22.32%	33.97%	53.01%	61.93%	51.32%
Return on Invested Capital (ROIC)	17.13%	26.85%	42.86%	49.44%	40.63%
Return on Tangible Assets	15.77%	26.60%	34.18%	44.55%	37.92%
Earnings Yield	6.60%	8.54%	10.12%	9.00%	5.82%
Efficiency Ratios
Receivables Turnover	4.96	8.00	10.40	11.19	8.56
Payables Turnover	12.89	7.78	9.43	9.42	12.63
Inventory Turnover	40.78	61.72	109.54	124.96	103.65
Fixed Asset Turnover	0.89	1.10	1.70	2.38	1.54
Asset Turnover	0.60	0.70	0.90	1.03	0.85
Working Capital Turnover Ratio	4.56	5.31	2.64	2.83	3.50
Cash Conversion Cycle	54.20	4.64	-0.29	-3.20	17.25
Days of Sales Outstanding	73.56	45.64	35.10	32.63	42.62
Days of Inventory Outstanding	8.95	5.91	3.33	2.92	3.52
Days of Payables Outstanding	28.31	46.91	38.72	38.75	28.89
Operating Cycle	82.51	51.55	38.43	35.55	46.14
Cash Flow Ratios
Operating Cash Flow Per Share	29.57	19.32	26.16	38.90	20.83
Free Cash Flow Per Share	-0.42	1.51	22.97	38.40	20.30
CapEx Per Share	29.99	17.81	3.19	0.50	0.54
Free Cash Flow to Operating Cash Flow	-0.01	0.08	0.88	0.99	0.97
Dividend Paid and CapEx Coverage Ratio	0.69	0.62	0.75	1.88	1.48
Capital Expenditure Coverage Ratio	0.99	1.08	8.21	77.29	38.68
Operating Cash Flow Coverage Ratio	0.95	2.53	46.62	68.30	12.83
Operating Cash Flow to Sales Ratio	0.36	0.29	0.38	0.51	0.42
Free Cash Flow Yield	-0.14%	0.57%	8.86%	10.56%	5.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.15	11.71	9.89	11.11	17.17
Price-to-Sales (P/S) Ratio	3.65	3.90	3.74	4.78	7.57
Price-to-Book (P/B) Ratio	4.09	4.18	4.84	6.18	8.31
Price-to-Free Cash Flow (P/FCF) Ratio	-709.10	174.28	11.29	9.47	18.71
Price-to-Operating Cash Flow Ratio	10.15	13.61	9.91	9.34	18.23
Price-to-Earnings Growth (PEG) Ratio	-11.33	-0.81	-0.50	0.23	0.17
Price-to-Fair Value	4.09	4.18	4.84	6.18	8.31
Enterprise Value Multiple	9.23	8.31	6.94	7.73	12.64
Enterprise Value	1.11B	932.47M	830.40M	1.17B	1.31B
EV to EBITDA	9.23	8.31	6.94	7.73	12.64
EV to Sales	3.85	3.93	3.41	4.38	7.33
EV to Free Cash Flow	-747.69	175.91	10.29	8.68	18.11
EV to Operating Cash Flow	10.70	13.74	9.04	8.56	17.64
Tangible Book Value Per Share	63.33	51.19	53.09	58.45	45.26
Shareholders’ Equity Per Share	73.34	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	82.17	67.47	69.28	76.07	50.13
Net Income Per Share	19.81	22.45	26.23	32.73	22.12
Tax Burden	0.80	0.81	0.81	0.80	0.81
Interest Burden	0.91	0.99	1.00	0.99	1.00
Research & Development to Revenue	<0.01	<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	1.19	0.86	0.81	0.95	0.76

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