Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Webinar Center Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Mo-BRUK S.A. (MBRFF)

OTHER OTC:MBRFF

MBRFF

Mo-BRUK S.A.

RESEARCH TOOLS

Top Smart Score Stocks

Stock Screener

reports

Mo-BRUK S.A. (MBRFF) Ratios

Compare

2 Followers

Mo-BRUK S.A. Ratios

MBRFF's free cash flow for Q3 2024 was zł0.46. For the 2024 fiscal year, MBRFF's free cash flow was decreased by zł and operating cash flow was zł0.41. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	2.08	2.08	5.98	4.53	2.41
Quick Ratio	2.06	2.06	5.95	4.49	2.37
Cash Ratio	1.37	1.37	4.54	2.50	1.19
Solvency Ratio	1.17	1.17	2.28	1.82	0.80
Operating Cash Flow Ratio	1.53	1.53	5.71	3.76	1.75
Short-Term Operating Cash Flow Coverage	5.84K	5.84K	2.95K	17.16	4.68
Net Current Asset Value	zł 42.29M	zł 42.29M	zł 90.30M	zł 42.75M	zł -2.05M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	0.03	0.08
Debt-to-Equity Ratio	0.01	0.01	<0.01	0.04	0.11
Debt-to-Capital Ratio	0.01	0.01	<0.01	0.03	0.10
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	0.03
Financial Leverage Ratio	1.44	1.44	1.26	1.29	1.44
Debt Service Coverage Ratio	196.42	196.42	55.15	17.96	4.99
Interest Coverage Ratio	231.66	231.66	67.09	234.11	63.35
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	0.70	0.70	1.19	1.74	4.21
Net Debt to EBITDA	-0.67	-0.67	-0.70	-0.42	-0.23
Profitability Margins
Gross Profit Margin	50.86%	50.86%	61.82%	57.89%	45.76%
EBIT Margin	46.96%	46.96%	54.63%	54.65%	38.62%
EBITDA Margin	49.17%	49.17%	56.63%	57.97%	43.26%
Operating Profit Margin	46.00%	46.00%	54.62%	54.46%	38.44%
Pretax Profit Margin	46.76%	46.76%	53.81%	54.42%	38.01%
Net Profit Margin	37.86%	37.86%	43.03%	44.11%	30.70%
Continuous Operations Profit Margin	37.86%	37.86%	43.03%	44.11%	30.70%
Net Income Per EBT	80.97%	80.97%	79.96%	81.06%	80.78%
EBT Per EBIT	101.67%	101.67%	98.53%	99.93%	98.87%
Return on Assets (ROA)	33.96%	33.96%	44.30%	37.66%	21.12%
Return on Equity (ROE)	48.95%	48.95%	55.61%	48.43%	30.33%
Return on Capital Employed (ROCE)	53.01%	53.01%	61.93%	51.32%	30.10%
Return on Invested Capital (ROIC)	42.86%	42.86%	49.44%	40.63%	23.10%
Return on Tangible Assets	34.18%	34.18%	44.55%	37.92%	21.28%
Earnings Yield	10.12%	10.12%	9.00%	5.82%	2.89%
Efficiency Ratios
Receivables Turnover	10.40	10.40	11.19	8.56	5.28
Payables Turnover	9.43	9.43	9.42	12.63	12.41
Inventory Turnover	109.54	109.54	124.96	103.65	71.93
Fixed Asset Turnover	1.70	1.70	2.38	1.54	0.99
Asset Turnover	0.90	0.90	1.03	0.85	0.69
Working Capital Turnover Ratio	2.64	2.64	2.83	3.50	5.86
Cash Conversion Cycle	-0.29	-0.29	-3.20	17.25	44.82
Days of Sales Outstanding	35.10	35.10	32.63	42.62	69.16
Days of Inventory Outstanding	3.33	3.33	2.92	3.52	5.07
Days of Payables Outstanding	38.72	38.72	38.75	28.89	29.42
Operating Cycle	38.43	38.43	35.55	46.14	74.23
Cash Flow Ratios
Operating Cash Flow Per Share	26.16	26.16	38.90	20.83	11.22
Free Cash Flow Per Share	22.97	22.97	38.40	20.30	10.74
CapEx Per Share	3.19	3.19	0.50	0.54	0.48
Free Cash Flow to Operating Cash Flow	0.88	0.88	0.99	0.97	0.96
Dividend Paid and CapEx Coverage Ratio	0.75	0.75	1.88	1.48	23.20
Capital Expenditure Coverage Ratio	8.21	8.21	77.29	38.68	23.20
Operating Cash Flow Coverage Ratio	46.62	46.62	68.30	12.83	2.81
Operating Cash Flow to Sales Ratio	0.38	0.38	0.51	0.42	0.31
Free Cash Flow Yield	8.86%	8.86%	10.56%	5.35%	2.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.89	9.89	11.11	17.17	34.61
Price-to-Sales (P/S) Ratio	3.74	3.74	4.78	7.57	10.63
Price-to-Book (P/B) Ratio	4.84	4.84	6.18	8.31	10.50
Price-to-Free Cash Flow (P/FCF) Ratio	11.29	11.29	9.47	18.71	35.95
Price-to-Operating Cash Flow Ratio	9.91	9.91	9.34	18.23	34.40
Price-to-Earnings Growth (PEG) Ratio	-0.50	-0.50	0.23	0.17	0.37
Price-to-Fair Value	4.84	4.84	6.18	8.31	10.50
Enterprise Value Multiple	6.94	6.94	7.73	12.64	24.34
Enterprise Value	830.40M	830.40M	1.17B	1.31B	1.37B
EV to EBITDA	6.94	6.94	7.73	12.64	24.34
EV to Sales	3.41	3.41	4.38	7.33	10.53
EV to Free Cash Flow	10.29	10.29	8.68	18.11	35.61
EV to Operating Cash Flow	9.04	9.04	8.56	17.64	34.08
Tangible Book Value Per Share	53.09	53.09	58.45	45.26	36.37
Shareholders’ Equity Per Share	53.59	53.59	58.86	45.67	36.77
Tax and Other Ratios
Effective Tax Rate	0.19	0.19	0.20	0.19	0.19
Revenue Per Share	69.28	69.28	76.07	50.13	36.32
Net Income Per Share	26.23	26.23	32.73	22.12	11.15
Tax Burden	0.81	0.81	0.80	0.81	0.81
Interest Burden	1.00	1.00	0.99	1.00	0.98
Research & Development to Revenue	<0.01	<0.01	0.00	0.00	0.00
SG&A to Revenue	0.03	0.03	0.03	0.04	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.81	0.81	0.95	0.76	0.81

Currency in PLN

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing