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BBI Development SA (PL:BBD)
:BBD
Poland Market

BBI Development SA (BBD) Ratios

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BBI Development SA Ratios

PL:BBD's free cash flow for Q3 2025 was zł0.10. For the 2025 fiscal year, PL:BBD's free cash flow was decreased by zł and operating cash flow was zł-0.80. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.46 0.52 1.35 0.71
Quick Ratio
0.00 0.38 0.49 1.27 0.56
Cash Ratio
0.48 0.18 0.13 0.15 0.30
Solvency Ratio
0.01 0.53 0.12 0.20 0.84
Operating Cash Flow Ratio
0.24 -0.40 -0.08 -0.02 0.38
Short-Term Operating Cash Flow Coverage
0.28 -0.58 -0.11 -0.02 0.45
Net Current Asset Value
zł -100.04Mzł -80.02Mzł -45.69Mzł -15.06Mzł -57.29M
Leverage Ratios
Debt-to-Assets Ratio
0.35 0.25 0.33 0.35 0.36
Debt-to-Equity Ratio
0.57 0.39 0.59 0.58 0.64
Debt-to-Capital Ratio
0.36 0.28 0.37 0.37 0.39
Long-Term Debt-to-Capital Ratio
0.22 0.18 <0.01 0.18 0.17
Financial Leverage Ratio
1.62 1.58 1.77 1.65 1.77
Debt Service Coverage Ratio
0.27 -0.11 -0.03 -0.01 0.16
Interest Coverage Ratio
1.30 6.14 -0.73 -0.28 0.31
Debt to Market Cap
1.78 1.39 1.71 1.35 2.15
Interest Debt Per Share
9.71 7.32 7.49 7.70 8.91
Net Debt to EBITDA
5.90 -19.77 -194.76 -228.84 6.60
Profitability Margins
Gross Profit Margin
36.19%62.38%29.69%43.23%18.69%
EBIT Margin
56.29%-12.97%-2.06%-1.35%11.80%
EBITDA Margin
56.29%-12.08%-2.06%-1.35%11.80%
Operating Profit Margin
39.67%216.61%-37.78%-7.62%2.22%
Pretax Profit Margin
3.67%-16.87%-62.48%-28.82%4.68%
Net Profit Margin
4.59%208.32%-65.74%-30.72%4.35%
Continuous Operations Profit Margin
4.59%-19.77%-65.74%-30.72%5.48%
Net Income Per EBT
125.17%-1234.77%105.22%106.61%93.12%
EBT Per EBIT
9.25%-7.79%165.37%378.33%210.83%
Return on Assets (ROA)
0.36%19.29%-4.57%-3.10%1.57%
Return on Equity (ROE)
0.59%30.52%-8.09%-5.11%2.78%
Return on Capital Employed (ROCE)
3.86%23.36%-4.45%-1.01%1.09%
Return on Invested Capital (ROIC)
-284.45%24.49%-3.43%-0.84%0.77%
Return on Tangible Assets
0.38%19.95%-5.19%-3.51%1.75%
Earnings Yield
1.92%111.19%-24.25%-12.52%9.81%
Efficiency Ratios
Receivables Turnover
0.43 5.56 0.51 0.39 0.00
Payables Turnover
0.00 4.41 6.52 9.55 74.28
Inventory Turnover
0.00 2.97 4.15 3.33 7.04
Fixed Asset Turnover
4.57 19.32 6.69 6.97 21.98
Asset Turnover
0.08 0.09 0.07 0.10 0.36
Working Capital Turnover Ratio
-0.68 -0.81 -1.23 -54.79 -5.02
Cash Conversion Cycle
856.57 105.56 745.95 1.01K 46.96
Days of Sales Outstanding
856.57 65.60 713.97 942.25 0.00
Days of Inventory Outstanding
0.00 122.71 87.99 109.48 51.87
Days of Payables Outstanding
0.00 82.75 56.01 38.20 4.91
Operating Cycle
856.57 188.31 801.96 1.05K 51.87
Cash Flow Ratios
Operating Cash Flow Per Share
1.14 -1.50 -0.69 -0.08 2.37
Free Cash Flow Per Share
1.13 -1.50 -0.69 -0.12 2.36
CapEx Per Share
<0.01 0.00 <0.01 0.03 0.01
Free Cash Flow to Operating Cash Flow
0.99 1.00 1.00 1.43 0.99
Dividend Paid and CapEx Coverage Ratio
184.65 0.00 -497.00 -2.34 196.98
Capital Expenditure Coverage Ratio
184.65 0.00 -497.00 -2.34 196.98
Operating Cash Flow Coverage Ratio
0.13 -0.23 -0.10 -0.01 0.29
Operating Cash Flow to Sales Ratio
0.56 -0.62 -0.49 -0.04 0.28
Free Cash Flow Yield
23.13%-32.96%-17.98%-2.30%63.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
52.14 0.90 -4.12 -7.99 10.19
Price-to-Sales (P/S) Ratio
2.39 1.87 2.71 2.45 0.44
Price-to-Book (P/B) Ratio
0.31 0.27 0.33 0.41 0.28
Price-to-Free Cash Flow (P/FCF) Ratio
4.32 -3.03 -5.56 -43.43 1.57
Price-to-Operating Cash Flow Ratio
4.30 -3.03 -5.57 -62.02 1.56
Price-to-Earnings Growth (PEG) Ratio
-0.98 >-0.01 -0.09 0.03 -0.10
Price-to-Fair Value
0.31 0.27 0.33 0.41 0.28
Enterprise Value Multiple
10.15 -35.27 -326.64 -410.07 10.36
Enterprise Value
117.55M 104.19M 96.03M 116.05M 103.29M
EV to EBITDA
10.15 -35.27 -326.64 -410.07 10.36
EV to Sales
5.71 4.26 6.72 5.55 1.22
EV to Free Cash Flow
10.32 -6.90 -13.77 -98.27 4.32
EV to Operating Cash Flow
10.27 -6.90 -13.80 -140.33 4.30
Tangible Book Value Per Share
15.09 15.71 9.07 9.99 10.64
Shareholders’ Equity Per Share
15.92 16.58 11.47 12.40 13.03
Tax and Other Ratios
Effective Tax Rate
-1.50 -0.17 -0.20 -0.07 0.07
Revenue Per Share
2.05 2.43 1.41 2.06 8.34
Net Income Per Share
0.09 5.06 -0.93 -0.63 0.36
Tax Burden
1.25 -12.35 1.05 1.07 0.93
Interest Burden
0.07 1.30 30.39 21.28 0.40
Research & Development to Revenue
0.00 0.00 >-0.01 >-0.01 <0.01
SG&A to Revenue
0.36 0.49 0.79 0.51 0.14
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-2.00 -0.30 0.74 0.13 6.53
Currency in PLN