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BoomBit SA Class B (PL:BBT)
:BBT
Poland Market
BBT
BoomBit SA Class B
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BoomBit SA Class B (BBT) Ratios

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BoomBit SA Class B Ratios

PL:BBT's free cash flow for Q4 2025 was zł0.16. For the 2025 fiscal year, PL:BBT's free cash flow was decreased by zł and operating cash flow was zł0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.11 1.11 1.08 1.05 1.40
Quick Ratio
 1.11 1.11 1.08 1.05 1.40
Cash Ratio
 0.29 0.29 0.31 0.47 0.70
Solvency Ratio
 0.55 0.46 0.45 0.41 0.39
Operating Cash Flow Ratio
 0.55 0.55 0.43 0.31 0.80
Short-Term Operating Cash Flow Coverage
 43.47 43.47 170.59 27.05 0.00
Net Current Asset Value
zł 4.60Mzł 4.60Mzł 3.63Mzł 3.26Mzł 22.78M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 0.02 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.58 1.58 1.66 1.89 1.80
Debt Service Coverage Ratio
 5.23 51.57 82.88 23.88 484.13
Interest Coverage Ratio
 1.97 128.88 103.35 31.66 190.56
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 0.00
Interest Debt Per Share
 0.29 0.06 0.03 0.09 0.02
Net Debt to EBITDA
 -0.37 -0.36 -0.64 -1.16 -2.07
Profitability Margins
Gross Profit Margin
11.85%11.85%12.65%10.95%8.89%
EBIT Margin
3.83%6.47%2.71%5.88%3.10%
EBITDA Margin
14.90%15.61%10.20%10.74%7.35%
Operating Profit Margin
5.05%6.47%5.70%1.60%2.92%
Pretax Profit Margin
0.10%0.10%2.95%5.83%3.08%
Net Profit Margin
0.23%0.23%2.24%6.44%4.50%
Continuous Operations Profit Margin
-0.03%0.35%1.82%3.88%3.14%
Net Income Per EBT
224.76%224.76%75.91%110.50%146.06%
EBT Per EBIT
2.03%1.58%51.72%364.47%105.69%
Return on Assets (ROA)
0.40%0.40%4.13%11.15%9.45%
Return on Equity (ROE)
0.64%0.64%6.83%21.07%17.03%
Return on Capital Employed (ROCE)
13.89%17.80%17.32%5.33%11.27%
Return on Invested Capital (ROIC)
-4.26%17.64%10.68%3.50%11.25%
Return on Tangible Assets
0.79%0.79%7.68%17.69%13.30%
Earnings Yield
0.38%0.56%4.65%10.38%8.32%
Efficiency Ratios
Receivables Turnover
 6.62 6.62 7.60 7.74 7.91
Payables Turnover
 6.56 6.56 6.27 6.02 9.30
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 163.81 163.81 149.45 129.50 132.87
Asset Turnover
 1.76 1.76 1.84 1.73 2.10
Working Capital Turnover Ratio
 30.59 48.99 62.96 17.11 9.87
Cash Conversion Cycle
 -0.49 -0.49 -10.19 -13.47 6.88
Days of Sales Outstanding
 55.12 55.12 48.02 47.17 46.12
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 55.61 55.61 58.20 60.64 39.24
Operating Cycle
 55.12 55.12 48.02 47.17 46.12
Cash Flow Ratios
Operating Cash Flow Per Share
 1.11 1.66 1.53 1.56 3.80
Free Cash Flow Per Share
 0.16 -0.22 1.40 -0.48 2.33
CapEx Per Share
 0.94 1.88 0.02 2.03 1.47
Free Cash Flow to Operating Cash Flow
 0.15 -0.13 0.92 -0.31 0.61
Dividend Paid and CapEx Coverage Ratio
 1.17 0.88 3.74 0.56 1.53
Capital Expenditure Coverage Ratio
 1.17 0.88 88.94 0.77 2.58
Operating Cash Flow Coverage Ratio
 32.79 32.79 95.03 18.70 176.47
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.09 0.09 0.17
Free Cash Flow Yield
4.10%-3.56%17.63%-4.24%19.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 260.29 177.70 21.50 9.63 12.01
Price-to-Sales (P/S) Ratio
 0.40 0.41 0.48 0.62 0.54
Price-to-Book (P/B) Ratio
 1.66 1.13 1.47 2.03 2.05
Price-to-Free Cash Flow (P/FCF) Ratio
 24.39 -28.10 5.67 -23.61 5.07
Price-to-Operating Cash Flow Ratio
 5.35 3.65 5.20 7.22 3.11
Price-to-Earnings Growth (PEG) Ratio
 -1.13 -1.96 -0.31 0.50 -11.89
Price-to-Fair Value
 1.66 1.13 1.47 2.03 2.05
Enterprise Value Multiple
 2.30 2.26 4.08 4.62 5.29
Enterprise Value
 70.32M 72.50M 93.60M 121.77M 114.33M
EV to EBITDA
 2.30 2.26 4.08 4.62 5.29
EV to Sales
 0.34 0.35 0.42 0.50 0.39
EV to Free Cash Flow
 21.00 -24.29 4.91 -18.87 3.65
EV to Operating Cash Flow
 3.06 3.16 4.50 5.77 2.23
Tangible Book Value Per Share
 0.85 1.28 1.28 1.56 2.46
Shareholders’ Equity Per Share
 3.57 5.36 5.42 5.54 5.77
Tax and Other Ratios
Effective Tax Rate
 1.31 -2.46 0.38 0.33 -0.02
Revenue Per Share
 9.88 14.87 16.53 18.13 21.82
Net Income Per Share
 0.02 0.03 0.37 1.17 0.98
Tax Burden
 2.25 2.25 0.76 1.10 1.46
Interest Burden
 0.03 0.02 1.09 0.99 1.00
Research & Development to Revenue
 0.05 0.00 0.22 0.16 0.10
SG&A to Revenue
 0.07 0.07 0.07 0.07 0.06
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 <0.01 <0.01
Income Quality
 37.94 109.30 4.14 1.33 3.87
Currency in PLN