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Bumech S.A. (PL:BMC)
:BMC
Poland Market
BMC
Bumech S.A.
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Bumech S.A. (BMC) Ratios

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Bumech S.A. Ratios

PL:BMC's free cash flow for Q4 2025 was zł-0.52. For the 2025 fiscal year, PL:BMC's free cash flow was decreased by zł and operating cash flow was zł-0.73. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.14 0.14 0.44 1.15 1.88
Quick Ratio
 0.09 0.09 0.17 0.63 1.26
Cash Ratio
 0.02 0.02 0.01 0.15 0.37
Solvency Ratio
 -0.14 -0.14 -1.31 0.06 1.04
Operating Cash Flow Ratio
 0.01 0.01 <0.01 0.34 0.81
Short-Term Operating Cash Flow Coverage
 0.03 0.03 <0.01 1.43 20.58
Net Current Asset Value
zł -839.33Mzł -839.33Mzł -637.29Mzł -20.15Mzł 83.38M
Leverage Ratios
Debt-to-Assets Ratio
 1.41 1.41 1.16 0.08 0.09
Debt-to-Equity Ratio
 -0.90 -0.90 -1.17 0.13 0.13
Debt-to-Capital Ratio
 -9.42 -9.42 7.02 0.11 0.12
Long-Term Debt-to-Capital Ratio
 -0.52 -0.52 -2.96 <0.01 0.10
Financial Leverage Ratio
 -0.64 -0.64 -1.01 1.61 1.55
Debt Service Coverage Ratio
 0.02 -0.24 -5.88 0.26 21.62
Interest Coverage Ratio
 -0.86 -2.61 -22.11 -3.87 46.07
Debt to Market Cap
 1.69 1.90 5.00 0.34 0.12
Interest Debt Per Share
 37.23 37.19 35.37 7.19 7.96
Net Debt to EBITDA
 111.17 -5.67 -0.55 2.41 <0.01
Profitability Margins
Gross Profit Margin
4.38%3.90%-20.05%3.26%54.95%
EBIT Margin
-6.30%-34.69%-225.84%-5.73%44.44%
EBITDA Margin
1.38%-27.01%-213.83%2.40%50.12%
Operating Profit Margin
-11.57%-34.69%-123.61%-5.84%44.51%
Pretax Profit Margin
-47.14%-47.14%-229.03%-5.29%43.49%
Net Profit Margin
-46.70%-46.70%-281.75%-3.88%35.53%
Continuous Operations Profit Margin
-46.71%-46.71%-281.75%-3.88%35.53%
Net Income Per EBT
99.06%99.06%123.02%73.34%81.68%
EBT Per EBIT
407.31%135.89%185.29%90.58%97.71%
Return on Assets (ROA)
-42.20%-42.20%-273.63%-2.19%32.34%
Return on Equity (ROE)
34.65%27.00%275.18%-3.52%49.99%
Return on Capital Employed (ROCE)
13.43%40.25%1323.26%-4.80%52.51%
Return on Invested Capital (ROIC)
-124.86%-374.24%-387.36%-3.17%42.24%
Return on Tangible Assets
-42.82%-42.82%-275.95%-2.20%32.47%
Earnings Yield
-49.22%-57.52%-1211.90%-9.93%48.23%
Efficiency Ratios
Receivables Turnover
 37.25 37.25 5.98 7.42 7.35
Payables Turnover
 2.42 2.43 4.83 5.34 6.06
Inventory Turnover
 8.39 8.43 3.89 3.34 3.13
Fixed Asset Turnover
 1.52 1.52 2.05 1.30 2.64
Asset Turnover
 0.90 0.90 0.97 0.56 0.91
Working Capital Turnover Ratio
 -0.69 -0.81 -4.10 4.42 11.66
Cash Conversion Cycle
 -97.70 -97.16 79.30 90.06 106.02
Days of Sales Outstanding
 9.80 9.80 61.00 49.21 49.64
Days of Inventory Outstanding
 43.52 43.30 93.82 109.14 116.64
Days of Payables Outstanding
 151.01 150.26 75.52 68.30 60.26
Operating Cycle
 53.31 53.10 154.82 158.35 166.28
Cash Flow Ratios
Operating Cash Flow Per Share
 0.55 0.52 0.09 8.70 15.54
Free Cash Flow Per Share
 0.08 0.03 -2.91 -0.14 8.14
CapEx Per Share
 0.49 0.49 3.00 8.78 7.40
Free Cash Flow to Operating Cash Flow
 0.14 0.06 -32.46 -0.02 0.52
Dividend Paid and CapEx Coverage Ratio
 1.11 1.07 0.03 0.81 1.85
Capital Expenditure Coverage Ratio
 1.11 1.07 0.03 0.99 2.10
Operating Cash Flow Coverage Ratio
 0.02 0.02 <0.01 1.34 2.15
Operating Cash Flow to Sales Ratio
 0.02 0.02 <0.01 0.19 0.20
Free Cash Flow Yield
0.37%0.19%-44.18%-0.76%14.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.96 -1.74 -0.08 -10.07 2.07
Price-to-Sales (P/S) Ratio
 0.92 0.81 0.23 0.39 0.74
Price-to-Book (P/B) Ratio
 -0.53 -0.47 -0.23 0.35 1.04
Price-to-Free Cash Flow (P/FCF) Ratio
 263.95 527.67 -2.26 -131.92 6.94
Price-to-Operating Cash Flow Ratio
 36.76 33.93 73.47 2.07 3.64
Price-to-Earnings Growth (PEG) Ratio
 -0.02 0.02 >-0.01 0.09 -0.93
Price-to-Fair Value
 -0.53 -0.47 -0.23 0.35 1.04
Enterprise Value Multiple
 177.58 -8.68 -0.66 18.70 1.47
Enterprise Value
 815.70M 770.70M 578.91M 299.31M 821.12M
EV to EBITDA
 180.03 -8.68 -0.66 18.70 1.47
EV to Sales
 2.48 2.34 1.41 0.45 0.74
EV to Free Cash Flow
 715.53 1.52K -13.75 -151.47 6.96
EV to Operating Cash Flow
 99.65 97.93 446.35 2.38 3.65
Tangible Book Value Per Share
 -38.22 -38.22 -29.22 50.42 53.51
Shareholders’ Equity Per Share
 -37.92 -37.92 -28.98 50.82 54.56
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 -0.23 0.27 0.18
Revenue Per Share
 21.92 21.92 28.30 46.09 76.77
Net Income Per Share
 -10.24 -10.24 -79.74 -1.79 27.27
Tax Burden
 0.99 0.99 1.23 0.73 0.82
Interest Burden
 7.48 1.36 1.01 0.92 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.19 0.16 0.05 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.05 -0.05 >-0.01 -4.87 0.51
Currency in PLN