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Bank Ochrony Srodowiska S.A. (PL:BOS)
:BOS
Poland Market
BOS
Bank Ochrony Srodowiska S.A.
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Bank Ochrony Srodowiska S.A. (BOS) Ratios

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Bank Ochrony Srodowiska S.A. Ratios

PL:BOS's free cash flow for Q4 2025 was zł-3.94. For the 2025 fiscal year, PL:BOS's free cash flow was decreased by zł and operating cash flow was zł0.37. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.26 0.26 0.25 0.24 0.06
Quick Ratio
 0.26 0.26 0.25 0.24 0.06
Cash Ratio
 0.26 0.26 0.23 0.22 0.04
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.03 0.03 >-0.01 -0.05 0.11
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
zł -17.68Bzł -17.68Bzł -15.79Bzł -15.46Bzł -18.98B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.03 0.04 0.05
Debt-to-Equity Ratio
 0.44 0.44 0.31 0.46 0.54
Debt-to-Capital Ratio
 0.31 0.31 0.23 0.31 0.35
Long-Term Debt-to-Capital Ratio
 0.31 0.31 0.23 0.31 0.35
Financial Leverage Ratio
 10.54 10.54 10.19 10.25 11.20
Debt Service Coverage Ratio
 0.22 0.22 0.26 0.17 0.43
Interest Coverage Ratio
 0.21 0.21 0.24 0.57 0.43
Debt to Market Cap
 1.14 1.17 0.75 0.94 1.34
Interest Debt Per Share
 18.94 18.94 13.92 18.95 16.13
Net Debt to EBITDA
 -26.87 -26.87 -15.93 -14.15 1.01
Profitability Margins
Gross Profit Margin
47.67%47.67%63.67%100.00%68.72%
EBIT Margin
10.31%10.31%8.84%15.18%13.57%
EBITDA Margin
12.05%12.05%13.56%20.77%17.95%
Operating Profit Margin
10.31%10.31%8.84%43.72%13.57%
Pretax Profit Margin
10.31%10.31%8.84%15.18%13.57%
Net Profit Margin
9.01%9.01%4.74%7.58%8.96%
Continuous Operations Profit Margin
9.01%9.01%4.74%7.58%8.96%
Net Income Per EBT
87.44%87.44%53.58%49.91%66.06%
EBT Per EBIT
100.00%100.00%100.00%34.72%100.00%
Return on Assets (ROA)
0.48%0.48%0.35%0.36%0.58%
Return on Equity (ROE)
5.31%5.10%3.57%3.65%6.53%
Return on Capital Employed (ROCE)
3.28%3.28%3.90%11.81%5.27%
Return on Invested Capital (ROIC)
2.87%2.87%2.09%5.89%3.48%
Return on Tangible Assets
0.49%0.49%0.35%0.36%0.59%
Earnings Yield
13.26%13.45%8.73%7.46%16.35%
Efficiency Ratios
Receivables Turnover
 707.74 707.74 4.63 2.71 5.62
Payables Turnover
 7.53 7.53 6.78 0.00 4.71
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 10.84 10.84 12.00 7.07 9.08
Asset Turnover
 0.05 0.05 0.07 0.05 0.07
Working Capital Turnover Ratio
 -0.09 -0.09 -0.12 -0.07 -0.09
Cash Conversion Cycle
 -47.93 -47.93 24.99 134.81 -12.53
Days of Sales Outstanding
 0.52 0.52 78.80 134.81 64.99
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 48.44 48.44 53.81 0.00 77.52
Operating Cycle
 0.52 0.52 78.80 134.81 64.99
Cash Flow Ratios
Operating Cash Flow Per Share
 6.15 6.15 -1.86 -10.11 21.52
Free Cash Flow Per Share
 5.62 5.62 -2.43 -10.71 20.72
CapEx Per Share
 0.53 0.53 0.57 0.60 0.79
Free Cash Flow to Operating Cash Flow
 0.91 0.91 1.30 1.06 0.96
Dividend Paid and CapEx Coverage Ratio
 11.67 11.67 -3.29 -16.71 27.09
Capital Expenditure Coverage Ratio
 11.67 11.67 -3.29 -16.71 27.09
Operating Cash Flow Coverage Ratio
 0.53 0.53 -0.25 -0.96 1.90
Operating Cash Flow to Sales Ratio
 0.41 0.41 -0.10 -0.91 1.40
Free Cash Flow Yield
55.67%56.44%-24.73%-95.30%245.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.61 7.43 11.45 13.41 6.11
Price-to-Sales (P/S) Ratio
 0.69 0.67 0.54 1.02 0.55
Price-to-Book (P/B) Ratio
 0.39 0.38 0.41 0.49 0.40
Price-to-Free Cash Flow (P/FCF) Ratio
 1.81 1.77 -4.04 -1.05 0.41
Price-to-Operating Cash Flow Ratio
 1.66 1.62 -5.27 -1.11 0.39
Price-to-Earnings Growth (PEG) Ratio
 0.14 0.13 4.81 -0.34 0.04
Price-to-Fair Value
 0.39 0.38 0.41 0.49 0.40
Enterprise Value Multiple
 -21.18 -21.31 -11.93 -9.26 4.06
Enterprise Value
 -3.54B -3.55B -2.72B -1.99B 1.04B
EV to EBITDA
 -21.24 -21.31 -11.93 -9.26 4.06
EV to Sales
 -2.56 -2.57 -1.62 -1.92 0.73
EV to Free Cash Flow
 -6.77 -6.79 12.05 1.99 0.54
EV to Operating Cash Flow
 -6.19 -6.21 15.72 2.11 0.52
Tangible Book Value Per Share
 25.12 25.13 22.84 21.57 19.70
Shareholders’ Equity Per Share
 26.25 26.26 24.00 22.98 21.14
Tax and Other Ratios
Effective Tax Rate
 0.13 0.13 0.46 0.50 0.34
Revenue Per Share
 14.86 14.87 18.09 11.07 15.40
Net Income Per Share
 1.34 1.34 0.86 0.84 1.38
Tax Burden
 0.87 0.87 0.54 0.50 0.66
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.27 0.27 0.09 0.14 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.01 4.01 -1.16 -6.02 10.30
Currency in PLN