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Firma Oponiarska Debica S.A. (PL:DBC)
:DBC
Poland Market

Firma Oponiarska Debica S.A. (DBC) Ratios

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Firma Oponiarska Debica S.A. Ratios

PL:DBC's free cash flow for Q3 2025 was zł0.06. For the 2025 fiscal year, PL:DBC's free cash flow was decreased by zł and operating cash flow was zł0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.57 1.54 1.75 1.48 1.60
Quick Ratio
1.39 1.39 1.60 1.34 1.41
Cash Ratio
0.10 0.04 0.20 0.07 0.15
Solvency Ratio
0.23 0.18 0.38 0.17 0.17
Operating Cash Flow Ratio
0.09 0.26 0.42 0.20 0.29
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 -3.79
Net Current Asset Value
zł 417.41Mzł 352.12Mzł 577.15Mzł 371.00Mzł 371.45M
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 <0.01 <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
1.72 1.70 1.70 1.84 1.71
Debt Service Coverage Ratio
66.12 60.11 105.68 34.28 -2.47
Interest Coverage Ratio
-4.67 19.95 88.30 15.45 27.01
Debt to Market Cap
0.00 0.00 0.00 0.00 -0.06
Interest Debt Per Share
0.70 0.91 1.10 0.96 0.56
Net Debt to EBITDA
-0.31 -0.13 -0.37 -0.30 -0.70
Profitability Margins
Gross Profit Margin
5.39%1.47%11.55%3.25%3.30%
EBIT Margin
5.57%4.01%11.91%2.95%2.25%
EBITDA Margin
9.07%7.78%15.17%5.90%6.41%
Operating Profit Margin
-0.56%2.31%10.77%2.40%2.17%
Pretax Profit Margin
5.64%3.90%11.79%2.79%2.34%
Net Profit Margin
4.51%3.09%9.50%2.21%1.82%
Continuous Operations Profit Margin
4.51%3.09%9.50%2.21%1.82%
Net Income Per EBT
80.06%79.20%80.62%79.25%77.88%
EBT Per EBIT
-1004.34%168.49%109.47%116.60%107.70%
Return on Assets (ROA)
5.40%3.35%11.70%3.28%2.15%
Return on Equity (ROE)
9.51%5.69%19.86%6.04%3.68%
Return on Capital Employed (ROCE)
-1.07%3.95%21.06%6.14%4.12%
Return on Invested Capital (ROIC)
-0.86%3.12%16.93%4.85%3.36%
Return on Tangible Assets
5.41%3.36%11.74%3.29%2.15%
Earnings Yield
11.35%7.06%28.61%9.63%4.18%
Efficiency Ratios
Receivables Turnover
4.57 5.77 5.34 2.77 5.33
Payables Turnover
3.18 3.44 3.63 3.82 3.38
Inventory Turnover
17.19 19.05 20.12 24.17 16.42
Fixed Asset Turnover
2.98 2.55 3.81 4.08 3.04
Asset Turnover
1.20 1.09 1.23 1.48 1.18
Working Capital Turnover Ratio
5.82 4.44 5.32 7.32 5.23
Cash Conversion Cycle
-13.66 -23.59 -13.90 51.27 -17.09
Days of Sales Outstanding
79.91 63.26 68.42 131.78 68.53
Days of Inventory Outstanding
21.23 19.16 18.14 15.10 22.23
Days of Payables Outstanding
114.81 106.01 100.45 95.61 107.86
Operating Cycle
101.14 82.42 86.55 146.88 90.76
Cash Flow Ratios
Operating Cash Flow Per Share
5.83 15.92 27.29 13.48 15.87
Free Cash Flow Per Share
-9.59 -23.07 -1.50 -13.72 -2.98
CapEx Per Share
15.42 38.98 28.79 27.19 18.84
Free Cash Flow to Operating Cash Flow
-1.64 -1.45 -0.06 -1.02 -0.19
Dividend Paid and CapEx Coverage Ratio
0.23 0.32 0.83 0.46 0.70
Capital Expenditure Coverage Ratio
0.38 0.41 0.95 0.50 0.84
Operating Cash Flow Coverage Ratio
13.12 22.82 32.83 22.69 37.48
Operating Cash Flow to Sales Ratio
0.03 0.09 0.13 0.06 0.09
Free Cash Flow Yield
-11.28%-28.91%-2.09%-25.12%-4.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.71 14.17 3.50 10.38 23.93
Price-to-Sales (P/S) Ratio
0.39 0.44 0.33 0.23 0.44
Price-to-Book (P/B) Ratio
0.81 0.81 0.69 0.63 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
-8.76 -3.46 -47.95 -3.98 -24.85
Price-to-Operating Cash Flow Ratio
14.41 5.01 2.64 4.05 4.66
Price-to-Earnings Growth (PEG) Ratio
0.28 -0.19 0.01 0.15 -0.63
Price-to-Fair Value
0.81 0.81 0.69 0.63 0.88
Enterprise Value Multiple
4.03 5.49 1.82 3.59 6.11
Enterprise Value
1.09B 1.08B 825.60M 694.84M 916.93M
EV to EBITDA
4.08 5.49 1.82 3.59 6.11
EV to Sales
0.37 0.43 0.28 0.21 0.39
EV to Free Cash Flow
-8.24 -3.38 -39.83 -3.67 -22.31
EV to Operating Cash Flow
13.56 4.90 2.19 3.74 4.19
Tangible Book Value Per Share
103.43 98.61 103.06 86.55 84.11
Shareholders’ Equity Per Share
103.74 99.04 103.70 87.06 84.12
Tax and Other Ratios
Effective Tax Rate
0.20 0.21 0.19 0.21 0.22
Revenue Per Share
213.65 182.48 216.79 237.49 169.74
Net Income Per Share
9.65 5.63 20.60 5.26 3.09
Tax Burden
0.80 0.79 0.81 0.79 0.78
Interest Burden
1.01 0.97 0.99 0.95 1.04
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.60 2.83 1.32 2.56 5.13
Currency in PLN