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

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Firma Oponiarska Debica S.A. Ratios

PL:DBC's free cash flow for Q2 2025 was zł0.07. For the 2025 fiscal year, PL:DBC's free cash flow was decreased by zł and operating cash flow was zł0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.51 1.75 1.48 1.60 1.77
Quick Ratio
1.35 1.60 1.34 1.41 1.59
Cash Ratio
0.07 0.20 0.07 0.15 0.24
Solvency Ratio
0.19 0.38 0.17 0.17 0.25
Operating Cash Flow Ratio
0.21 0.42 0.20 0.29 0.30
Short-Term Operating Cash Flow Coverage
51.96 0.00 0.00 -3.79 -3.19
Net Current Asset Value
zł 379.00Mzł 577.15Mzł 371.00Mzł 371.45Mzł 384.37M
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
1.76 1.70 1.84 1.71 1.55
Debt Service Coverage Ratio
27.05 105.68 34.28 -2.47 -3.33
Interest Coverage Ratio
-17.87 88.30 15.45 27.01 43.29
Debt to Market Cap
<0.01 0.00 0.00 -0.06 -0.05
Interest Debt Per Share
0.92 1.10 0.96 0.56 0.59
Net Debt to EBITDA
-0.24 -0.37 -0.30 -0.70 -0.67
Profitability Margins
Gross Profit Margin
4.68%11.55%3.25%3.30%6.80%
EBIT Margin
4.36%11.91%2.95%2.25%5.41%
EBITDA Margin
7.81%15.17%5.90%6.41%10.73%
Operating Profit Margin
-2.11%10.77%2.40%2.17%4.42%
Pretax Profit Margin
4.43%11.79%2.79%2.34%4.59%
Net Profit Margin
3.54%9.50%2.21%1.82%3.77%
Continuous Operations Profit Margin
3.54%9.50%2.21%1.82%3.77%
Net Income Per EBT
79.83%80.62%79.25%77.88%82.07%
EBT Per EBIT
-209.86%109.47%116.60%107.70%103.84%
Return on Assets (ROA)
4.12%11.70%3.28%2.15%3.76%
Return on Equity (ROE)
7.32%19.86%6.04%3.68%5.85%
Return on Capital Employed (ROCE)
-4.03%21.06%6.14%4.12%6.50%
Return on Invested Capital (ROIC)
-3.21%16.93%4.85%3.36%5.57%
Return on Tangible Assets
4.13%11.74%3.29%2.15%3.76%
Earnings Yield
8.98%28.61%9.63%4.18%6.35%
Efficiency Ratios
Receivables Turnover
4.27 5.34 2.77 5.33 2.29
Payables Turnover
3.57 3.63 3.82 3.38 3.32
Inventory Turnover
17.77 20.12 24.17 16.42 16.53
Fixed Asset Turnover
2.90 3.81 4.08 3.04 2.37
Asset Turnover
1.16 1.23 1.48 1.18 1.00
Working Capital Turnover Ratio
5.74 5.32 7.32 5.23 4.22
Cash Conversion Cycle
3.77 -13.90 51.27 -17.09 71.08
Days of Sales Outstanding
85.47 68.42 131.78 68.53 159.09
Days of Inventory Outstanding
20.54 18.14 15.10 22.23 22.07
Days of Payables Outstanding
102.24 100.45 95.61 107.86 110.08
Operating Cycle
106.01 86.55 146.88 90.76 181.17
Cash Flow Ratios
Operating Cash Flow Per Share
14.79 27.29 13.48 15.87 12.89
Free Cash Flow Per Share
-15.35 -1.50 -13.72 -2.98 0.05
CapEx Per Share
30.14 28.79 27.19 18.84 12.84
Free Cash Flow to Operating Cash Flow
-1.04 -0.06 -1.02 -0.19 <0.01
Dividend Paid and CapEx Coverage Ratio
0.37 0.83 0.46 0.70 0.76
Capital Expenditure Coverage Ratio
0.49 0.95 0.50 0.84 1.00
Operating Cash Flow Coverage Ratio
21.92 32.83 22.69 37.48 28.09
Operating Cash Flow to Sales Ratio
0.07 0.13 0.06 0.09 0.10
Free Cash Flow Yield
-18.81%-2.09%-25.12%-4.02%0.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.13 3.50 10.38 23.93 15.74
Price-to-Sales (P/S) Ratio
0.39 0.33 0.23 0.44 0.59
Price-to-Book (P/B) Ratio
0.81 0.69 0.63 0.88 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
-5.32 -47.95 -3.98 -24.85 1.69K
Price-to-Operating Cash Flow Ratio
5.52 2.64 4.05 4.66 6.05
Price-to-Earnings Growth (PEG) Ratio
-0.24 0.01 0.15 -0.63 -0.40
Price-to-Fair Value
0.81 0.69 0.63 0.88 0.92
Enterprise Value Multiple
4.80 1.82 3.59 6.11 4.86
Enterprise Value
1.07B 825.60M 694.84M 916.93M 945.38M
EV to EBITDA
4.80 1.82 3.59 6.11 4.86
EV to Sales
0.38 0.28 0.21 0.39 0.52
EV to Free Cash Flow
-5.06 -39.83 -3.67 -22.31 1.48K
EV to Operating Cash Flow
5.25 2.19 3.74 4.19 5.31
Tangible Book Value Per Share
100.59 103.06 86.55 84.11 84.74
Shareholders’ Equity Per Share
100.79 103.70 87.06 84.12 84.74
Tax and Other Ratios
Effective Tax Rate
0.20 0.19 0.21 0.22 0.18
Revenue Per Share
207.05 216.79 237.49 169.74 131.51
Net Income Per Share
7.33 20.60 5.26 3.09 4.95
Tax Burden
0.80 0.81 0.79 0.78 0.82
Interest Burden
1.02 0.99 0.95 1.04 0.85
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
2.02 1.32 2.56 5.13 2.60
Currency in PLN
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