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Firma Oponiarska Debica S.A. (PL:DBC)
:DBC
Poland Market
DBC
Firma Oponiarska Debica S.A.
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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 Q4 2025 was zł0.02. For the 2025 fiscal year, PL:DBC's free cash flow was decreased by zł and operating cash flow was zł0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Dec 22
Liquidity Ratios
Current Ratio
 1.65 1.65 1.54 1.75 1.48
Quick Ratio
 1.44 1.44 1.39 1.60 1.34
Cash Ratio
 0.06 0.06 0.04 0.20 0.07
Solvency Ratio
 0.27 0.27 0.18 0.38 0.17
Operating Cash Flow Ratio
 0.12 0.11 0.26 0.42 0.20
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 62.49
Net Current Asset Value
zł 402.11Mzł 402.11Mzł 352.12Mzł 577.15Mzł 371.00M
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
 1.62 1.62 1.70 1.70 1.84
Debt Service Coverage Ratio
 64.50 64.50 60.11 105.68 21.62
Interest Coverage Ratio
 36.81 36.81 19.95 88.30 15.45
Debt to Market Cap
 0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
 1.05 1.05 0.91 1.10 0.96
Net Debt to EBITDA
 -0.13 -0.13 -0.13 -0.37 -0.30
Profitability Margins
Gross Profit Margin
5.52%5.51%1.47%11.55%3.25%
EBIT Margin
5.50%5.49%4.01%11.91%2.95%
EBITDA Margin
9.47%9.46%7.78%15.17%5.90%
Operating Profit Margin
4.79%4.78%2.31%10.77%2.40%
Pretax Profit Margin
5.37%5.36%3.90%11.79%2.79%
Net Profit Margin
4.30%4.29%3.09%9.50%2.21%
Continuous Operations Profit Margin
4.30%4.29%3.09%9.50%2.21%
Net Income Per EBT
79.98%79.98%79.20%80.62%79.25%
EBT Per EBIT
112.08%112.08%168.49%109.47%116.60%
Return on Assets (ROA)
5.39%5.39%3.35%11.70%3.28%
Return on Equity (ROE)
8.82%8.72%5.69%19.86%6.04%
Return on Capital Employed (ROCE)
9.06%9.06%3.95%21.06%6.14%
Return on Invested Capital (ROIC)
7.23%7.23%3.12%16.93%4.84%
Return on Tangible Assets
5.40%5.40%3.36%11.74%3.29%
Earnings Yield
10.12%11.07%7.06%28.61%9.63%
Efficiency Ratios
Receivables Turnover
 6.00 6.01 5.77 5.34 2.77
Payables Turnover
 4.23 4.23 3.44 3.63 3.82
Inventory Turnover
 16.75 16.75 19.05 20.12 24.17
Fixed Asset Turnover
 2.90 2.90 2.55 3.81 4.08
Asset Turnover
 1.26 1.26 1.09 1.23 1.48
Working Capital Turnover Ratio
 5.63 6.04 4.44 5.32 7.32
Cash Conversion Cycle
 -3.65 -3.75 -23.59 -13.90 51.27
Days of Sales Outstanding
 60.85 60.74 63.26 68.42 131.78
Days of Inventory Outstanding
 21.79 21.79 19.16 18.14 15.10
Days of Payables Outstanding
 86.29 86.29 106.01 100.45 95.61
Operating Cycle
 82.65 82.54 82.42 86.55 146.88
Cash Flow Ratios
Operating Cash Flow Per Share
 6.69 6.19 15.92 27.29 13.48
Free Cash Flow Per Share
 -7.50 -2.39 -23.07 -1.50 -13.72
CapEx Per Share
 14.64 10.66 38.98 28.79 27.19
Free Cash Flow to Operating Cash Flow
 -1.12 -0.39 -1.45 -0.06 -1.02
Dividend Paid and CapEx Coverage Ratio
 0.35 0.42 0.32 0.83 0.46
Capital Expenditure Coverage Ratio
 0.46 0.58 0.41 0.95 0.50
Operating Cash Flow Coverage Ratio
 8.62 7.98 22.82 32.83 22.69
Operating Cash Flow to Sales Ratio
 0.03 0.03 0.09 0.13 0.06
Free Cash Flow Yield
-8.37%-2.93%-28.91%-2.09%-25.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.88 9.03 14.17 3.50 10.38
Price-to-Sales (P/S) Ratio
 0.42 0.39 0.44 0.33 0.23
Price-to-Book (P/B) Ratio
 0.86 0.79 0.81 0.69 0.63
Price-to-Free Cash Flow (P/FCF) Ratio
 -11.94 -34.16 -3.46 -47.95 -3.98
Price-to-Operating Cash Flow Ratio
 13.37 13.21 5.01 2.64 4.05
Price-to-Earnings Growth (PEG) Ratio
 0.16 0.15 -0.19 0.01 0.15
Price-to-Fair Value
 0.86 0.79 0.81 0.69 0.63
Enterprise Value Multiple
 4.35 3.97 5.49 1.82 3.59
Enterprise Value
 1.20B 1.09B 1.08B 825.60M 694.84M
EV to EBITDA
 4.35 3.97 5.49 1.82 3.59
EV to Sales
 0.41 0.38 0.43 0.28 0.21
EV to Free Cash Flow
 -11.60 -33.08 -3.38 -39.83 -3.67
EV to Operating Cash Flow
 12.99 12.79 4.90 2.19 3.74
Tangible Book Value Per Share
 103.56 103.56 98.61 103.06 86.55
Shareholders’ Equity Per Share
 103.87 103.87 99.04 103.70 87.06
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.21 0.19 0.21
Revenue Per Share
 210.80 211.18 182.48 216.79 237.49
Net Income Per Share
 9.06 9.06 5.63 20.60 5.26
Tax Burden
 0.80 0.80 0.79 0.81 0.79
Interest Burden
 0.98 0.98 0.97 0.99 0.95
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
 0.74 0.68 2.83 1.32 2.56
Currency in PLN