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Fabryki Mebli Forte S.A. (PL:FTE)
:FTE
Poland Market
FTE
Fabryki Mebli Forte S.A.
RESEARCH TOOLSreports

Fabryki Mebli Forte S.A. (FTE) Ratios

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Fabryki Mebli Forte S.A. Ratios

PL:FTE's free cash flow for Q1 2026 was zł0.28. For the 2026 fiscal year, PL:FTE's free cash flow was decreased by zł and operating cash flow was zł-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.24 1.24 2.48 0.99 1.54
Quick Ratio
 0.71 0.71 1.65 0.58 0.69
Cash Ratio
 0.14 0.15 0.47 0.07 0.06
Solvency Ratio
 0.16 0.16 0.19 -0.01 0.24
Operating Cash Flow Ratio
 0.23 0.23 0.45 0.17 <0.01
Short-Term Operating Cash Flow Coverage
 0.49 0.48 1.76 0.24 0.01
Net Current Asset Value
zł 81.62Mzł 61.04Mzł 58.60Mzł -49.90Mzł -126.98M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.24 0.25 0.28
Debt-to-Equity Ratio
 0.28 0.28 0.38 0.40 0.49
Debt-to-Capital Ratio
 0.22 0.22 0.28 0.28 0.33
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.22 <0.01 0.23
Financial Leverage Ratio
 1.57 1.57 1.60 1.58 1.73
Debt Service Coverage Ratio
 0.39 0.60 1.38 >-0.01 0.96
Interest Coverage Ratio
 4.01 3.38 2.41 -0.46 5.70
Debt to Market Cap
 0.49 0.38 0.47 0.59 0.80
Interest Debt Per Share
 10.89 10.97 16.11 16.05 17.78
Net Debt to EBITDA
 1.19 1.18 1.73 7.41 3.39
Profitability Margins
Gross Profit Margin
33.31%32.42%35.02%29.13%32.41%
EBIT Margin
4.01%3.86%7.54%-1.04%4.81%
EBITDA Margin
8.67%12.68%12.61%4.32%9.16%
Operating Profit Margin
3.97%3.86%6.49%-1.04%4.81%
Pretax Profit Margin
3.38%3.38%5.60%-1.23%5.16%
Net Profit Margin
1.83%1.83%4.56%-5.88%7.03%
Continuous Operations Profit Margin
1.77%1.77%4.54%0.00%0.00%
Net Income Per EBT
54.22%54.22%81.35%477.15%136.29%
EBT Per EBIT
85.23%87.67%86.30%118.36%107.11%
Return on Assets (ROA)
6.05%1.62%3.39%-4.21%6.05%
Return on Equity (ROE)
8.88%2.53%5.41%-6.68%10.46%
Return on Capital Employed (ROCE)
8.05%5.01%5.79%-1.11%5.25%
Return on Invested Capital (ROIC)
7.15%2.13%4.45%-0.83%4.69%
Return on Tangible Assets
6.14%1.64%3.44%-4.21%6.14%
Earnings Yield
18.12%3.93%7.37%-10.92%18.51%
Efficiency Ratios
Receivables Turnover
 5.13 6.24 3.79 4.36 6.76
Payables Turnover
 6.83 11.24 8.92 10.17 12.31
Inventory Turnover
 3.44 3.48 3.52 3.83 3.24
Fixed Asset Turnover
 1.60 1.63 1.44 1.28 1.57
Asset Turnover
 0.88 0.88 0.74 0.72 0.86
Working Capital Turnover Ratio
 5.93 5.13 6.13 12.57 8.30
Cash Conversion Cycle
 136.74 130.78 159.12 143.13 137.17
Days of Sales Outstanding
 59.58 58.50 96.19 83.76 54.01
Days of Inventory Outstanding
 111.82 104.74 103.84 95.27 112.80
Days of Payables Outstanding
 34.66 32.47 40.92 35.89 29.64
Operating Cycle
 171.40 163.24 200.03 179.03 166.82
Cash Flow Ratios
Operating Cash Flow Per Share
 4.19 4.20 4.57 3.28 0.06
Free Cash Flow Per Share
 3.08 3.21 4.15 1.27 -1.30
CapEx Per Share
 1.11 0.99 0.42 2.01 1.36
Free Cash Flow to Operating Cash Flow
 0.73 0.76 0.91 0.39 -20.52
Dividend Paid and CapEx Coverage Ratio
 3.76 4.23 10.76 1.63 0.02
Capital Expenditure Coverage Ratio
 3.76 4.23 10.77 1.63 0.05
Operating Cash Flow Coverage Ratio
 0.40 0.40 0.31 0.22 <0.01
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.10 0.08 <0.01
Free Cash Flow Yield
16.97%13.59%14.54%5.48%-6.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.06 25.38 13.57 -9.16 5.40
Price-to-Sales (P/S) Ratio
 0.35 0.47 0.62 0.54 0.38
Price-to-Book (P/B) Ratio
 0.49 0.64 0.73 0.61 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
 5.80 7.36 6.88 18.26 -15.57
Price-to-Operating Cash Flow Ratio
 4.26 5.62 6.24 7.06 319.38
Price-to-Earnings Growth (PEG) Ratio
 -0.35 -0.46 -0.07 0.05 -0.28
Price-to-Fair Value
 0.49 0.64 0.73 0.61 0.57
Enterprise Value Multiple
 5.85 4.86 6.64 19.88 7.53
Enterprise Value
 634.45M 745.18M 922.03M 885.01M 879.29M
EV to EBITDA
 4.14 4.86 6.64 19.88 7.53
EV to Sales
 0.53 0.62 0.84 0.86 0.69
EV to Free Cash Flow
 8.27 9.71 9.31 29.10 -28.29
EV to Operating Cash Flow
 6.31 7.41 8.44 11.26 580.39
Tangible Book Value Per Share
 35.81 36.14 37.97 38.64 35.45
Shareholders’ Equity Per Share
 36.64 36.64 38.83 37.94 35.73
Tax and Other Ratios
Effective Tax Rate
 0.48 0.48 0.19 -3.63 -0.41
Revenue Per Share
 50.54 50.54 46.08 43.07 53.18
Net Income Per Share
 0.93 0.93 2.10 -2.53 3.74
Tax Burden
 0.93 0.54 0.81 4.77 1.36
Interest Burden
 0.90 0.88 0.74 1.18 1.07
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.28 0.29 0.29 0.00 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.24 1.24 2.18 -1.30 0.02
Currency in PLN