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Gobarto SA (PL:GOB)
:GOB
Poland Market
GOB
Gobarto SA
RESEARCH TOOLSreports

Gobarto SA (GOB) Ratios

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Gobarto SA Ratios

PL:GOB's free cash flow for Q2 2025 was zł0.11. For the 2025 fiscal year, PL:GOB's free cash flow was decreased by zł and operating cash flow was zł0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.07 1.10 0.88 0.81 0.83
Quick Ratio
 0.82 0.81 0.63 0.56 0.62
Cash Ratio
 0.09 0.10 0.06 0.07 0.08
Solvency Ratio
 0.08 0.22 0.14 0.01 0.03
Operating Cash Flow Ratio
 0.17 0.14 0.12 0.05 0.16
Short-Term Operating Cash Flow Coverage
 0.69 0.57 0.66 0.24 0.65
Net Current Asset Value
zł -257.22Mzł -163.15Mzł -217.27Mzł -245.32Mzł -206.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.27 0.24 0.27 0.25
Debt-to-Equity Ratio
 0.77 0.59 0.57 0.61 0.52
Debt-to-Capital Ratio
 0.44 0.37 0.36 0.38 0.34
Long-Term Debt-to-Capital Ratio
 0.22 0.12 0.11 0.19 0.17
Financial Leverage Ratio
 2.52 2.23 2.41 2.29 2.10
Debt Service Coverage Ratio
 0.57 1.25 1.07 0.22 0.29
Interest Coverage Ratio
 1.47 4.33 2.92 -2.16 -0.48
Debt to Market Cap
 0.58 0.26 0.67 1.32 1.39
Interest Debt Per Share
 17.76 12.78 10.25 9.34 8.51
Net Debt to EBITDA
 3.65 1.48 1.93 9.05 6.81
Profitability Margins
Gross Profit Margin
9.38%10.95%10.30%7.82%9.08%
EBIT Margin
1.31%3.78%2.76%-0.80%-0.44%
EBITDA Margin
2.88%5.46%4.57%1.22%1.51%
Operating Profit Margin
1.19%3.79%2.64%-1.26%-0.27%
Pretax Profit Margin
0.50%3.03%1.85%-1.39%-1.00%
Net Profit Margin
0.36%2.83%1.70%-1.72%-1.14%
Continuous Operations Profit Margin
0.36%2.83%1.70%-1.72%-1.14%
Net Income Per EBT
73.07%93.32%91.64%124.07%113.31%
EBT Per EBIT
41.66%79.90%70.23%110.30%367.13%
Return on Assets (ROA)
0.94%7.91%4.09%-3.72%-2.45%
Return on Equity (ROE)
2.42%17.64%9.84%-8.53%-5.13%
Return on Capital Employed (ROCE)
5.17%17.12%11.30%-4.32%-0.91%
Return on Invested Capital (ROIC)
3.14%13.50%8.81%-4.70%-0.89%
Return on Tangible Assets
1.02%8.74%4.49%-4.18%-2.78%
Earnings Yield
2.54%13.03%21.37%-27.82%-18.08%
Efficiency Ratios
Receivables Turnover
 9.60 11.64 9.92 12.51 13.28
Payables Turnover
 8.53 10.81 7.13 7.91 9.07
Inventory Turnover
 23.78 22.35 19.51 21.35 25.53
Fixed Asset Turnover
 5.82 6.61 5.37 4.30 4.28
Asset Turnover
 2.58 2.80 2.41 2.16 2.15
Working Capital Turnover Ratio
 112.29 -677.46 -43.74 -34.30 -17.74
Cash Conversion Cycle
 10.60 13.93 4.29 0.14 1.56
Days of Sales Outstanding
 38.02 31.35 36.81 29.17 27.49
Days of Inventory Outstanding
 15.35 16.33 18.71 17.10 14.30
Days of Payables Outstanding
 42.77 33.75 51.23 46.12 40.23
Operating Cycle
 53.37 47.69 55.52 46.26 41.79
Cash Flow Ratios
Operating Cash Flow Per Share
 3.80 2.36 2.01 0.58 1.89
Free Cash Flow Per Share
 -1.70 0.72 1.12 -1.26 -2.44
CapEx Per Share
 5.50 1.64 0.89 1.84 4.32
Free Cash Flow to Operating Cash Flow
 -0.45 0.30 0.56 -2.19 -1.29
Dividend Paid and CapEx Coverage Ratio
 0.69 1.44 2.26 0.31 0.44
Capital Expenditure Coverage Ratio
 0.69 1.44 2.26 0.31 0.44
Operating Cash Flow Coverage Ratio
 0.23 0.20 0.21 0.06 0.23
Operating Cash Flow to Sales Ratio
 0.03 0.02 0.02 <0.01 0.03
Free Cash Flow Yield
-8.45%2.68%14.89%-28.11%-55.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 39.41 7.68 4.68 -3.59 -5.53
Price-to-Sales (P/S) Ratio
 0.14 0.22 0.08 0.06 0.06
Price-to-Book (P/B) Ratio
 0.93 1.35 0.46 0.31 0.28
Price-to-Free Cash Flow (P/FCF) Ratio
 -11.83 37.30 6.72 -3.56 -1.81
Price-to-Operating Cash Flow Ratio
 5.26 11.31 3.75 7.78 2.34
Price-to-Earnings Growth (PEG) Ratio
 0.61 0.07 -0.02 -0.06 0.03
Price-to-Fair Value
 0.93 1.35 0.46 0.31 0.28
Enterprise Value Multiple
 8.64 5.45 3.67 14.15 10.99
Enterprise Value
 963.97M 1.02B 443.12M 347.53M 323.61M
EV to EBITDA
 8.64 5.45 3.67 14.15 10.99
EV to Sales
 0.25 0.30 0.17 0.17 0.17
EV to Free Cash Flow
 -20.51 51.22 14.18 -9.88 -4.78
EV to Operating Cash Flow
 9.15 15.53 7.92 21.60 6.16
Tangible Book Value Per Share
 17.01 15.55 12.91 10.98 11.70
Shareholders’ Equity Per Share
 21.48 19.72 16.39 14.68 15.58
Tax and Other Ratios
Effective Tax Rate
 0.27 0.07 0.08 -0.24 -0.13
Revenue Per Share
 139.77 123.03 95.00 72.73 70.34
Net Income Per Share
 0.51 3.48 1.61 -1.25 -0.80
Tax Burden
 0.73 0.93 0.92 1.24 1.13
Interest Burden
 0.38 0.80 0.67 1.73 2.29
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.01 0.02 0.02 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 5.63 0.68 1.14 -0.57 -2.68
Currency in PLN