Gobarto SA (GOB) Ratios

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Gobarto SA Ratios

PL:GOB's free cash flow for Q3 2025 was zł0.06. For the 2025 fiscal year, PL:GOB's free cash flow was decreased by zł and operating cash flow was zł-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.98	1.08	1.10	0.88	0.81
Quick Ratio	0.75	0.85	0.81	0.63	0.56
Cash Ratio	0.07	0.15	0.10	0.06	0.07
Solvency Ratio	0.03	0.12	0.22	0.14	0.01
Operating Cash Flow Ratio	0.13	0.24	0.14	0.12	0.05
Short-Term Operating Cash Flow Coverage	0.50	0.81	0.57	0.66	0.24
Net Current Asset Value	zł -311.84M	zł -238.43M	zł -163.15M	zł -217.27M	zł -245.32M
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.30	0.27	0.24	0.27
Debt-to-Equity Ratio	0.83	0.70	0.59	0.57	0.61
Debt-to-Capital Ratio	0.45	0.41	0.37	0.36	0.38
Long-Term Debt-to-Capital Ratio	0.23	0.20	0.12	0.11	0.19
Financial Leverage Ratio	2.64	2.35	2.23	2.41	2.29
Debt Service Coverage Ratio	5.45	0.69	1.22	1.07	0.22
Interest Coverage Ratio	44.29	2.35	4.33	2.92	-2.16
Debt to Market Cap	0.59	0.38	0.26	0.67	1.32
Interest Debt Per Share	17.93	15.69	12.78	10.25	9.34
Net Debt to EBITDA	0.42	2.61	1.52	1.93	9.05
Profitability Margins
Gross Profit Margin	6.42%	9.84%	10.95%	10.30%	7.82%
EBIT Margin	25.29%	1.83%	3.78%	2.76%	-0.80%
EBITDA Margin	26.96%	3.41%	5.33%	4.57%	1.22%
Operating Profit Margin	25.11%	1.82%	3.79%	2.64%	-1.26%
Pretax Profit Margin	-0.93%	1.05%	3.03%	1.85%	-1.39%
Net Profit Margin	-0.95%	0.93%	2.83%	1.70%	-1.72%
Continuous Operations Profit Margin	-0.95%	0.93%	2.83%	1.70%	-1.72%
Net Income Per EBT	101.88%	88.37%	93.32%	91.64%	124.07%
EBT Per EBIT	-3.72%	57.74%	79.90%	70.23%	110.30%
Return on Assets (ROA)	-2.41%	2.53%	7.91%	4.09%	-3.72%
Return on Equity (ROE)	-6.26%	5.96%	17.64%	9.84%	-8.53%
Return on Capital Employed (ROCE)	110.65%	7.88%	17.12%	11.30%	-4.32%
Return on Invested Capital (ROIC)	90.24%	5.79%	13.50%	8.81%	-3.79%
Return on Tangible Assets	-2.62%	2.79%	8.74%	4.49%	-4.18%
Earnings Yield	-5.96%	4.46%	13.03%	21.37%	-27.82%
Efficiency Ratios
Receivables Turnover	9.54	11.70	11.64	9.92	12.51
Payables Turnover	5.97	9.81	10.81	7.13	7.91
Inventory Turnover	18.22	28.01	22.35	19.51	21.35
Fixed Asset Turnover	5.32	5.80	6.61	5.37	4.30
Asset Turnover	2.53	2.72	2.80	2.41	2.16
Working Capital Turnover Ratio	299.80	84.34	-677.46	-43.74	-34.30
Cash Conversion Cycle	-2.86	7.00	13.93	4.29	0.14
Days of Sales Outstanding	38.25	31.19	31.35	36.81	29.17
Days of Inventory Outstanding	20.03	13.03	16.33	18.71	17.10
Days of Payables Outstanding	61.14	37.22	33.75	51.23	46.12
Operating Cycle	58.28	44.22	47.69	55.52	46.26
Cash Flow Ratios
Operating Cash Flow Per Share	3.02	4.34	2.36	2.01	0.58
Free Cash Flow Per Share	-2.11	-1.31	0.72	1.12	-1.26
CapEx Per Share	5.13	4.79	1.64	0.89	1.84
Free Cash Flow to Operating Cash Flow	-0.70	-0.30	0.30	0.56	-2.19
Dividend Paid and CapEx Coverage Ratio	0.59	0.91	1.44	2.26	0.31
Capital Expenditure Coverage Ratio	0.59	0.91	1.44	2.26	0.31
Operating Cash Flow Coverage Ratio	0.18	0.30	0.20	0.21	0.06
Operating Cash Flow to Sales Ratio	0.02	0.03	0.02	0.02	<0.01
Free Cash Flow Yield	-9.57%	-4.68%	2.68%	14.89%	-28.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-15.48	22.42	7.68	4.68	-3.59
Price-to-Sales (P/S) Ratio	0.15	0.21	0.22	0.08	0.06
Price-to-Book (P/B) Ratio	0.99	1.34	1.35	0.46	0.31
Price-to-Free Cash Flow (P/FCF) Ratio	-9.64	-21.38	37.30	6.72	-3.56
Price-to-Operating Cash Flow Ratio	6.72	6.46	11.31	3.75	7.78
Price-to-Earnings Growth (PEG) Ratio	0.08	-0.35	0.07	-0.02	-0.06
Price-to-Fair Value	0.99	1.34	1.35	0.46	0.31
Enterprise Value Multiple	0.96	8.73	5.59	3.67	14.15
Enterprise Value	1.04B	1.11B	1.02B	443.12M	347.53M
EV to EBITDA	1.01	8.73	5.59	3.67	14.15
EV to Sales	0.27	0.30	0.30	0.17	0.17
EV to Free Cash Flow	-17.78	-30.48	51.22	14.18	-9.88
EV to Operating Cash Flow	12.39	9.20	15.53	7.92	21.60
Tangible Book Value Per Share	16.20	16.39	15.55	12.91	10.98
Shareholders’ Equity Per Share	20.60	20.95	19.72	16.39	14.68
Tax and Other Ratios
Effective Tax Rate	-0.02	0.12	0.07	0.08	-0.24
Revenue Per Share	137.72	134.16	123.03	95.00	72.73
Net Income Per Share	-1.31	1.25	3.48	1.61	-1.25
Tax Burden	1.02	0.88	0.93	0.92	1.24
Interest Burden	-0.04	0.58	0.80	0.67	1.73
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.08	0.01	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	11.31	3.47	0.68	1.14	-0.57

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