Lubelski Wegiel BOGDANKA SA (LWB) Ratios

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Lubelski Wegiel BOGDANKA SA Ratios

PL:LWB's free cash flow for Q4 2024 was zł0.40. For the 2024 fiscal year, PL:LWB's free cash flow was decreased by zł and operating cash flow was zł-0.85. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Dec 25	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	2.37	2.48	2.27	2.09
Quick Ratio	―	2.04	2.18	1.82	1.65
Cash Ratio	―	1.21	0.53	1.01	1.06
Solvency Ratio	―	-0.91	0.07	0.78	0.52
Operating Cash Flow Ratio	―	1.48	0.94	1.54	1.39
Short-Term Operating Cash Flow Coverage	―	180.75	0.00	621.65	201.48
Net Current Asset Value	zł ―	zł 474.52M	zł 419.58M	zł 202.08M	zł -172.86M
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	―	0.01	0.01	<0.01	<0.01
Debt-to-Capital Ratio	―	0.01	0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	<0.01
Financial Leverage Ratio	―	1.45	1.45	1.34	1.30
Debt Service Coverage Ratio	―	-132.49	5.17	304.93	121.67
Interest Coverage Ratio	―	-785.36	7.76	421.61	119.74
Debt to Market Cap	―	<0.01	0.00	<0.01	<0.01
Interest Debt Per Share	―	0.92	1.34	1.15	0.88
Net Debt to EBITDA	―	0.58	-5.10	-0.53	-0.72
Profitability Margins
Gross Profit Margin	―	22.81%	13.62%	29.23%	16.66%
EBIT Margin	―	-49.62%	-6.24%	21.96%	9.03%
EBITDA Margin	―	-38.73%	2.11%	33.57%	25.48%
Operating Profit Margin	―	-50.61%	5.14%	21.32%	8.17%
Pretax Profit Margin	―	-50.02%	-6.90%	21.59%	8.96%
Net Profit Margin	―	-40.72%	-5.61%	17.44%	7.15%
Continuous Operations Profit Margin	―	-40.69%	-5.59%	17.44%	7.16%
Net Income Per EBT	―	81.40%	81.21%	80.76%	79.82%
EBT Per EBIT	―	98.83%	-134.31%	101.28%	109.67%
Return on Assets (ROA)	―	-38.22%	-4.35%	11.92%	3.64%
Return on Equity (ROE)	―	-55.36%	-6.32%	16.00%	4.74%
Return on Capital Employed (ROCE)	―	-57.97%	4.81%	16.69%	4.58%
Return on Invested Capital (ROIC)	―	-46.99%	3.89%	13.46%	3.66%
Return on Tangible Assets	―	-38.55%	-4.39%	12.04%	3.70%
Earnings Yield	―	-203.49%	-26.02%	59.37%	10.33%
Efficiency Ratios
Receivables Turnover	―	6.30	6.47	6.67	12.04
Payables Turnover	―	4.70	4.66	4.43	5.41
Inventory Turnover	―	12.04	13.50	8.34	10.43
Fixed Asset Turnover	―	1.97	1.68	1.02	0.67
Asset Turnover	―	0.94	0.78	0.68	0.51
Working Capital Turnover Ratio	―	3.86	3.02	5.55	4.91
Cash Conversion Cycle	―	10.57	5.06	16.20	-2.11
Days of Sales Outstanding	―	57.95	56.39	54.76	30.32
Days of Inventory Outstanding	―	30.32	27.03	43.79	34.99
Days of Payables Outstanding	―	77.70	78.36	82.35	67.42
Operating Cycle	―	88.27	83.42	98.55	65.31
Cash Flow Ratios
Operating Cash Flow Per Share	―	30.67	17.26	33.06	18.36
Free Cash Flow Per Share	―	5.40	-1.41	10.12	-1.73
CapEx Per Share	―	25.27	18.67	22.95	20.09
Free Cash Flow to Operating Cash Flow	―	0.18	-0.08	0.31	-0.09
Dividend Paid and CapEx Coverage Ratio	―	1.10	0.92	1.29	0.81
Capital Expenditure Coverage Ratio	―	1.21	0.92	1.44	0.91
Operating Cash Flow Coverage Ratio	―	36.00	21.90	30.19	22.00
Operating Cash Flow to Sales Ratio	―	0.28	0.21	0.29	0.25
Free Cash Flow Yield	―	25.04%	-7.81%	29.73%	-3.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-0.49	-3.84	1.68	9.68
Price-to-Sales (P/S) Ratio	―	0.20	0.22	0.29	0.69
Price-to-Book (P/B) Ratio	―	0.27	0.24	0.27	0.46
Price-to-Free Cash Flow (P/FCF) Ratio	―	3.99	-12.81	3.36	-28.87
Price-to-Operating Cash Flow Ratio	―	0.70	1.05	1.03	2.72
Price-to-Earnings Growth (PEG) Ratio	―	<0.01	0.04	<0.01	-0.23
Price-to-Fair Value	―	0.27	0.24	0.27	0.46
Enterprise Value Multiple	―	0.06	5.12	0.35	2.00
Enterprise Value	―	-91.35M	307.98M	459.69M	1.25B
EV to EBITDA	―	0.06	5.12	0.35	2.00
EV to Sales	―	-0.02	0.11	0.12	0.51
EV to Free Cash Flow	―	-0.50	-6.41	1.34	-21.27
EV to Operating Cash Flow	―	-0.09	0.52	0.41	2.00
Tangible Book Value Per Share	―	78.59	73.91	124.85	106.71
Shareholders’ Equity Per Share	―	79.24	74.48	126.23	108.69
Tax and Other Ratios
Effective Tax Rate	―	0.19	0.19	0.19	0.20
Revenue Per Share	―	107.75	83.91	115.81	72.08
Net Income Per Share	―	-43.87	-4.70	20.20	5.15
Tax Burden	―	0.81	0.81	0.81	0.80
Interest Burden	―	1.01	1.11	0.98	0.99
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.07	0.09	0.05	0.06
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-0.70	-3.68	1.64	3.55

Currency in PLN