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Lubelski Wegiel BOGDANKA SA (PL:LWB)
:LWB
Poland Market

Lubelski Wegiel BOGDANKA SA (LWB) Ratios

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Lubelski Wegiel BOGDANKA SA Ratios

PL:LWB's free cash flow for Q3 2025 was zł-0.23. For the 2025 fiscal year, PL:LWB's free cash flow was decreased by zł and operating cash flow was zł-0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.41 2.37 2.27 2.09 1.99
Quick Ratio
2.13 2.04 1.82 1.65 1.80
Cash Ratio
0.43 1.21 1.01 1.06 1.16
Solvency Ratio
-0.32 -0.91 0.78 0.52 0.67
Operating Cash Flow Ratio
1.25 1.48 1.54 1.39 1.48
Short-Term Operating Cash Flow Coverage
0.00 180.75 621.65 201.48 244.49
Net Current Asset Value
zł 354.67Mzł 474.52Mzł 202.08Mzł -172.86Mzł -82.72M
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 <0.01 <0.01
Financial Leverage Ratio
1.40 1.45 1.34 1.30 1.31
Debt Service Coverage Ratio
-13.93 -132.49 71.75 52.53 100.81
Interest Coverage Ratio
-28.32 -785.36 58.55 25.18 85.56
Debt to Market Cap
0.00 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
1.63 0.92 1.52 1.07 1.17
Net Debt to EBITDA
0.46 0.58 -0.53 -0.72 -0.69
Profitability Margins
Gross Profit Margin
19.24%22.81%29.23%16.66%22.90%
EBIT Margin
-24.41%-49.62%21.96%9.03%16.20%
EBITDA Margin
-16.41%-38.73%33.57%25.48%34.48%
Operating Profit Margin
-25.01%-50.61%21.32%8.17%15.47%
Pretax Profit Margin
-24.18%-50.02%21.59%8.96%15.14%
Net Profit Margin
-19.72%-40.72%17.44%7.15%12.95%
Continuous Operations Profit Margin
-19.69%-40.69%17.44%7.16%12.95%
Net Income Per EBT
81.55%81.40%80.76%79.82%85.50%
EBT Per EBIT
96.67%98.83%101.28%109.67%97.91%
Return on Assets (ROA)
-15.34%-38.22%11.92%3.64%6.53%
Return on Equity (ROE)
-21.18%-55.36%16.00%4.74%8.57%
Return on Capital Employed (ROCE)
-23.02%-57.97%16.69%4.58%8.76%
Return on Invested Capital (ROIC)
-19.08%-46.99%13.46%3.66%7.02%
Return on Tangible Assets
-15.41%-38.55%12.04%3.70%6.64%
Earnings Yield
-83.87%-203.49%59.37%10.33%28.21%
Efficiency Ratios
Receivables Turnover
7.21 6.30 6.67 0.00 7.95
Payables Turnover
4.74 4.70 4.43 5.41 4.32
Inventory Turnover
14.21 12.04 8.34 10.43 18.33
Fixed Asset Turnover
1.43 1.97 1.02 0.67 0.69
Asset Turnover
0.78 0.94 0.68 0.51 0.50
Working Capital Turnover Ratio
3.20 3.86 5.55 4.91 6.23
Cash Conversion Cycle
-0.73 10.57 16.20 -32.43 -18.63
Days of Sales Outstanding
50.65 57.95 54.76 0.00 45.91
Days of Inventory Outstanding
25.68 30.32 43.79 34.99 19.91
Days of Payables Outstanding
77.07 77.70 82.35 67.42 84.45
Operating Cycle
76.34 88.27 98.55 34.99 65.82
Cash Flow Ratios
Operating Cash Flow Per Share
22.55 30.67 33.06 18.36 22.43
Free Cash Flow Per Share
1.18 5.40 10.12 -1.73 11.00
CapEx Per Share
21.00 25.27 22.95 20.09 11.42
Free Cash Flow to Operating Cash Flow
0.05 0.18 0.31 -0.09 0.49
Dividend Paid and CapEx Coverage Ratio
1.07 1.10 1.29 0.81 1.96
Capital Expenditure Coverage Ratio
1.07 1.21 1.44 0.91 1.96
Operating Cash Flow Coverage Ratio
27.12 36.00 30.19 22.00 21.58
Operating Cash Flow to Sales Ratio
0.25 0.28 0.29 0.25 0.32
Free Cash Flow Yield
5.54%25.04%29.73%-3.46%34.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.19 -0.49 1.68 9.68 3.54
Price-to-Sales (P/S) Ratio
0.24 0.20 0.29 0.69 0.46
Price-to-Book (P/B) Ratio
0.26 0.27 0.27 0.46 0.30
Price-to-Free Cash Flow (P/FCF) Ratio
18.04 3.99 3.36 -28.87 2.91
Price-to-Operating Cash Flow Ratio
0.94 0.70 1.03 2.72 1.43
Price-to-Earnings Growth (PEG) Ratio
0.01 <0.01 <0.01 -0.23 0.01
Price-to-Fair Value
0.26 0.27 0.27 0.46 0.30
Enterprise Value Multiple
-0.97 0.06 0.35 2.00 0.64
Enterprise Value
490.91M -91.35M 459.69M 1.25B 523.62M
EV to EBITDA
-0.97 0.06 0.35 2.00 0.64
EV to Sales
0.16 -0.02 0.12 0.51 0.22
EV to Free Cash Flow
12.26 -0.50 1.34 -21.27 1.40
EV to Operating Cash Flow
0.64 -0.09 0.41 2.00 0.69
Tangible Book Value Per Share
82.73 78.59 124.85 106.71 103.47
Shareholders’ Equity Per Share
82.90 79.24 126.23 108.69 105.35
Tax and Other Ratios
Effective Tax Rate
0.17 0.19 0.19 0.20 0.20
Revenue Per Share
90.38 107.75 115.81 72.08 69.71
Net Income Per Share
-17.82 -43.87 20.20 5.15 9.03
Tax Burden
0.82 0.81 0.81 0.80 0.85
Interest Burden
0.99 1.01 0.98 0.99 0.93
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.05 0.05 0.06 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-1.27 -0.70 1.64 3.55 2.65
Currency in PLN