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STOCKS

Mo-BRUK S.A. (PL:MBR)

:MBR

MBR

Mo-BRUK S.A.

RESEARCH TOOLSreports

Mo-BRUK S.A. (MBR) Ratios

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1 Followers

Mo-BRUK S.A. Ratios

PL:MBR's free cash flow for Q3 2025 was zł0.40. For the 2025 fiscal year, PL:MBR's free cash flow was decreased by zł and operating cash flow was zł-0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.72	2.10	1.43	2.08	5.98
Quick Ratio	0.69	2.03	1.40	2.06	5.95
Cash Ratio	0.26	0.77	0.32	1.37	4.54
Solvency Ratio	0.13	0.41	0.79	1.17	2.28
Operating Cash Flow Ratio	0.44	1.63	1.21	1.53	5.71
Short-Term Operating Cash Flow Coverage	5.75	6.87	19.31	5.84K	2.95K
Net Current Asset Value	zł -178.34M	zł -105.43M	zł -36.58M	zł 42.29M	zł 90.30M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.24	0.08	<0.01	<0.01
Debt-to-Equity Ratio	0.64	0.46	0.12	0.01	<0.01
Debt-to-Capital Ratio	0.39	0.32	0.11	0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.14	0.13	0.02	<0.01	<0.01
Financial Leverage Ratio	2.49	1.93	1.53	1.44	1.26
Debt Service Coverage Ratio	1.71	4.63	18.85	196.42	55.15
Interest Coverage Ratio	3.69	12.23	66.62	231.66	67.09
Debt to Market Cap	0.03	0.04	<0.01	<0.01	<0.01
Interest Debt Per Share	40.82	34.43	8.04	0.70	1.19
Net Debt to EBITDA	1.11	0.59	0.08	-0.67	-0.70
Profitability Margins
Gross Profit Margin	39.23%	43.65%	47.88%	50.86%	61.82%
EBIT Margin	14.91%	34.01%	41.78%	46.96%	54.63%
EBITDA Margin	25.69%	41.42%	47.32%	49.17%	56.63%
Operating Profit Margin	30.26%	33.70%	40.49%	46.00%	54.62%
Pretax Profit Margin	6.70%	31.26%	41.18%	46.76%	53.81%
Net Profit Margin	1.03%	24.84%	33.27%	37.86%	43.03%
Continuous Operations Profit Margin	1.08%	24.77%	33.27%	37.86%	43.03%
Net Income Per EBT	15.42%	79.47%	80.81%	80.97%	79.96%
EBT Per EBIT	22.13%	92.74%	101.69%	101.67%	98.53%
Return on Assets (ROA)	0.65%	14.93%	23.30%	33.96%	44.30%
Return on Equity (ROE)	1.33%	28.77%	35.71%	48.95%	55.61%
Return on Capital Employed (ROCE)	27.03%	23.05%	33.97%	53.01%	61.93%
Return on Invested Capital (ROIC)	4.07%	17.42%	26.85%	42.86%	49.44%
Return on Tangible Assets	0.71%	16.19%	26.60%	34.18%	44.55%
Earnings Yield	0.24%	6.13%	8.54%	10.12%	9.00%
Efficiency Ratios
Receivables Turnover	5.36	5.17	8.00	10.40	11.19
Payables Turnover	10.89	11.18	7.78	9.43	9.42
Inventory Turnover	48.50	42.31	61.72	109.54	124.96
Fixed Asset Turnover	0.89	0.90	1.10	1.70	2.38
Asset Turnover	0.63	0.60	0.70	0.90	1.03
Working Capital Turnover Ratio	-38.12	6.53	5.31	2.64	2.83
Cash Conversion Cycle	42.07	46.51	4.64	-0.29	-3.20
Days of Sales Outstanding	68.07	70.53	45.64	35.10	32.63
Days of Inventory Outstanding	7.53	8.63	5.91	3.33	2.92
Days of Payables Outstanding	33.53	32.65	46.91	38.72	38.75
Operating Cycle	75.60	79.16	51.55	38.43	35.55
Cash Flow Ratios
Operating Cash Flow Per Share	16.89	26.58	19.32	26.16	38.90
Free Cash Flow Per Share	3.31	-7.53	1.51	22.97	38.40
CapEx Per Share	13.80	34.12	17.81	3.19	0.50
Free Cash Flow to Operating Cash Flow	0.20	-0.28	0.08	0.88	0.99
Dividend Paid and CapEx Coverage Ratio	0.63	0.56	0.62	0.75	1.88
Capital Expenditure Coverage Ratio	1.22	0.78	1.08	8.21	77.29
Operating Cash Flow Coverage Ratio	0.50	0.83	2.53	46.62	68.30
Operating Cash Flow to Sales Ratio	0.20	0.33	0.29	0.38	0.51
Free Cash Flow Yield	0.92%	-2.30%	0.57%	8.86%	10.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	429.56	16.31	11.71	9.89	11.11
Price-to-Sales (P/S) Ratio	4.43	4.05	3.90	3.74	4.78
Price-to-Book (P/B) Ratio	6.99	4.69	4.18	4.84	6.18
Price-to-Free Cash Flow (P/FCF) Ratio	111.94	-43.47	174.28	11.29	9.47
Price-to-Operating Cash Flow Ratio	21.96	12.32	13.61	9.91	9.34
Price-to-Earnings Growth (PEG) Ratio	-4.50	-1.51	-0.81	-0.50	0.23
Price-to-Fair Value	6.99	4.69	4.18	4.84	6.18
Enterprise Value Multiple	18.37	10.37	8.31	6.94	7.73
Enterprise Value	1.35B	1.22B	932.47M	830.40M	1.17B
EV to EBITDA	17.86	10.37	8.31	6.94	7.73
EV to Sales	4.59	4.30	3.93	3.41	4.38
EV to Free Cash Flow	115.84	-46.08	175.91	10.29	8.68
EV to Operating Cash Flow	22.73	13.06	13.74	9.04	8.56
Tangible Book Value Per Share	43.04	59.79	51.19	53.09	58.45
Shareholders’ Equity Per Share	53.10	69.78	62.87	53.59	58.86
Tax and Other Ratios
Effective Tax Rate	0.84	0.21	0.19	0.19	0.20
Revenue Per Share	83.66	80.82	67.47	69.28	76.07
Net Income Per Share	0.86	20.07	22.45	26.23	32.73
Tax Burden	0.15	0.79	0.81	0.81	0.80
Interest Burden	0.45	0.92	0.99	1.00	0.99
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	0.00
SG&A to Revenue	0.06	0.06	0.06	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.01	1.05	0.86	0.81	0.95

Currency in PLN