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Mo-BRUK S.A. (PL:MBR)
:MBR
Poland Market
MBR
Mo-BRUK S.A.
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Mo-BRUK S.A. (MBR) Ratios

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Mo-BRUK S.A. Ratios

PL:MBR's free cash flow for Q4 2025 was zł0.47. For the 2025 fiscal year, PL:MBR's free cash flow was decreased by zł and operating cash flow was zł0.39. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.70 0.70 2.10 1.43 2.08
Quick Ratio
 0.64 0.64 2.03 1.40 2.06
Cash Ratio
 0.26 0.26 0.77 0.32 1.37
Solvency Ratio
 0.18 0.18 0.41 0.79 1.18
Operating Cash Flow Ratio
 0.50 0.48 1.63 1.27 1.53
Short-Term Operating Cash Flow Coverage
 2.34 2.23 6.87 20.18 5.84K
Net Current Asset Value
zł -175.66Mzł -175.66Mzł -105.43Mzł -36.58Mzł 42.29M
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.30 0.24 0.08 <0.01
Debt-to-Equity Ratio
 0.72 0.72 0.46 0.12 0.01
Debt-to-Capital Ratio
 0.42 0.42 0.32 0.11 0.01
Long-Term Debt-to-Capital Ratio
 0.21 0.21 0.13 0.02 <0.01
Financial Leverage Ratio
 2.42 2.42 1.93 1.53 1.44
Debt Service Coverage Ratio
 1.39 1.18 4.63 19.00 198.34
Interest Coverage Ratio
 4.16 4.06 12.23 66.62 231.66
Debt to Market Cap
 0.07 0.07 0.04 <0.01 <0.01
Interest Debt Per Share
 51.69 51.26 34.43 8.04 0.70
Net Debt to EBITDA
 1.26 1.43 0.59 0.08 -0.67
Profitability Margins
Gross Profit Margin
40.32%40.32%43.65%47.88%50.86%
EBIT Margin
19.57%33.08%34.01%41.78%46.96%
EBITDA Margin
29.71%26.18%41.42%47.63%49.56%
Operating Profit Margin
33.81%33.08%33.70%40.49%46.00%
Pretax Profit Margin
11.03%11.03%31.26%41.18%46.76%
Net Profit Margin
4.61%4.75%24.84%33.27%37.86%
Continuous Operations Profit Margin
4.75%4.75%24.77%33.27%37.86%
Net Income Per EBT
41.84%43.08%79.47%80.81%80.97%
EBT Per EBIT
32.62%33.34%92.74%101.69%101.67%
Return on Assets (ROA)
2.86%2.94%14.93%23.30%33.96%
Return on Equity (ROE)
6.69%7.11%28.77%35.71%48.95%
Return on Capital Employed (ROCE)
27.93%27.33%23.05%33.97%53.01%
Return on Invested Capital (ROIC)
11.22%10.98%17.42%26.53%42.86%
Return on Tangible Assets
3.43%3.53%16.19%26.60%34.18%
Earnings Yield
1.17%1.33%6.13%6.78%8.80%
Efficiency Ratios
Receivables Turnover
 6.85 6.85 5.17 4.63 8.33
Payables Turnover
 11.21 11.21 11.18 7.78 9.43
Inventory Turnover
 25.60 25.60 42.31 61.72 109.54
Fixed Asset Turnover
 0.95 0.95 0.90 1.10 1.70
Asset Turnover
 0.62 0.62 0.60 0.70 0.90
Working Capital Turnover Ratio
 -8.32 26.87 6.53 5.31 2.64
Cash Conversion Cycle
 34.96 34.96 46.51 37.76 8.45
Days of Sales Outstanding
 53.28 53.28 70.53 78.76 43.83
Days of Inventory Outstanding
 14.26 14.26 8.63 5.91 3.33
Days of Payables Outstanding
 32.57 32.57 32.65 46.91 38.72
Operating Cycle
 67.54 67.54 79.16 84.67 47.17
Cash Flow Ratios
Operating Cash Flow Per Share
 18.78 17.78 26.58 20.19 26.16
Free Cash Flow Per Share
 6.20 5.09 -7.53 2.38 22.97
CapEx Per Share
 12.80 12.69 34.12 17.81 3.19
Free Cash Flow to Operating Cash Flow
 0.33 0.29 -0.28 0.12 0.88
Dividend Paid and CapEx Coverage Ratio
 0.72 0.69 0.56 0.65 0.75
Capital Expenditure Coverage Ratio
 1.47 1.40 0.78 1.13 8.21
Operating Cash Flow Coverage Ratio
 0.42 0.41 0.83 2.64 46.62
Operating Cash Flow to Sales Ratio
 0.20 0.20 0.33 0.30 0.38
Free Cash Flow Yield
1.70%1.56%-2.30%0.72%7.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 85.29 75.11 16.31 14.74 11.36
Price-to-Sales (P/S) Ratio
 3.97 3.57 4.05 4.91 4.30
Price-to-Book (P/B) Ratio
 5.89 5.34 4.69 5.26 5.56
Price-to-Free Cash Flow (P/FCF) Ratio
 58.82 63.90 -43.47 139.12 12.97
Price-to-Operating Cash Flow Ratio
 19.25 18.28 12.32 16.39 11.39
Price-to-Earnings Growth (PEG) Ratio
 -1.09 -0.96 -1.51 -1.02 -0.57
Price-to-Fair Value
 5.89 5.34 4.69 5.26 5.56
Enterprise Value Multiple
 14.62 15.07 10.37 10.38 8.01
Enterprise Value
 1.39B 1.26B 1.22B 1.17B 966.17M
EV to EBITDA
 14.62 15.07 10.37 10.38 8.01
EV to Sales
 4.34 3.94 4.30 4.94 3.97
EV to Free Cash Flow
 64.38 70.62 -46.08 140.16 11.97
EV to Operating Cash Flow
 21.25 20.20 13.06 16.52 10.51
Tangible Book Value Per Share
 47.21 46.81 59.79 51.19 53.09
Shareholders’ Equity Per Share
 61.34 60.82 69.78 62.87 53.59
Tax and Other Ratios
Effective Tax Rate
 0.57 0.57 0.21 0.19 0.19
Revenue Per Share
 91.85 91.06 80.82 67.47 69.28
Net Income Per Share
 4.24 4.33 20.07 22.45 26.23
Tax Burden
 0.42 0.43 0.79 0.81 0.81
Interest Burden
 0.56 0.33 0.92 0.99 1.00
Research & Development to Revenue
 <0.01 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.07 0.07 0.11 0.06 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.43 4.23 1.05 0.90 0.81
Currency in PLN